| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| AIIB 0.5 10/30/2024 | 92.00 | 92.05 | 0.09 | 4.76 | 4.73 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.54 | 96.58 | 0.02 | 4.61 | 4.58 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.73 | 88.87 | 0.34 | 4.39 | 4.34 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 78.44 | 78.62 | -0.17 | 4.54 | 4.51 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 80.31 | 80.50 | 0.24 | 4.41 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 59.03 | 59.34 | 0.74 | 5.14 | 5.11 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.74 | 96.82 | 0.21 | 4.67 | 4.63 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.19 | 96.23 | -0.01 | 4.47 | 4.42 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.95 | 89.08 | 0.11 | 4.58 | 4.52 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.85 | 92.94 | 0.1 | 4.57 | 4.52 | A1 | 财政部 |
| China 1.2 10/21/2030 | 80.41 | 80.71 | 0.37 | 4.11 | 4.06 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.14 | 89.31 | 0.11 | 4.24 | 4.19 | A1 | 财政部 |
| China 1.75 10/26/2031 | 82.44 | 82.77 | 0.35 | 4.11 | 4.06 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.76 | 99.77 | 0.01 | 4.69 | 4.6 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.03 | 95.22 | 0.27 | 4.48 | 4.38 | A1 | 财政部 |
| China 2.125 12/03/2029 | 87.75 | 88.32 | 0.35 | 4.14 | 4.04 | A1 | 财政部 |
| China 2.25 10/21/2050 | 60.75 | 61.31 | 0.67 | 4.82 | 4.77 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.09 | 64.67 | -0.22 | 4.81 | 4.76 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.31 | 92.73 | 0.21 | 4.36 | 4.26 | A1 | 财政部 |
| China 2.75 12/03/2039 | 76.52 | 77.31 | 0.48 | 4.78 | 4.7 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.94 | 98.99 | 0.13 | 4.39 | 4.34 | A1 | 财政部 |
| China 3.5 10/19/2028 | 95.23 | 95.49 | -0.09 | 4.42 | 4.37 | A1 | 财政部 |
| China 4 10/19/2048 | 87.93 | 88.60 | 0.82 | 4.82 | 4.77 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.50 | 88.67 | 0.5 | 5.6 | 5.55 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 79.51 | 79.76 | 1.51 | 6.44 | 6.39 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 84.24 | 84.46 | 0.81 | 6.17 | 6.12 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 77.15 | 77.44 | 1.9 | 6.51 | 6.46 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.16 | 99.20 | 0.21 | 5.3 | 5.25 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 91.60 | 91.76 | -1.79 | 6.44 | 6.34 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.99 | 84.28 | 0.56 | 7.13 | 7.03 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 84.79 | 85.01 | -1.79 | 8.47 | 8.37 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 86.50 | 86.80 | 0.04 | 12.5 | 12.3 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 82.63 | 83.63 | -2.62 | 12.0 | 11.52 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 306.79 | 294.58 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.00 | 86.00 | 0.0 | 8.1 | 7.68 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 73.00 | 74.00 | -2.0 | 7.88 | 7.67 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 0.25 | 4.33 | 3.92 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.9 | 17.66 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.49 | 98.49 | 0.06 | 7.28 | 6.81 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.00 | 20.00 | 0.0 | 647.87 | 579.19 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.00 | 91.00 | 0.0 | 7.57 | 7.25 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.50 | 0.0 | 10.0 | 9.55 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.78 | 10.19 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.50 | 100.50 | 0.01 | 5.05 | 2.69 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.40 | 98.52 | 0.02 | 6.5 | 6.4 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 480.19 | 441.85 | 天津物产 | — |
* 以上所有价格仅供参考。
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