| 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 | 92.21 | 92.26 | 0.1 | 4.63 | 4.6 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.66 | 96.70 | 0.12 | 4.52 | 4.49 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.39 | 88.53 | 0.18 | 4.5 | 4.45 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 78.08 | 78.25 | 0.66 | 4.6 | 4.57 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 80.52 | 80.72 | 0.56 | 4.38 | 4.35 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 58.48 | 58.79 | 1.12 | 5.19 | 5.16 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.56 | 96.63 | 0.01 | 4.79 | 4.74 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.12 | 96.16 | 0.01 | 4.53 | 4.48 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.76 | 88.89 | 0.02 | 4.64 | 4.59 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.75 | 92.84 | 0.06 | 4.61 | 4.56 | A1 | 财政部 |
| China 1.2 10/21/2030 | 79.69 | 79.99 | 0.07 | 4.23 | 4.18 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.73 | 88.90 | 0.02 | 4.36 | 4.31 | A1 | 财政部 |
| China 1.75 10/26/2031 | 81.64 | 81.97 | 0.2 | 4.23 | 4.18 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.73 | 99.73 | 0.02 | 4.93 | 4.84 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.79 | 94.98 | 0.15 | 4.59 | 4.49 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.99 | 99.99 | 0.01 | 4.6 | 4.6 | A1 | 财政部 |
| China 2.125 12/03/2029 | 87.18 | 87.74 | 0.06 | 4.24 | 4.14 | A1 | 财政部 |
| China 2.25 10/21/2050 | 59.85 | 60.39 | 0.31 | 4.9 | 4.85 | A1 | 财政部 |
| China 2.5 10/26/2051 | 63.14 | 63.71 | 0.55 | 4.89 | 4.84 | A1 | 财政部 |
| China 2.625 11/02/2027 | 91.93 | 92.35 | 0.06 | 4.44 | 4.34 | A1 | 财政部 |
| China 2.75 12/03/2039 | 76.09 | 76.88 | 0.23 | 4.82 | 4.74 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.84 | 98.88 | 0.13 | 4.49 | 4.44 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.93 | 95.18 | 0.15 | 4.48 | 4.43 | A1 | 财政部 |
| China 4 10/19/2048 | 87.35 | 88.02 | 0.65 | 4.86 | 4.81 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.26 | 88.43 | 0.22 | 5.66 | 5.61 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 78.30 | 78.55 | -0.09 | 6.68 | 6.63 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 83.79 | 84.01 | 0.29 | 6.26 | 6.21 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 76.06 | 76.34 | 0.63 | 6.7 | 6.65 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.02 | 99.06 | 0.04 | 5.49 | 5.44 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.54 | 93.71 | 0.14 | 5.27 | 5.17 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.66 | 83.95 | 0.34 | 7.23 | 7.13 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 86.75 | 86.98 | 0.2 | 7.59 | 7.49 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 86.60 | 86.90 | -1.95 | 12.41 | 12.21 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 84.50 | 85.50 | 0.5 | 11.09 | 10.62 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 224.11 | 215.55 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 85.00 | 86.00 | -1.5 | 8.09 | 7.67 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.00 | 76.00 | -0.5 | 7.47 | 7.27 | 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 | 18.82 | 17.6 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.59 | 98.59 | 0.17 | 7.23 | 6.75 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.00 | 20.00 | 0.0 | 636.95 | 569.78 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.00 | 91.00 | 0.0 | 7.57 | 7.24 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.75 | 0.0 | 9.99 | 9.39 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.76 | 10.18 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.53 | 100.53 | 0.04 | 4.96 | 2.64 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.50 | 98.63 | 0.1 | 6.41 | 6.31 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 473.66 | 435.83 | 天津物产 | — |
* 以上所有价格仅供参考。
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