| 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 | 92.17 | 92.22 | 0.02 | 4.81 | 4.78 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.55 | 96.59 | -0.03 | 4.71 | 4.68 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.50 | 89.64 | -0.01 | 4.19 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 79.92 | 80.10 | 0.01 | 4.31 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.51 | 81.71 | 0.22 | 4.25 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.25 | 63.59 | 0.67 | 4.76 | 4.73 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.77 | 96.84 | 0.14 | 4.76 | 4.71 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.39 | 96.44 | 0.03 | 4.55 | 4.5 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.04 | 89.16 | 0.02 | 4.64 | 4.59 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.01 | 93.10 | 0.0 | 4.61 | 4.56 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.65 | 81.95 | 0.37 | 3.92 | 3.87 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.90 | 90.07 | 0.14 | 4.07 | 4.02 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.05 | 84.39 | 0.55 | 3.89 | 3.84 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.96 | 99.96 | 0.02 | 4.79 | 4.71 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.89 | 95.07 | -0.0 | 4.64 | 4.54 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.23 | 89.80 | 0.4 | 3.9 | 3.8 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.02 | 64.61 | 0.93 | 4.54 | 4.49 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.51 | 68.13 | 0.85 | 4.53 | 4.48 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.49 | 93.91 | 0.12 | 4.1 | 4.0 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.29 | 80.11 | 0.75 | 4.51 | 4.43 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.88 | 98.93 | 0.01 | 4.54 | 4.49 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.39 | 96.64 | 0.09 | 4.2 | 4.15 | A1 | 财政部 |
| China 4 10/19/2048 | 91.88 | 92.60 | 0.99 | 4.54 | 4.49 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.46 | 89.62 | 0.18 | 5.36 | 5.31 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 81.50 | 81.75 | 0.22 | 6.08 | 6.03 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 85.68 | 85.91 | -0.27 | 5.88 | 5.83 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 79.89 | 80.19 | 0.25 | 6.07 | 6.02 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.12 | 99.15 | -0.01 | 5.48 | 5.44 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 92.75 | 92.91 | -0.03 | 5.9 | 5.8 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.30 | 84.59 | 0.02 | 7.11 | 7.01 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 87.43 | 87.66 | -0.02 | 7.43 | 7.33 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 92.00 | 93.00 | -0.75 | 9.17 | 8.54 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 85.00 | 86.00 | 2.5 | 11.02 | 10.54 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 40.50 | 41.50 | 0.0 | 351.02 | 337.09 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 81.00 | 82.00 | 0.0 | 10.01 | 9.56 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 72.00 | 73.00 | 0.0 | 8.12 | 7.91 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.75 | 94.75 | 0.0 | 4.71 | 4.28 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 19.47 | 18.1 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.96 | 99.96 | 1.96 | 6.6 | 6.12 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 11.00 | 13.00 | 0.0 | 1407.45 | 1181.94 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.88 | 91.88 | 0.0 | 7.33 | 7.01 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.75 | 93.50 | 1.75 | 8.95 | 8.49 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.38 | 93.38 | 2.75 | 9.82 | 9.23 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.51 | 100.51 | -0.0 | 5.24 | 2.44 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 96.54 | 96.66 | -0.02 | 8.12 | 8.02 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 582.45 | 536.13 | 天津物产 | — |
* 以上所有价格仅供参考。
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