| 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 | 92.19 | 92.24 | -0.26 | 4.5 | 4.47 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.58 | 96.63 | 0.06 | 4.47 | 4.44 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.91 | 89.06 | 0.01 | 4.24 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.34 | 80.52 | -0.34 | 4.2 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.52 | 81.73 | -0.39 | 4.21 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.17 | 64.52 | -0.86 | 4.67 | 4.64 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.76 | 96.83 | -0.24 | 4.57 | 4.52 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.09 | 96.14 | 0.0 | 4.28 | 4.23 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.42 | 89.55 | -0.18 | 4.3 | 4.25 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.23 | 93.33 | 0.11 | 4.22 | 4.17 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.52 | 81.83 | -0.22 | 3.9 | 3.85 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.60 | 89.78 | -0.03 | 4.06 | 4.01 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.08 | 84.43 | 0.03 | 3.85 | 3.8 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.63 | 99.64 | -0.05 | 4.23 | 4.13 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.97 | 95.17 | -0.43 | 4.42 | 4.32 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.81 | 99.81 | 0.0 | 4.76 | 4.67 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.95 | 89.53 | -0.1 | 3.91 | 3.81 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.07 | 66.68 | -0.41 | 4.36 | 4.31 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.29 | 69.93 | -0.82 | 4.38 | 4.33 | A1 | 财政部 |
| China 2.625 11/02/2027 | 92.68 | 93.11 | -0.31 | 4.25 | 4.15 | A1 | 财政部 |
| China 2.75 12/03/2039 | 79.90 | 80.74 | -0.68 | 4.44 | 4.36 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.94 | 98.99 | -0.14 | 4.31 | 4.26 | A1 | 财政部 |
| China 3.5 10/19/2028 | 95.85 | 96.10 | -0.29 | 4.29 | 4.24 | A1 | 财政部 |
| China 4 10/19/2048 | 93.72 | 94.46 | -1.09 | 4.41 | 4.36 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.39 | 89.57 | 0.21 | 5.28 | 5.23 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 82.29 | 82.55 | 0.4 | 5.87 | 5.82 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 85.92 | 86.15 | 0.33 | 5.77 | 5.72 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 81.09 | 81.40 | 0.89 | 5.83 | 5.78 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.23 | 99.27 | 0.09 | 5.1 | 5.05 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.58 | 93.76 | -0.2 | 5.12 | 5.02 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.67 | 83.96 | -0.23 | 7.14 | 7.04 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.50 | 88.74 | -0.1 | 6.72 | 6.62 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.08 | 91.33 | 3.1 | 9.38 | 9.23 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.00 | 87.00 | -3.0 | 10.26 | 9.81 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 54.00 | 55.00 | 0.0 | 1100.07 | 1057.55 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.75 | 87.75 | 0.0 | 7.25 | 6.85 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.00 | 76.00 | 0.12 | 7.43 | 7.24 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 0.62 | 4.27 | 3.87 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.01 | 16.89 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.25 | 100.25 | -0.12 | 6.44 | 5.99 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 21.00 | 23.00 | 3.0 | 451.21 | 410.0 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 89.00 | 90.00 | 1.0 | 7.84 | 7.52 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 92.14 | 92.32 | -0.7 | 9.01 | 8.91 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.13 | 95.13 | -0.25 | 8.57 | 8.03 | PCGI Holdings | — |
| SDShipping 5.9 10/17/2022 | 96.70 | 96.71 | 0.0 | 114.37 | 114.2 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 99.24 | 100.24 | 0.1 | 5.42 | 3.39 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.21 | 98.34 | 1.25 | 6.58 | 6.48 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 1.5 | 406.03 | 373.46 | 天津物产 | — |
* 以上所有价格仅供参考。
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