| 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 | 92.20 | 92.26 | 0.15 | 4.62 | 4.59 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.54 | 96.59 | 0.1 | 4.59 | 4.56 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 88.23 | 88.37 | -0.21 | 4.55 | 4.5 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 77.42 | 77.59 | -0.22 | 4.71 | 4.68 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 79.99 | 80.18 | 0.84 | 4.46 | 4.43 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 57.42 | 57.72 | -0.56 | 5.3 | 5.27 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 96.65 | 96.72 | -0.08 | 4.72 | 4.67 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.01 | 96.06 | -0.06 | 4.61 | 4.56 | A1 | 财政部 |
| China 0.55 10/21/2025 | 88.79 | 88.92 | -0.16 | 4.62 | 4.57 | A1 | 财政部 |
| China 0.75 10/26/2024 | 92.80 | 92.89 | 0.0 | 4.57 | 4.52 | A1 | 财政部 |
| China 1.2 10/21/2030 | 79.39 | 79.68 | -0.4 | 4.28 | 4.23 | A1 | 财政部 |
| China 1.25 10/26/2026 | 88.68 | 88.85 | -0.19 | 4.37 | 4.32 | A1 | 财政部 |
| China 1.75 10/26/2031 | 81.17 | 81.50 | -0.65 | 4.3 | 4.25 | A1 | 财政部 |
| China 1.875 12/03/2022 | 99.69 | 99.70 | 0.02 | 5.02 | 4.93 | A1 | 财政部 |
| China 1.95 12/03/2024 | 94.78 | 94.97 | -0.12 | 4.59 | 4.49 | A1 | 财政部 |
| China 2.125 11/02/2022 | 99.97 | 99.98 | 0.01 | 4.42 | 4.33 | A1 | 财政部 |
| China 2.125 12/03/2029 | 86.84 | 87.40 | -0.55 | 4.3 | 4.2 | A1 | 财政部 |
| China 2.25 10/21/2050 | 59.27 | 59.80 | -0.82 | 4.96 | 4.91 | A1 | 财政部 |
| China 2.5 10/26/2051 | 62.42 | 62.98 | -0.86 | 4.96 | 4.91 | A1 | 财政部 |
| China 2.625 11/02/2027 | 91.93 | 92.35 | -0.24 | 4.44 | 4.34 | A1 | 财政部 |
| China 2.75 12/03/2039 | 75.17 | 75.94 | -0.38 | 4.91 | 4.83 | A1 | 财政部 |
| China 3.25 10/19/2023 | 98.76 | 98.81 | -0.06 | 4.56 | 4.51 | A1 | 财政部 |
| China 3.5 10/19/2028 | 94.73 | 94.98 | -0.19 | 4.52 | 4.47 | A1 | 财政部 |
| China 4 10/19/2048 | 86.37 | 87.03 | -0.74 | 4.94 | 4.89 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 88.09 | 88.25 | -0.25 | 5.71 | 5.66 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 78.38 | 78.63 | -1.09 | 6.66 | 6.61 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 83.56 | 83.79 | -0.66 | 6.31 | 6.26 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 75.42 | 75.70 | -1.59 | 6.81 | 6.76 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 98.99 | 99.03 | -0.03 | 5.52 | 5.47 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.40 | 93.57 | 0.12 | 5.34 | 5.24 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 83.35 | 83.64 | 0.99 | 7.33 | 7.23 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 86.52 | 86.74 | -1.04 | 7.68 | 7.58 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 88.50 | 88.82 | -0.05 | 11.15 | 10.95 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 85.00 | 86.00 | 0.5 | 10.84 | 10.37 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 50.00 | 51.00 | 0.0 | 202.77 | 195.1 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 86.50 | 87.50 | 0.0 | 7.45 | 7.04 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 75.50 | 76.50 | 0.0 | 7.36 | 7.17 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.25 | 95.25 | 0.25 | 4.42 | 4.01 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.00 | 94.75 | 0.0 | 18.72 | 17.51 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 97.40 | 98.40 | 0.13 | 7.32 | 6.84 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 18.25 | 20.25 | -1.75 | 612.47 | 548.9 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.00 | 91.00 | 0.0 | 7.56 | 7.24 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 90.75 | 91.75 | 0.0 | 9.97 | 9.37 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 90.50 | 91.50 | 0.0 | 10.74 | 10.16 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.49 | 100.49 | 0.37 | 5.03 | 2.74 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.41 | 98.54 | 0.09 | 6.48 | 6.38 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 464.23 | 427.13 | 天津物产 | — |
* 以上所有价格仅供参考。
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