| 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 | 92.68 | 92.73 | -0.14 | 4.57 | 4.54 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.55 | 96.59 | -0.26 | 4.76 | 4.73 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.60 | 90.74 | 0.39 | 3.82 | 3.77 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.77 | 81.96 | 0.48 | 4.02 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.10 | 83.30 | -0.04 | 4.01 | 3.98 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 66.73 | 67.10 | 0.98 | 4.46 | 4.43 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.36 | 97.43 | 0.28 | 4.37 | 4.32 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.81 | 96.85 | 0.12 | 4.17 | 4.12 | A1 | 财政部 |
| China 0.55 10/21/2025 | 90.05 | 90.18 | 0.41 | 4.27 | 4.22 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.59 | 93.68 | 0.11 | 4.32 | 4.27 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.80 | 84.11 | 0.55 | 3.58 | 3.53 | A1 | 财政部 |
| China 1.25 10/26/2026 | 91.11 | 91.28 | 0.21 | 3.73 | 3.68 | A1 | 财政部 |
| China 1.75 10/26/2031 | 86.11 | 86.46 | 0.2 | 3.59 | 3.54 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.64 | 95.83 | 0.17 | 4.26 | 4.16 | A1 | 财政部 |
| China 2.125 12/03/2029 | 91.02 | 91.60 | 0.34 | 3.59 | 3.49 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.63 | 69.28 | 1.29 | 4.16 | 4.11 | A1 | 财政部 |
| China 2.5 10/26/2051 | 72.35 | 73.03 | 1.36 | 4.15 | 4.1 | A1 | 财政部 |
| China 2.625 11/02/2027 | 94.80 | 95.23 | 0.17 | 3.8 | 3.7 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.13 | 82.99 | 0.19 | 4.24 | 4.16 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.19 | 99.23 | 0.02 | 4.21 | 4.16 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.33 | 98.59 | -0.06 | 3.82 | 3.77 | A1 | 财政部 |
| China 4 10/19/2048 | 97.14 | 97.91 | 1.4 | 4.18 | 4.13 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.52 | 90.68 | 0.53 | 5.06 | 5.01 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.88 | 85.15 | 0.16 | 5.44 | 5.39 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.09 | 88.32 | 0.65 | 5.37 | 5.32 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.03 | 84.35 | 0.37 | 5.4 | 5.35 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.40 | 99.43 | 0.11 | 5.08 | 5.04 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.20 | 93.36 | -0.09 | 5.68 | 5.58 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.60 | 85.89 | 0.38 | 6.69 | 6.59 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.88 | 89.11 | 0.33 | 6.83 | 6.73 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.50 | 92.50 | 0.0 | 9.55 | 8.91 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 86.00 | 87.00 | 0.5 | 10.6 | 10.12 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 275.22 | 264.68 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.50 | 84.50 | 0.0 | 8.94 | 8.5 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 70.00 | 71.00 | 0.0 | 8.56 | 8.35 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.50 | 95.50 | 0.75 | 4.41 | 3.98 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 19.88 | 18.46 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.47 | 101.47 | -0.08 | 5.87 | 5.39 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 13.00 | 15.00 | 0.0 | 1336.06 | 1135.98 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 86.00 | 87.00 | 0.0 | 9.02 | 8.67 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 93.13 | 93.88 | 0.0 | 8.77 | 8.31 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.75 | 93.50 | -0.12 | 9.65 | 9.2 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.39 | 100.39 | -0.02 | 5.69 | 2.69 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.54 | 98.66 | -0.17 | 6.46 | 6.36 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 632.09 | 581.9 | 天津物产 | — |
* 以上所有价格仅供参考。
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