| 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 | 94.21 | 94.21 | -0.28 | 4.28 | 4.27 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.69 | 97.73 | -0.11 | 4.33 | 4.3 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.85 | 90.98 | -0.38 | 4.05 | 4.0 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 82.49 | 82.79 | -1.19 | 3.99 | 3.94 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.83 | 84.03 | -1.1 | 3.97 | 3.94 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 69.15 | 69.53 | -1.28 | 4.28 | 4.25 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.94 | 97.99 | -0.31 | 4.31 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 100.83 | 100.96 | -0.57 | 4.06 | 4.01 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 102.53 | 102.75 | -1.44 | 3.92 | 3.87 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 105.25 | 105.50 | -1.15 | 3.97 | 3.94 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 112.56 | 113.10 | -1.62 | 4.48 | 4.45 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.88 | 97.91 | -0.15 | 4.15 | 4.1 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.42 | 91.54 | -0.67 | 4.09 | 4.04 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.85 | 94.92 | -0.4 | 4.13 | 4.08 | A1 | 财政部 |
| China 1.2 10/21/2030 | 84.07 | 84.37 | -1.24 | 3.62 | 3.57 | A1 | 财政部 |
| China 1.25 10/26/2026 | 91.30 | 91.46 | -0.83 | 3.87 | 3.82 | A1 | 财政部 |
| China 1.75 10/26/2031 | 86.14 | 86.48 | -1.4 | 3.64 | 3.59 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.47 | 96.62 | -0.48 | 4.13 | 4.03 | A1 | 财政部 |
| China 2.125 12/03/2029 | 91.15 | 91.71 | -1.49 | 3.63 | 3.53 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.18 | 68.82 | -1.28 | 4.21 | 4.16 | A1 | 财政部 |
| China 2.5 10/26/2051 | 71.57 | 72.23 | -1.48 | 4.22 | 4.17 | A1 | 财政部 |
| China 2.625 11/02/2027 | 95.50 | 95.91 | -1.0 | 3.7 | 3.6 | A1 | 财政部 |
| China 2.75 12/03/2039 | 81.98 | 82.83 | -1.5 | 4.27 | 4.19 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.54 | 99.57 | -0.06 | 4.07 | 4.02 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.72 | 98.97 | -1.37 | 3.76 | 3.71 | A1 | 财政部 |
| China 4 10/19/2048 | 95.80 | 96.55 | -1.98 | 4.27 | 4.22 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.51 | 91.66 | -0.76 | 4.95 | 4.9 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.32 | 86.58 | -0.31 | 5.26 | 5.21 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 90.00 | 90.23 | -0.84 | 5.06 | 5.01 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.86 | 85.17 | -0.73 | 5.33 | 5.28 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.70 | 99.72 | -0.19 | 5.0 | 4.93 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.03 | 93.16 | -0.77 | 6.6 | 6.5 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 87.20 | 87.47 | -0.08 | 6.49 | 6.39 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.90 | 90.10 | -0.78 | 6.88 | 6.78 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 10.34 | 10.34 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 91.75 | 92.75 | -0.12 | 8.36 | 7.87 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 57.00 | 58.00 | 0.0 | 664.36 | 638.31 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.50 | 88.50 | 0.12 | 7.75 | 7.28 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.00 | 81.00 | 0.5 | 6.65 | 6.46 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 95.00 | 96.00 | 0.0 | 4.46 | 3.98 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.13 | 94.63 | 0.0 | 29.26 | 27.47 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 100.68 | 101.68 | -0.91 | 5.73 | 5.18 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 12.88 | 14.88 | -1.12 | 2757.16 | 2378.89 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 90.00 | 91.00 | 3.5 | 7.89 | 7.53 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 96.00 | 96.75 | -1.0 | 7.45 | 6.93 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 95.50 | 96.25 | -0.5 | 8.45 | 7.94 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.89 | 100.89 | -0.01 | 6.31 | -17.12 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.57 | 99.66 | -0.29 | 5.71 | 5.61 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.75 | 38.75 | 0.0 | 374.7 | 344.65 | 天津物产 | — |
* 以上所有价格仅供参考。
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