| 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 | 92.77 | 92.78 | -0.15 | 4.98 | 4.98 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.59 | 96.63 | -0.09 | 5.1 | 5.07 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.19 | 89.32 | -0.21 | 4.57 | 4.52 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 81.60 | 81.90 | 0.02 | 4.11 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 82.71 | 82.90 | -0.11 | 4.12 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 67.69 | 68.07 | -0.22 | 4.39 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.13 | 97.19 | -0.03 | 4.84 | 4.79 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 99.55 | 99.68 | -0.33 | 4.54 | 4.49 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.02 | 101.24 | -0.35 | 4.27 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 103.50 | 103.75 | -0.88 | 4.19 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 111.50 | 112.03 | -0.68 | 4.54 | 4.51 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.16 | 97.19 | -0.05 | 4.71 | 4.66 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.77 | 89.89 | -0.1 | 4.66 | 4.61 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.63 | 93.71 | -0.03 | 4.71 | 4.66 | A1 | 财政部 |
| China 1.2 10/21/2030 | 82.77 | 83.07 | -0.1 | 3.81 | 3.76 | A1 | 财政部 |
| China 1.25 10/26/2026 | 89.57 | 89.72 | -0.15 | 4.34 | 4.29 | A1 | 财政部 |
| China 1.75 10/26/2031 | 84.95 | 85.29 | -0.11 | 3.8 | 3.75 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.44 | 95.60 | -0.01 | 4.63 | 4.53 | A1 | 财政部 |
| China 2.125 12/03/2029 | 89.37 | 89.93 | -0.07 | 3.92 | 3.82 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.85 | 67.47 | 0.15 | 4.31 | 4.26 | A1 | 财政部 |
| China 2.5 10/26/2051 | 70.32 | 70.97 | 0.16 | 4.31 | 4.26 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.81 | 94.22 | -0.22 | 4.08 | 3.98 | A1 | 财政部 |
| China 2.75 12/03/2039 | 81.15 | 81.99 | 0.25 | 4.34 | 4.26 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.06 | 99.09 | 0.02 | 4.68 | 4.63 | A1 | 财政部 |
| China 3.5 10/19/2028 | 97.12 | 97.37 | -0.17 | 4.07 | 4.02 | A1 | 财政部 |
| China 4 10/19/2048 | 95.02 | 95.76 | 0.03 | 4.32 | 4.27 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 89.91 | 90.06 | -0.26 | 5.38 | 5.33 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.49 | 86.76 | -0.3 | 5.2 | 5.15 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 88.26 | 88.48 | -0.61 | 5.4 | 5.35 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 85.31 | 85.63 | -0.29 | 5.24 | 5.19 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.49 | 99.52 | -0.03 | 5.3 | 5.23 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 91.96 | 92.10 | -0.04 | 7.04 | 6.94 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 85.82 | 86.09 | -0.22 | 6.86 | 6.76 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 90.68 | 90.90 | -0.29 | 6.33 | 6.23 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.98 | 9.98 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 95.00 | 96.00 | -0.38 | 6.7 | 6.25 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 62.50 | 63.50 | 0.0 | 285.68 | 274.0 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 89.38 | 90.38 | 0.12 | 6.72 | 6.28 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 81.50 | 82.50 | -0.5 | 6.33 | 6.14 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 95.00 | 96.00 | 0.62 | 4.36 | 3.9 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.38 | 94.88 | 0.0 | 24.17 | 22.79 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.16 | 99.16 | -0.22 | 7.08 | 6.54 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 10.00 | 12.00 | -0.12 | 2578.54 | 2146.6 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 87.00 | 88.00 | 0.0 | 8.88 | 8.52 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 97.00 | 97.75 | 0.0 | 6.64 | 6.16 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 97.50 | 98.25 | 0.0 | 7.02 | 6.56 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.75 | 100.75 | -0.01 | 5.58 | -1.39 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.82 | 98.92 | -0.1 | 6.41 | 6.31 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 37.00 | 39.00 | 0.0 | 285.55 | 264.07 | 天津物产 | — |
* 以上所有价格仅供参考。
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