| 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 | 92.80 | 92.85 | -0.02 | 4.67 | 4.64 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 96.62 | 96.66 | -0.08 | 4.84 | 4.81 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 89.72 | 89.85 | 0.0 | 4.22 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 80.55 | 80.73 | 0.44 | 4.24 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 81.31 | 81.50 | 0.16 | 4.3 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.13 | 63.47 | 0.23 | 4.77 | 4.74 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.15 | 97.22 | 0.0 | 4.62 | 4.57 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 96.89 | 96.93 | -0.0 | 4.42 | 4.37 | A1 | 财政部 |
| China 0.55 10/21/2025 | 89.67 | 89.79 | -0.12 | 4.52 | 4.47 | A1 | 财政部 |
| China 0.75 10/26/2024 | 93.51 | 93.59 | 0.01 | 4.52 | 4.47 | A1 | 财政部 |
| China 1.2 10/21/2030 | 81.61 | 81.91 | 0.08 | 3.97 | 3.92 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.32 | 90.49 | 0.03 | 4.01 | 3.96 | A1 | 财政部 |
| China 1.75 10/26/2031 | 83.73 | 84.06 | 0.22 | 3.96 | 3.91 | A1 | 财政部 |
| China 1.95 12/03/2024 | 95.42 | 95.60 | -0.1 | 4.47 | 4.37 | A1 | 财政部 |
| China 2.125 12/03/2029 | 88.96 | 89.52 | 0.09 | 3.97 | 3.87 | A1 | 财政部 |
| China 2.25 10/21/2050 | 63.47 | 64.05 | -0.31 | 4.59 | 4.54 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.91 | 67.53 | -0.95 | 4.58 | 4.53 | A1 | 财政部 |
| China 2.625 11/02/2027 | 93.96 | 94.38 | 0.46 | 4.01 | 3.91 | A1 | 财政部 |
| China 2.75 12/03/2039 | 78.33 | 79.13 | -0.27 | 4.61 | 4.53 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.13 | 99.17 | 0.02 | 4.38 | 4.33 | A1 | 财政部 |
| China 3.5 10/19/2028 | 96.70 | 96.95 | 0.07 | 4.15 | 4.1 | A1 | 财政部 |
| China 4 10/19/2048 | 91.00 | 91.71 | -0.81 | 4.6 | 4.55 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 90.17 | 90.33 | 0.0 | 5.21 | 5.16 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 84.35 | 84.61 | 0.13 | 5.57 | 5.52 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 87.54 | 87.77 | -0.0 | 5.51 | 5.46 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 83.22 | 83.53 | 0.15 | 5.55 | 5.5 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.37 | 99.40 | -0.01 | 5.28 | 5.23 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.39 | 93.54 | -0.02 | 5.74 | 5.64 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 84.95 | 85.23 | 0.0 | 7.01 | 6.91 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 88.65 | 88.87 | 0.02 | 7.06 | 6.96 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 9.6 | 9.6 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 87.00 | 88.00 | 0.0 | 10.28 | 9.8 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 48.00 | 49.00 | 0.0 | 332.51 | 319.78 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 84.25 | 85.25 | 0.0 | 8.77 | 8.32 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 71.00 | 72.00 | 0.0 | 8.39 | 8.17 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 94.00 | 95.00 | -0.75 | 4.7 | 4.26 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.25 | 95.00 | 0.0 | 21.38 | 19.75 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 98.87 | 99.87 | 0.0 | 6.66 | 6.16 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 14.00 | 16.00 | -1.0 | 1420.46 | 1220.39 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 81.00 | 82.00 | 0.0 | 10.97 | 10.59 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 91.00 | 91.75 | 0.0 | 10.3 | 9.81 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 92.00 | 92.75 | 0.0 | 10.27 | 9.8 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 99.49 | 100.49 | 0.0 | 5.8 | 1.96 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 98.62 | 98.73 | -0.13 | 6.47 | 6.37 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 36.50 | 38.50 | 0.0 | 856.78 | 789.03 | 天津物产 | — |
* 以上所有价格仅供参考。
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