| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| HKSAR 1.375 02/02/2031 | 87.95 | 88.16 | -0.09 | 4.32 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.83 | 88.10 | -0.12 | 4.32 | 4.25 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.89 | 62.50 | -0.12 | 5.12 | 5.06 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.54 | 99.66 | -0.03 | 4.25 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.69 | 97.06 | -0.12 | 4.56 | 4.5 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.01 | 100.09 | -0.02 | 4.24 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.38 | 100.47 | -0.03 | 4.23 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.39 | 100.74 | -0.12 | 4.55 | 4.49 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 101.70 | 102.52 | -0.18 | 5.13 | 5.08 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.98 | 89.28 | -0.11 | 4.03 | 3.95 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.21 | 99.24 | 0.01 | 4.05 | 3.94 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.65 | 90.03 | 0.18 | 3.94 | 3.85 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.12 | 94.36 | -0.04 | 4.0 | 3.92 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.00 | 66.56 | -0.17 | 4.59 | 4.54 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.39 | 67.09 | -0.17 | 4.81 | 4.75 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.27 | 98.39 | -0.01 | 4.0 | 3.9 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.24 | 84.01 | -0.17 | 4.42 | 4.34 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.22 | 99.32 | -0.04 | 3.86 | 3.82 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.25 | 99.36 | -0.04 | 3.96 | 3.92 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.84 | 99.09 | -0.11 | 4.04 | 3.98 | A1 | 财政部 |
| China 4 10/19/2048 | 92.62 | 93.33 | -0.21 | 4.53 | 4.48 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.27 | 100.37 | -0.02 | 3.92 | 3.84 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.83 | 100.98 | -0.07 | 3.98 | 3.93 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.28 | 99.33 | 0.01 | 4.49 | 4.36 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.01 | 94.30 | -0.07 | 4.7 | 4.61 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.31 | 96.53 | -0.03 | 4.68 | 4.58 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.67 | 92.99 | -0.12 | 4.69 | 4.62 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.19 | 98.43 | -0.1 | 5.38 | 5.32 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 55.92 | 57.06 | -0.2 | 264.81 | 253.17 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.33 | 88.96 | -0.0 | 6.41 | 6.23 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.77 | 100.05 | 0.12 | 7.07 | 6.92 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.16 | 99.66 | 0.05 | 6.89 | 6.65 | — | — |
| CDRonghe 7 06/03/2028 | 99.93 | 100.41 | 0.04 | 7.04 | 6.76 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.07 | 100.37 | 0.03 | 6.95 | 6.74 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.94 | 100.42 | 0.04 | 7.03 | 6.72 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.04 | 100.54 | 0.04 | 6.96 | 6.66 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.29 | 101.06 | 0.04 | 6.81 | 6.35 | — | — |
| HKMC 4.125 10/18/2027 | 99.65 | 99.68 | -0.0 | 4.41 | 4.38 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.96 | 101.17 | -0.05 | 4.4 | 4.3 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.70 | 100.68 | 0.04 | 7.09 | 6.46 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 6.93 | 3.48 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.18 | 101.10 | -0.02 | 6.88 | 6.34 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.12 | 99.87 | -0.02 | 6.95 | 6.56 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.44 | 96.42 | 0.06 | 8.68 | 8.2 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | -0.0 | 8.74 | 1.96 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.40 | 99.07 | -0.02 | 7.32 | 6.95 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 990.99 | 969.87 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.75 | 37.52 | 0.01 | 133.6 | 130.27 | 天津物产 | — |
* 以上所有价格仅供参考。
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