| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| HKSAR 0.625 02/02/2026 | 99.90 | 99.91 | 0.01 | 2.74 | 2.46 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 88.84 | 89.17 | 0.0 | 3.83 | 3.75 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 89.03 | 89.40 | -0.07 | 3.86 | 3.78 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.64 | 64.20 | -0.05 | 4.91 | 4.86 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.87 | 101.06 | -0.06 | 3.62 | 3.54 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 98.40 | 98.78 | 0.0 | 4.25 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.18 | 100.24 | 0.0 | 3.76 | 3.62 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 101.02 | 101.13 | 0.0 | 3.55 | 3.48 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.79 | 101.90 | 0.0 | 3.56 | 3.5 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 102.39 | 102.70 | 0.0 | 4.23 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 4.625 02/07/2026 | 100.03 | 100.03 | -0.0 | 4.03 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.84 | 105.69 | 0.0 | 4.92 | 4.87 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 90.16 | 90.47 | -0.04 | 3.46 | 3.38 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.27 | 98.36 | -0.01 | 3.51 | 3.39 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.58 | 95.86 | -0.08 | 3.35 | 3.27 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.41 | 69.47 | -0.07 | 4.34 | 4.26 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.63 | 69.52 | 0.0 | 4.59 | 4.51 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.82 | 99.01 | 0.0 | 3.31 | 3.19 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.31 | 87.17 | 0.0 | 4.05 | 3.96 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.54 | 100.81 | -0.01 | 3.29 | 3.19 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.64 | 100.78 | 0.0 | 3.38 | 3.33 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.80 | 101.02 | -0.04 | 3.57 | 3.52 | A1 | 财政部 |
| China 4 10/19/2048 | 93.26 | 94.44 | 0.0 | 4.47 | 4.39 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.67 | 101.76 | -0.05 | 3.19 | 3.14 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.25 | 103.43 | -0.08 | 3.34 | 3.29 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.55 | 98.64 | -0.02 | 4.15 | 4.03 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.74 | 95.10 | 0.0 | 4.29 | 4.19 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.08 | 97.34 | 0.0 | 4.1 | 4.0 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.95 | 94.39 | 0.0 | 4.31 | 4.22 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 98.81 | 98.82 | -0.02 | 4.58 | 4.55 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.47 | 99.69 | 0.0 | 5.01 | 4.95 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 59.45 | 60.49 | 0.0 | 275.24 | 262.24 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.67 | 89.63 | 0.0 | 6.01 | 5.77 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 98.60 | 98.90 | 0.11 | 7.56 | 7.43 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.11 | 98.61 | -0.09 | 7.24 | 7.04 | — | — |
| CDRonghe 7 06/03/2028 | 100.11 | 100.61 | 0.05 | 6.94 | 6.71 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.43 | 99.73 | -0.01 | 7.31 | 7.15 | — | — |
| EmeishanAgri 7 03/20/2028 | 100.11 | 100.61 | 0.96 | 6.94 | 6.69 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.58 | 100.31 | -0.01 | 7.2 | 6.84 | — | — |
| EmeishanAgri 7 04/24/2028 | 98.48 | 98.98 | -0.67 | 7.73 | 7.49 | — | — |
| HKMC 4.125 10/18/2027 | 100.47 | 100.57 | -0.01 | 3.85 | 3.79 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.59 | 102.80 | 0.0 | 3.84 | 3.76 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 97.63 | 98.61 | -1.27 | 8.1 | 7.6 | — | — |
| PCGI 4.5 08/23/2026 | 98.89 | 99.44 | 0.0 | 6.39 | 5.45 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.33 | 100.21 | -0.01 | 7.31 | 6.9 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.11 | 98.86 | -0.01 | 7.31 | 6.98 | — | — |
| SCKaizhou 6.5 11/20/2028 | 92.74 | 93.76 | 1.37 | 9.46 | 9.03 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.58 | 4.45 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.16 | 98.81 | -0.01 | 7.27 | 6.98 | — | — |
| Tewoo 5.8 Perp | 36.64 | 37.16 | -3.3 | 3424.46 | 3283.98 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.91 | 40.77 | -0.01 | 80.03 | 78.01 | 天津物产 | — |
* 以上所有价格仅供参考。
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