| 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 | 88.01 | 88.09 | -0.13 | 4.37 | 4.35 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.74 | 87.85 | -0.24 | 4.38 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 59.59 | 59.75 | -0.93 | 5.36 | 5.34 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.65 | 99.76 | 0.02 | 4.2 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.12 | 96.46 | -0.07 | 4.67 | 4.61 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.05 | 100.12 | 0.0 | 4.2 | 4.11 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.42 | 100.50 | 0.01 | 4.19 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.81 | 100.12 | -0.07 | 4.66 | 4.6 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 98.51 | 98.76 | -1.08 | 5.36 | 5.34 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.21 | 89.35 | -0.04 | 4.04 | 4.0 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.47 | 99.49 | -0.04 | 4.17 | 4.03 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.49 | 89.70 | -0.2 | 4.02 | 3.97 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.54 | 94.64 | 0.08 | 3.91 | 3.88 | A1 | 财政部 |
| China 2.25 10/21/2050 | 63.61 | 64.02 | -0.89 | 4.81 | 4.77 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.43 | 66.75 | 1.58 | 4.81 | 4.79 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.58 | 98.62 | 0.11 | 3.85 | 3.81 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.65 | 83.97 | 0.68 | 4.39 | 4.35 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.27 | 99.34 | -0.1 | 3.85 | 3.82 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.42 | 99.45 | 0.03 | 3.9 | 3.88 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.87 | 98.95 | -0.03 | 4.04 | 4.02 | A1 | 财政部 |
| China 4 10/19/2048 | 89.79 | 90.16 | -1.14 | 4.75 | 4.72 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.31 | 100.40 | 0.01 | 3.87 | 3.79 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.96 | 101.12 | 0.02 | 3.93 | 3.88 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.53 | 99.54 | -0.01 | 4.31 | 4.26 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.42 | 94.48 | -0.1 | 4.62 | 4.6 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.77 | 96.82 | -0.04 | 4.53 | 4.5 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.07 | 93.15 | -0.19 | 4.63 | 4.61 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.12 | 98.20 | -0.24 | 5.42 | 5.39 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.40 | 59.40 | -0.01 | 350.96 | 337.05 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.30 | 88.51 | -0.25 | 6.49 | 6.43 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.60 | 99.88 | -0.06 | 7.17 | 7.01 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.77 | 100.25 | 0.0 | 6.6 | 6.37 | — | — |
| CDRonghe 7 06/03/2028 | 101.64 | 102.12 | 0.0 | 6.01 | 5.73 | — | — |
| CNEdu 5.625 06/24/2029 | 98.52 | 98.81 | -0.02 | 6.2 | 6.08 | 中教控股 | — |
| EmeishanAgri 7 01/23/2028 | 100.00 | 100.07 | -0.01 | 6.99 | 6.94 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.89 | 100.06 | -0.03 | 7.07 | 6.95 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.49 | 101.01 | 0.0 | 6.68 | 6.35 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.07 | 100.17 | -0.02 | 6.95 | 6.89 | — | — |
| HKMC 4.125 10/18/2027 | 99.76 | 99.79 | -0.05 | 4.34 | 4.31 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.05 | 101.10 | -0.01 | 4.34 | 4.31 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.90 | 100.88 | 0.0 | 6.96 | 6.3 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 36.67 | -7.8 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.41 | 100.66 | -0.04 | 6.74 | 6.58 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.16 | 99.91 | 0.0 | 6.96 | 6.55 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.91 | 96.89 | 0.0 | 8.53 | 8.03 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 12.57 | -10.15 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.44 | 99.11 | 0.0 | 7.34 | 6.96 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 297.7 | 291.6 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.16 | 37.31 | -0.03 | 148.11 | 147.37 | 天津物产 | — |
* 以上所有价格仅供参考。
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