| 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 | 87.88 | 88.08 | -0.08 | 4.42 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.64 | 87.91 | -0.1 | 4.42 | 4.35 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 60.23 | 60.84 | -0.02 | 5.3 | 5.23 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.52 | 99.63 | -0.07 | 4.28 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 95.95 | 96.28 | -0.07 | 4.7 | 4.65 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.00 | 100.05 | -0.03 | 4.25 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.31 | 100.39 | -0.06 | 4.26 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.63 | 99.96 | -0.07 | 4.69 | 4.63 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 99.20 | 100.01 | -0.04 | 5.31 | 5.25 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.95 | 89.23 | -0.09 | 4.12 | 4.04 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.57 | 99.59 | 0.0 | 3.9 | 3.76 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.56 | 89.70 | 0.0 | 4.01 | 3.98 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.22 | 94.45 | -0.13 | 4.03 | 3.95 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.25 | 64.80 | -0.07 | 4.76 | 4.7 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.56 | 65.32 | -0.02 | 4.99 | 4.92 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.38 | 98.50 | -0.05 | 4.04 | 3.94 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.11 | 82.87 | -0.18 | 4.56 | 4.48 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.34 | 99.39 | 0.0 | 3.82 | 3.8 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.21 | 99.31 | -0.09 | 4.0 | 3.95 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.54 | 98.76 | -0.09 | 4.13 | 4.07 | A1 | 财政部 |
| China 4 10/19/2048 | 90.47 | 91.16 | -0.11 | 4.7 | 4.64 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.21 | 100.30 | -0.05 | 3.94 | 3.87 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.72 | 100.86 | -0.14 | 4.01 | 3.96 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.55 | 99.59 | -0.0 | 4.39 | 4.2 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.25 | 94.53 | -0.06 | 4.68 | 4.59 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.64 | 96.81 | -0.09 | 4.61 | 4.52 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.85 | 93.16 | -0.1 | 4.68 | 4.61 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.04 | 98.26 | -0.08 | 5.44 | 5.38 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.34 | 59.23 | -0.01 | 387.54 | 373.83 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.33 | 88.96 | -0.01 | 6.49 | 6.31 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.56 | 99.88 | 0.0 | 7.19 | 7.01 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.77 | 100.25 | 0.0 | 6.61 | 6.37 | — | — |
| CDRonghe 7 06/03/2028 | 101.64 | 102.12 | 0.0 | 6.0 | 5.71 | — | — |
| CNEdu 5.625 06/24/2029 | 98.56 | 98.74 | 0.0 | 6.18 | 6.11 | 中教控股 | — |
| EmeishanAgri 7 01/23/2028 | 99.99 | 100.07 | 0.0 | 7.0 | 6.94 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.86 | 100.06 | 0.0 | 7.09 | 6.95 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.49 | 101.01 | 0.0 | 6.67 | 6.34 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.05 | 100.17 | 0.0 | 6.96 | 6.88 | — | — |
| HKMC 4.125 10/18/2027 | 99.79 | 99.83 | 0.0 | 4.31 | 4.28 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.84 | 101.04 | -0.09 | 4.44 | 4.34 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.90 | 100.88 | 0.0 | 6.97 | 6.3 | — | — |
| SChuixing 7 05/08/2028 | 100.37 | 100.66 | 0.0 | 6.76 | 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 | 8.54 | 8.04 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 17.4 | -25.08 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.44 | 99.11 | 0.0 | 7.35 | 6.96 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 313.63 | 307.11 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.14 | 37.31 | 0.0 | 151.77 | 150.88 | 天津物产 | — |
* 以上所有价格仅供参考。
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