| 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 | 88.06 | 88.29 | 0.1 | 4.35 | 4.29 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.90 | 88.16 | 0.12 | 4.35 | 4.29 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 60.30 | 60.90 | 0.09 | 5.29 | 5.23 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.64 | 99.75 | 0.05 | 4.21 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.18 | 96.53 | 0.08 | 4.66 | 4.6 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.04 | 100.12 | 0.02 | 4.2 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.41 | 100.49 | 0.04 | 4.19 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.88 | 100.19 | 0.07 | 4.65 | 4.59 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 99.32 | 100.11 | 0.11 | 5.3 | 5.24 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.19 | 89.46 | 0.11 | 4.04 | 3.97 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.50 | 99.54 | 0.03 | 3.92 | 3.75 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.71 | 89.88 | 0.0 | 3.97 | 3.93 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.40 | 94.63 | 0.08 | 3.96 | 3.88 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.43 | 64.99 | 0.09 | 4.74 | 4.69 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.64 | 65.38 | 0.06 | 4.98 | 4.91 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.43 | 98.55 | 0.04 | 3.97 | 3.87 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.73 | 83.53 | 0.15 | 4.49 | 4.4 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.37 | 99.44 | 0.0 | 3.81 | 3.77 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.36 | 99.46 | 0.06 | 3.93 | 3.88 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.83 | 99.07 | 0.11 | 4.05 | 3.99 | A1 | 财政部 |
| China 4 10/19/2048 | 90.77 | 91.46 | 0.09 | 4.67 | 4.62 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.30 | 100.39 | 0.03 | 3.87 | 3.8 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.94 | 101.11 | 0.07 | 3.94 | 3.88 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.52 | 99.57 | 0.01 | 4.33 | 4.14 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.43 | 94.68 | 0.08 | 4.62 | 4.53 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.75 | 96.93 | 0.06 | 4.54 | 4.45 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.16 | 93.44 | 0.11 | 4.61 | 4.54 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.29 | 98.51 | 0.09 | 5.37 | 5.3 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.40 | 59.42 | 0.19 | 346.4 | 332.44 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.98 | 0.01 | 6.48 | 6.29 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.62 | 99.99 | 0.0 | 7.16 | 6.95 | — | — |
| 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 | 98.55 | 98.81 | 0.0 | 6.19 | 6.08 | 中教控股 | — |
| EmeishanAgri 7 01/23/2028 | 100.00 | 100.10 | 0.0 | 6.99 | 6.92 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.89 | 100.13 | 0.0 | 7.07 | 6.91 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.49 | 101.01 | 0.0 | 6.68 | 6.35 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.07 | 100.20 | 0.0 | 6.95 | 6.86 | — | — |
| HKMC 4.125 10/18/2027 | 99.81 | 99.84 | 0.0 | 4.29 | 4.27 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.98 | 101.19 | 0.05 | 4.37 | 4.27 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.90 | 100.88 | 0.0 | 6.96 | 6.31 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 28.61 | -4.75 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.41 | 100.74 | 0.0 | 6.74 | 6.53 | — | — |
| 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 | 8.52 | 8.03 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 12.23 | -9.08 | 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 | 295.56 | 289.51 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.16 | 37.36 | 0.0 | 147.62 | 146.64 | 天津物产 | — |
* 以上所有价格仅供参考。
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