| 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 | 99.92 | 99.93 | 0.02 | 3.08 | 2.72 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 88.84 | 89.17 | 0.0 | 3.83 | 3.76 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 89.14 | 89.51 | 0.11 | 3.84 | 3.77 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.00 | 64.56 | 0.22 | 4.88 | 4.83 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.89 | 101.07 | 0.02 | 3.61 | 3.53 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 98.29 | 98.67 | 0.0 | 4.27 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.18 | 100.24 | 0.0 | 3.74 | 3.6 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 101.02 | 101.13 | 0.0 | 3.55 | 3.47 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.69 | 101.81 | 0.0 | 3.61 | 3.54 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 102.32 | 102.63 | 0.0 | 4.24 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 4.625 02/07/2026 | 100.03 | 100.03 | -0.0 | 3.93 | 3.89 | 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 | 90.27 | 90.58 | 0.11 | 3.44 | 3.36 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.29 | 98.37 | 0.01 | 3.52 | 3.42 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.63 | 95.91 | 0.13 | 3.34 | 3.26 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.74 | 69.80 | 0.33 | 4.32 | 4.23 | 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 | 98.72 | 98.91 | 0.0 | 3.37 | 3.26 | 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 | 100.58 | 100.85 | -0.02 | 3.28 | 3.17 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.53 | 100.68 | 0.0 | 3.42 | 3.37 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.92 | 101.17 | 0.14 | 3.54 | 3.48 | A1 | 财政部 |
| China 4 10/19/2048 | 93.26 | 94.44 | 0.0 | 4.48 | 4.39 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.68 | 101.77 | 0.06 | 3.17 | 3.12 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.39 | 103.56 | 0.21 | 3.3 | 3.25 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.58 | 98.67 | 0.02 | 4.15 | 4.03 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.67 | 95.03 | 0.0 | 4.31 | 4.21 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.93 | 97.22 | 0.0 | 4.16 | 4.05 | 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 | 98.83 | 98.85 | 0.01 | 4.6 | 4.56 | 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 | 59.68 | 60.73 | 0.0 | 291.12 | 276.8 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.66 | 89.62 | 0.0 | 6.03 | 5.77 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 98.78 | 99.10 | -0.1 | 7.48 | 7.34 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.20 | 98.70 | 0.01 | 7.21 | 7.01 | — | — |
| CDRonghe 7 06/03/2028 | 100.16 | 100.66 | -0.01 | 6.92 | 6.69 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.43 | 99.73 | -0.03 | 7.31 | 7.15 | — | — |
| EmeishanAgri 7 03/20/2028 | 100.15 | 100.65 | -0.01 | 6.92 | 6.67 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.58 | 100.31 | -0.04 | 7.2 | 6.84 | — | — |
| EmeishanAgri 7 04/24/2028 | 98.53 | 99.05 | -0.0 | 7.71 | 7.45 | — | — |
| HKMC 4.125 10/18/2027 | 100.50 | 100.60 | -0.01 | 3.83 | 3.77 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.59 | 102.80 | 0.0 | 3.84 | 3.75 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 97.69 | 98.67 | 0.0 | 8.08 | 7.57 | — | — |
| PCGI 4.5 08/23/2026 | 98.89 | 99.44 | 0.0 | 6.44 | 5.48 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.33 | 100.21 | -0.04 | 7.32 | 6.89 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.11 | 98.86 | -0.04 | 7.31 | 6.99 | — | — |
| SCKaizhou 6.5 11/20/2028 | 92.84 | 93.86 | 0.02 | 9.43 | 9.0 | — | — |
| SDMarine 7.25 09/05/2026 | 99.78 | 101.73 | -0.01 | 7.59 | 4.4 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.16 | 98.81 | -0.04 | 7.27 | 6.98 | — | — |
| Tewoo 5.8 Perp | 36.64 | 37.16 | 0.0 | 4463.67 | 4267.5 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.92 | 40.78 | -0.0 | 80.76 | 78.73 | 天津物产 | — |
* 以上所有价格仅供参考。
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