| 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 | 87.67 | 87.90 | -0.23 | 4.4 | 4.34 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.49 | 87.78 | -0.28 | 4.4 | 4.33 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.49 | 62.10 | -0.36 | 5.16 | 5.1 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.37 | 99.48 | -0.12 | 4.35 | 4.29 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.32 | 96.67 | -0.31 | 4.63 | 4.57 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 99.94 | 100.00 | -0.06 | 4.31 | 4.25 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.24 | 100.33 | -0.09 | 4.33 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.03 | 100.37 | -0.31 | 4.62 | 4.56 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 101.10 | 101.94 | -0.52 | 5.17 | 5.12 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.71 | 88.98 | -0.24 | 4.11 | 4.04 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.23 | 99.27 | -0.0 | 4.06 | 3.93 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.50 | 89.90 | 0.69 | 3.98 | 3.89 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.85 | 94.07 | -0.19 | 4.09 | 4.02 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.52 | 66.08 | -0.44 | 4.63 | 4.58 | A1 | 财政部 |
| China 2.5 10/26/2051 | 65.97 | 66.64 | -0.4 | 4.85 | 4.79 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.16 | 98.28 | -0.08 | 4.1 | 4.0 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.59 | 83.38 | -0.55 | 4.5 | 4.41 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.14 | 99.24 | 0.09 | 3.9 | 3.86 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.02 | 99.13 | -0.15 | 4.07 | 4.02 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.51 | 98.74 | -0.27 | 4.13 | 4.07 | A1 | 财政部 |
| China 4 10/19/2048 | 92.02 | 92.70 | -0.55 | 4.58 | 4.52 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.13 | 100.23 | -0.09 | 4.02 | 3.94 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.52 | 100.67 | -0.21 | 4.08 | 4.03 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.27 | 99.31 | -0.01 | 4.59 | 4.45 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 93.81 | 94.08 | -0.19 | 4.77 | 4.68 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.17 | 96.40 | -0.13 | 4.75 | 4.65 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.33 | 92.64 | -0.29 | 4.77 | 4.7 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 97.90 | 98.10 | -0.22 | 5.47 | 5.41 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 55.52 | 56.65 | -0.08 | 276.2 | 264.09 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.94 | -0.01 | 6.42 | 6.24 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.74 | 100.02 | 0.21 | 7.08 | 6.93 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.25 | 99.75 | 0.1 | 6.85 | 6.61 | — | — |
| CDRonghe 7 06/03/2028 | 100.00 | 100.50 | 0.1 | 6.99 | 6.71 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.11 | 100.41 | 0.07 | 6.92 | 6.71 | — | — |
| EmeishanAgri 7 03/20/2028 | 100.00 | 100.50 | 0.09 | 6.99 | 6.67 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.11 | 100.61 | 0.08 | 6.92 | 6.62 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.36 | 101.13 | 0.08 | 6.77 | 6.31 | — | — |
| HKMC 4.125 10/18/2027 | 99.61 | 99.64 | 0.07 | 4.44 | 4.42 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.75 | 100.94 | -0.15 | 4.5 | 4.41 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.77 | 100.75 | 0.1 | 7.04 | 6.41 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 7.13 | 3.4 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.17 | 101.09 | 0.0 | 6.89 | 6.35 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.10 | 99.85 | -0.01 | 6.97 | 6.58 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.50 | 96.48 | 0.09 | 8.66 | 8.17 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.25 | 8.84 | 1.64 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.38 | 99.05 | -0.0 | 7.34 | 6.97 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1040.16 | 1018.0 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 38.49 | 0.5 | 134.9 | 127.4 | 天津物产 | — |
* 以上所有价格仅供参考。
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