| 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 | 89.08 | 89.39 | 0.0 | 3.81 | 3.73 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 89.31 | 89.68 | 0.0 | 3.83 | 3.75 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.59 | 64.14 | -0.29 | 4.92 | 4.87 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 101.02 | 101.18 | 0.0 | 3.54 | 3.46 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 98.35 | 98.73 | 0.0 | 4.26 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.16 | 100.20 | 0.0 | 3.72 | 3.59 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 101.04 | 101.13 | 0.0 | 3.51 | 3.44 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.80 | 101.91 | 0.0 | 3.52 | 3.46 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 102.35 | 102.65 | 0.0 | 4.23 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 105.32 | 106.03 | 0.0 | 4.89 | 4.85 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 90.39 | 90.69 | 0.0 | 3.44 | 3.36 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.45 | 98.52 | 0.0 | 3.49 | 3.39 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.71 | 96.00 | -0.15 | 3.33 | 3.25 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.39 | 69.02 | 0.0 | 4.35 | 4.3 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.77 | 69.53 | 0.0 | 4.58 | 4.51 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.93 | 99.11 | 0.0 | 3.27 | 3.16 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.24 | 87.10 | 0.0 | 4.06 | 3.97 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.68 | 100.78 | 0.18 | 3.23 | 3.19 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.84 | 100.97 | 0.0 | 3.3 | 3.25 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.97 | 101.22 | 0.0 | 3.53 | 3.47 | A1 | 财政部 |
| China 4 10/19/2048 | 95.57 | 96.27 | 0.0 | 4.31 | 4.26 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.62 | 101.71 | -0.08 | 3.18 | 3.12 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.18 | 103.37 | -0.16 | 3.34 | 3.29 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.74 | 98.83 | -0.02 | 4.06 | 3.94 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.02 | 95.36 | 0.0 | 4.23 | 4.14 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.26 | 97.52 | 0.0 | 4.06 | 3.96 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 94.29 | 94.65 | 0.0 | 4.25 | 4.18 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.04 | 99.06 | -0.01 | 4.43 | 4.39 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.83 | 100.01 | 0.0 | 4.92 | 4.87 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 59.81 | 60.75 | 0.0 | 413.28 | 393.36 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.71 | 89.65 | 0.0 | 6.05 | 5.8 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.40 | 99.70 | 0.06 | 7.22 | 7.08 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.57 | 99.09 | 0.47 | 7.07 | 6.86 | — | — |
| CDRonghe 7 06/03/2028 | 99.96 | 100.44 | 0.07 | 7.01 | 6.79 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.45 | 99.75 | 0.02 | 7.3 | 7.14 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.95 | 100.43 | 0.06 | 7.02 | 6.77 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.95 | 100.43 | 0.44 | 7.02 | 6.78 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.60 | 100.33 | 0.02 | 7.19 | 6.83 | — | — |
| HKMC 4.125 10/18/2027 | 100.56 | 100.72 | 0.21 | 3.78 | 3.68 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.73 | 102.92 | 0.0 | 3.76 | 3.68 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.33 | 100.31 | 0.56 | 7.24 | 6.73 | — | — |
| PCGI 4.5 08/23/2026 | 99.02 | 99.53 | 0.0 | 6.41 | 5.41 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.48 | 100.36 | 0.02 | 7.25 | 6.82 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.13 | 98.88 | 0.02 | 7.32 | 6.99 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.47 | 96.45 | 1.94 | 8.36 | 7.94 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.63 | 4.09 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.31 | 98.96 | 0.02 | 7.22 | 6.92 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | -0.15 | 34659.5 | 32288.62 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.65 | 38.40 | 0.01 | 90.16 | 88.15 | 天津物产 | — |
* 以上所有价格仅供参考。
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