| 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 | -0.17 | 4.31 | 4.25 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.95 | 88.22 | -0.19 | 4.3 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.79 | 62.40 | -0.06 | 5.13 | 5.07 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.55 | 99.67 | -0.12 | 4.25 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.71 | 97.08 | -0.15 | 4.56 | 4.5 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.02 | 100.10 | -0.07 | 4.23 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.38 | 100.46 | -0.1 | 4.23 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.42 | 100.76 | -0.15 | 4.55 | 4.49 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 101.53 | 102.35 | -0.09 | 5.14 | 5.09 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.12 | 89.39 | -0.18 | 4.01 | 3.94 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.29 | 99.33 | -0.01 | 4.0 | 3.86 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.13 | 89.52 | -0.52 | 4.07 | 3.98 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.17 | 94.41 | -0.2 | 4.0 | 3.91 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.90 | 66.46 | -0.1 | 4.6 | 4.55 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.28 | 66.99 | -0.08 | 4.82 | 4.76 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.30 | 98.43 | -0.08 | 4.0 | 3.9 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.30 | 84.07 | -0.28 | 4.42 | 4.33 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.19 | 99.28 | -0.1 | 3.88 | 3.84 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.25 | 99.36 | -0.15 | 3.97 | 3.92 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.92 | 99.17 | -0.21 | 4.03 | 3.96 | A1 | 财政部 |
| China 4 10/19/2048 | 92.48 | 93.19 | -0.15 | 4.54 | 4.49 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.26 | 100.36 | -0.08 | 3.92 | 3.84 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.83 | 100.99 | -0.23 | 3.98 | 3.93 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.36 | 99.41 | 0.01 | 4.41 | 4.26 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.44 | 94.68 | 0.17 | 4.58 | 4.5 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.55 | 96.74 | -0.01 | 4.58 | 4.5 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.26 | 93.55 | 0.26 | 4.57 | 4.5 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.27 | 98.50 | -0.18 | 5.37 | 5.3 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 55.87 | 56.98 | 0.07 | 287.72 | 275.33 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.96 | -0.0 | 6.43 | 6.24 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.61 | 99.91 | -0.09 | 7.16 | 7.0 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.46 | 99.96 | 0.12 | 6.75 | 6.51 | — | — |
| CDRonghe 7 06/03/2028 | 100.00 | 100.48 | -0.06 | 6.99 | 6.72 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.34 | 100.64 | 0.18 | 6.76 | 6.55 | — | — |
| EmeishanAgri 7 03/20/2028 | 100.00 | 100.48 | -0.05 | 6.99 | 6.68 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.08 | 100.58 | -0.09 | 6.94 | 6.63 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.45 | 101.22 | 0.03 | 6.71 | 6.25 | — | — |
| HKMC 4.125 10/18/2027 | 99.61 | 99.64 | -0.08 | 4.45 | 4.42 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.95 | 101.16 | -0.15 | 4.4 | 4.3 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.60 | 100.58 | -0.08 | 7.15 | 6.52 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 7.67 | 3.19 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.20 | 101.12 | -0.03 | 6.87 | 6.32 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.14 | 99.89 | -0.04 | 6.95 | 6.55 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.47 | 96.45 | -0.12 | 8.69 | 8.2 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 9.05 | 0.85 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.42 | 99.09 | -0.03 | 7.32 | 6.95 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1155.54 | 1130.94 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 38.49 | -0.01 | 137.53 | 129.84 | 天津物产 | — |
* 以上所有价格仅供参考。
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