| 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 | 87.91 | 88.11 | -0.04 | 4.4 | 4.34 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.69 | 87.98 | 0.04 | 4.4 | 4.33 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 59.47 | 60.05 | 0.08 | 5.37 | 5.31 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.59 | 99.70 | -0.06 | 4.24 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 95.78 | 96.10 | -0.34 | 4.73 | 4.67 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.01 | 100.09 | -0.03 | 4.24 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.37 | 100.44 | -0.05 | 4.22 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.47 | 99.80 | -0.34 | 4.72 | 4.66 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 98.06 | 98.86 | -0.17 | 5.39 | 5.33 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.98 | 89.27 | -0.15 | 4.1 | 4.02 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.52 | 99.55 | 0.05 | 3.92 | 3.77 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.56 | 89.70 | 0.04 | 4.0 | 3.97 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.31 | 94.55 | -0.16 | 3.99 | 3.91 | A1 | 财政部 |
| China 2.25 10/21/2050 | 63.47 | 64.00 | -0.08 | 4.83 | 4.78 | A1 | 财政部 |
| China 2.5 10/26/2051 | 63.70 | 64.41 | -2.53 | 5.07 | 5.0 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.41 | 98.53 | -0.13 | 4.0 | 3.9 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.03 | 82.79 | -1.4 | 4.57 | 4.48 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.34 | 99.39 | 0.06 | 3.82 | 3.79 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.29 | 99.39 | -0.1 | 3.96 | 3.91 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.61 | 98.83 | -0.19 | 4.11 | 4.05 | A1 | 财政部 |
| China 4 10/19/2048 | 89.60 | 90.24 | -0.05 | 4.76 | 4.71 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.26 | 100.36 | -0.05 | 3.9 | 3.83 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.84 | 101.01 | -0.11 | 3.97 | 3.91 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.52 | 99.57 | 0.01 | 4.36 | 4.17 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.28 | 94.53 | -0.05 | 4.67 | 4.59 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.70 | 96.88 | -0.01 | 4.56 | 4.48 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.92 | 93.21 | -0.04 | 4.66 | 4.6 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.10 | 98.32 | 0.05 | 5.42 | 5.36 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.38 | 59.41 | -0.01 | 355.89 | 341.42 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.36 | 89.01 | 0.28 | 6.47 | 6.28 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.56 | 99.88 | -0.02 | 7.19 | 7.01 | — | — |
| 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 | 98.56 | 98.74 | -0.01 | 6.18 | 6.11 | 中教控股 | — |
| EmeishanAgri 7 01/23/2028 | 99.99 | 100.07 | -0.01 | 7.0 | 6.94 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.86 | 100.06 | -0.02 | 7.09 | 6.95 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.49 | 101.01 | 0.0 | 6.67 | 6.34 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.05 | 100.17 | -0.01 | 6.96 | 6.89 | — | — |
| HKMC 4.125 10/18/2027 | 99.79 | 99.83 | 0.03 | 4.31 | 4.28 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.92 | 101.13 | -0.05 | 4.4 | 4.3 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.90 | 100.88 | 0.0 | 6.97 | 6.3 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 52.79 | -13.9 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.37 | 100.66 | -0.02 | 6.76 | 6.58 | — | — |
| 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 | 8.53 | 8.03 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 12.97 | -11.37 | 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 | 299.88 | 293.71 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.14 | 37.31 | -0.01 | 148.73 | 147.86 | 天津物产 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。