| 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 | 87.53 | 87.75 | -0.18 | 4.35 | 4.29 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.40 | 87.68 | -0.21 | 4.35 | 4.29 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.19 | 61.84 | -0.16 | 5.18 | 5.11 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.69 | 99.81 | -0.06 | 4.16 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.11 | 96.41 | -0.22 | 4.65 | 4.6 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.00 | 99.99 | -0.0 | 4.04 | 4.46 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.14 | 100.22 | -0.04 | 4.12 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.60 | 100.69 | -0.05 | 4.11 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.91 | 100.18 | -0.21 | 4.64 | 4.59 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 101.13 | 101.96 | -0.24 | 5.17 | 5.11 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.64 | 88.92 | -0.19 | 4.04 | 3.97 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.86 | 98.90 | 0.01 | 4.03 | 3.93 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.39 | 89.80 | 0.36 | 3.94 | 3.85 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.16 | 94.41 | -0.1 | 3.92 | 3.84 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.82 | 65.40 | -0.27 | 4.68 | 4.63 | A1 | 财政部 |
| China 2.5 10/26/2051 | 65.20 | 65.95 | -0.24 | 4.91 | 4.84 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.21 | 98.36 | -0.04 | 3.92 | 3.81 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.38 | 83.18 | -0.38 | 4.5 | 4.42 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.27 | 99.30 | 0.14 | 3.82 | 3.81 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.37 | 99.49 | -0.08 | 3.89 | 3.85 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.77 | 99.03 | -0.2 | 4.05 | 3.99 | A1 | 财政部 |
| China 4 10/19/2048 | 91.44 | 92.10 | -0.31 | 4.62 | 4.57 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.42 | 100.54 | -0.05 | 3.83 | 3.75 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.17 | 101.33 | -0.1 | 3.89 | 3.84 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.02 | 99.07 | -0.0 | 4.49 | 4.36 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 93.77 | 94.08 | -0.16 | 4.71 | 4.62 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.29 | 96.52 | -0.05 | 4.6 | 4.5 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.35 | 92.68 | -0.19 | 4.73 | 4.66 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.60 | 99.61 | 0.01 | 5.14 | 5.05 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 97.91 | 98.08 | -0.21 | 5.45 | 5.4 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.20 | 58.27 | -0.26 | 179.69 | 172.23 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 87.94 | 88.72 | 0.02 | 6.43 | 6.21 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.64 | 99.94 | 0.26 | 7.12 | 6.97 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.97 | 99.49 | -0.08 | 6.96 | 6.73 | — | — |
| CDRonghe 7 06/03/2028 | 99.99 | 100.47 | -0.03 | 7.0 | 6.75 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.44 | 99.74 | 0.01 | 7.36 | 7.16 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.99 | 100.47 | -0.02 | 7.0 | 6.71 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.10 | 100.60 | -0.06 | 6.94 | 6.66 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.89 | 100.62 | 0.01 | 7.06 | 6.64 | — | — |
| HKMC 4.125 10/18/2027 | 99.75 | 99.78 | 0.05 | 4.31 | 4.29 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.11 | 101.29 | -0.07 | 4.36 | 4.27 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.74 | 100.72 | -0.29 | 7.05 | 6.46 | — | — |
| PCGI 4.5 08/23/2026 | 99.23 | 99.71 | 0.0 | 7.66 | 5.65 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.97 | 100.85 | 0.01 | 7.01 | 6.53 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.87 | 99.64 | 0.01 | 7.05 | 6.67 | — | — |
| SCKaizhou 6.5 11/20/2028 | 96.11 | 97.13 | -0.05 | 8.27 | 7.79 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.92 | 0.91 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.42 | 99.09 | 0.01 | 7.25 | 6.91 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 572.78 | 560.47 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.54 | 38.02 | 0.01 | 113.6 | 111.89 | 天津物产 | — |
* 以上所有价格仅供参考。
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