| 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 | 88.38 | 88.40 | 0.17 | 4.15 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.31 | 88.34 | 0.18 | 4.17 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.85 | 64.25 | 0.18 | 4.92 | 4.89 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.94 | 99.95 | 0.12 | 4.03 | 4.03 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.47 | 97.58 | 0.09 | 4.43 | 4.41 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.21 | 100.27 | 0.03 | 4.05 | 4.0 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.68 | 100.71 | 0.01 | 4.05 | 4.03 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.03 | 101.30 | 0.02 | 4.44 | 4.4 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.77 | 105.41 | 0.44 | 4.93 | 4.88 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.44 | 89.89 | 0.36 | 3.85 | 3.73 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.86 | 98.89 | -0.12 | 4.28 | 4.2 | A1 | 财政部 |
| China 1.75 10/26/2031 | 90.04 | 90.45 | 0.63 | 3.81 | 3.72 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.70 | 94.75 | 0.28 | 3.76 | 3.75 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.56 | 68.47 | 0.7 | 4.44 | 4.36 | A1 | 财政部 |
| China 2.5 10/26/2051 | 70.82 | 71.69 | 3.56 | 4.43 | 4.35 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.44 | 98.47 | 0.09 | 3.78 | 3.76 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.90 | 86.16 | 1.55 | 4.12 | 4.1 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.37 | 99.38 | 0.06 | 3.78 | 3.78 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.43 | 99.55 | -0.03 | 3.87 | 3.82 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.24 | 99.44 | -0.03 | 3.94 | 3.89 | A1 | 财政部 |
| China 4 10/19/2048 | 94.73 | 94.75 | 0.41 | 4.37 | 4.37 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.58 | 100.65 | 0.1 | 3.71 | 3.66 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.50 | 101.63 | 0.22 | 3.78 | 3.74 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.20 | 99.30 | 0.11 | 4.23 | 4.0 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.75 | 94.93 | 0.5 | 4.43 | 4.38 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.93 | 97.17 | 0.5 | 4.34 | 4.23 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.69 | 93.85 | 0.69 | 4.44 | 4.41 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.74 | 99.75 | 0.01 | 4.82 | 4.69 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.55 | 98.66 | 0.09 | 5.27 | 5.24 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 56.99 | 57.46 | -0.74 | 196.12 | 192.46 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.30 | 89.39 | 0.3 | 6.35 | 6.04 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.64 | 99.94 | 0.12 | 7.13 | 6.97 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.28 | 99.78 | -0.02 | 6.82 | 6.59 | — | — |
| CDRonghe 7 06/03/2028 | 100.01 | 100.51 | -0.02 | 6.99 | 6.72 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.13 | 100.43 | 0.04 | 6.9 | 6.71 | — | — |
| EmeishanAgri 7 03/20/2028 | 100.01 | 100.51 | -0.01 | 6.99 | 6.69 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.37 | 101.14 | 0.05 | 6.78 | 6.34 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.14 | 100.64 | -0.01 | 6.91 | 6.63 | — | — |
| HKMC 4.125 10/18/2027 | 99.78 | 99.91 | 0.06 | 4.29 | 4.19 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.23 | 101.34 | -0.01 | 4.3 | 4.25 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.78 | 100.76 | -0.01 | 7.03 | 6.44 | — | — |
| PCGI 4.5 08/23/2026 | 99.68 | 100.08 | 0.01 | 5.98 | 4.07 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.09 | 101.01 | -0.0 | 6.94 | 6.43 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.04 | 99.79 | -0.0 | 6.97 | 6.6 | — | — |
| SCKaizhou 6.5 11/20/2028 | 96.15 | 97.17 | -0.03 | 8.27 | 7.79 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | -0.51 | 8.12 | 4.05 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.43 | 99.10 | -0.0 | 7.26 | 6.91 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.0 | 643.32 | 629.53 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 37.51 | 0.01 | 120.63 | 117.7 | 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。