| 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 | 88.24 | 88.51 | -0.22 | 4.13 | 4.07 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.30 | 88.59 | -0.27 | 4.13 | 4.07 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.56 | 63.25 | -0.43 | 5.04 | 4.97 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.00 | 100.11 | -0.1 | 4.0 | 3.94 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.32 | 97.62 | -0.33 | 4.44 | 4.39 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.01 | 100.00 | 0.0 | 4.09 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.32 | 100.40 | -0.05 | 3.97 | 3.9 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.86 | 100.96 | -0.08 | 3.96 | 3.9 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.09 | 101.38 | -0.32 | 4.43 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 103.05 | 103.91 | -0.63 | 5.04 | 4.98 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.47 | 89.76 | -0.16 | 3.79 | 3.72 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.76 | 98.81 | -0.01 | 3.95 | 3.84 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.83 | 90.23 | -0.23 | 3.83 | 3.74 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.64 | 94.90 | -0.16 | 3.74 | 3.66 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.67 | 67.28 | -0.43 | 4.52 | 4.46 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.96 | 67.79 | -0.51 | 4.75 | 4.68 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.39 | 98.53 | -0.08 | 3.75 | 3.65 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.43 | 85.26 | -0.35 | 4.27 | 4.18 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.52 | 99.60 | -0.05 | 3.7 | 3.67 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.73 | 99.85 | -0.11 | 3.74 | 3.69 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.74 | 99.98 | -0.17 | 3.81 | 3.76 | A1 | 财政部 |
| China 4 10/19/2048 | 93.67 | 94.36 | -0.41 | 4.45 | 4.4 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.67 | 100.78 | -0.08 | 3.67 | 3.59 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.71 | 101.88 | -0.14 | 3.73 | 3.68 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.96 | 99.04 | -0.04 | 4.4 | 4.24 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.31 | 94.62 | -0.2 | 4.53 | 4.43 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.51 | 96.74 | -0.16 | 4.48 | 4.38 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.17 | 93.49 | -0.29 | 4.54 | 4.47 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.55 | 99.57 | 0.08 | 4.6 | 4.44 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.66 | 98.85 | -0.17 | 5.24 | 5.18 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.91 | 59.19 | -0.15 | 158.36 | 150.54 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 87.98 | 88.77 | 0.02 | 6.39 | 6.17 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.72 | 100.00 | 0.32 | 7.08 | 6.94 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.96 | 99.48 | 0.28 | 6.95 | 6.73 | — | — |
| CDRonghe 7 06/03/2028 | 99.99 | 100.47 | 0.24 | 7.0 | 6.75 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.44 | 99.74 | 0.02 | 7.35 | 7.16 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.99 | 100.47 | 0.21 | 7.0 | 6.72 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.99 | 100.47 | 0.23 | 7.0 | 6.74 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.89 | 100.62 | 0.03 | 7.06 | 6.66 | — | — |
| HKMC 4.125 10/18/2027 | 99.87 | 99.90 | -0.01 | 4.22 | 4.2 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.46 | 101.65 | -0.1 | 4.21 | 4.13 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.49 | 100.47 | 0.21 | 7.19 | 6.62 | — | — |
| PCGI 4.5 08/23/2026 | 99.20 | 99.67 | 0.08 | 7.24 | 5.58 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.96 | 100.84 | 0.03 | 7.02 | 6.55 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.87 | 99.64 | 0.03 | 7.04 | 6.67 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.99 | 96.97 | 0.0 | 8.29 | 7.84 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.83 | 1.86 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.42 | 99.09 | 0.03 | 7.24 | 6.9 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 497.61 | 486.89 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.56 | 38.04 | 0.71 | 108.52 | 106.9 | 天津物产 | — |
* 以上所有价格仅供参考。
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