| 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 | 89.52 | 89.83 | 0.0 | 3.72 | 3.65 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 89.79 | 90.15 | 0.0 | 3.74 | 3.67 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 65.29 | 65.88 | 0.1 | 4.77 | 4.72 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.96 | 101.14 | 0.0 | 3.55 | 3.47 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 99.23 | 99.61 | 0.16 | 4.12 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.13 | 100.17 | 0.0 | 3.74 | 3.6 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.97 | 101.08 | 0.0 | 3.54 | 3.46 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.75 | 101.86 | 0.02 | 3.52 | 3.46 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 103.18 | 103.49 | 0.15 | 4.09 | 4.04 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 107.17 | 107.97 | 0.0 | 4.77 | 4.72 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 90.74 | 91.07 | 0.0 | 3.37 | 3.29 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.57 | 98.63 | 0.0 | 3.45 | 3.36 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.89 | 96.15 | 0.03 | 3.29 | 3.22 | A1 | 财政部 |
| China 2.25 10/21/2050 | 69.74 | 70.35 | 0.0 | 4.24 | 4.19 | A1 | 财政部 |
| China 2.5 10/26/2051 | 70.12 | 70.99 | 0.0 | 4.47 | 4.4 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.96 | 99.15 | 0.03 | 3.26 | 3.15 | A1 | 财政部 |
| China 2.75 12/03/2039 | 87.29 | 88.12 | 0.0 | 3.96 | 3.87 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.69 | 100.71 | -0.04 | 3.22 | 3.22 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.82 | 100.94 | 0.01 | 3.31 | 3.26 | A1 | 财政部 |
| China 3.75 11/13/2030 | 101.40 | 101.62 | 0.0 | 3.42 | 3.37 | A1 | 财政部 |
| China 4 10/19/2048 | 97.15 | 97.90 | 0.0 | 4.2 | 4.14 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.67 | 101.76 | 0.02 | 3.12 | 3.07 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.28 | 103.46 | 0.03 | 3.31 | 3.26 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.83 | 98.91 | 0.02 | 4.03 | 3.91 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.44 | 95.78 | 0.15 | 4.13 | 4.03 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.31 | 97.56 | 0.05 | 4.05 | 3.95 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 94.65 | 95.04 | 0.0 | 4.19 | 4.11 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.15 | 99.18 | -0.01 | 4.39 | 4.31 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 100.13 | 100.33 | 0.0 | 4.84 | 4.79 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 62.08 | 63.24 | 0.37 | 506.6 | 473.7 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.82 | 89.74 | 0.04 | 6.04 | 5.8 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.54 | 99.84 | 0.01 | 7.15 | 7.02 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.39 | 98.89 | -0.05 | 7.15 | 6.95 | — | — |
| CDRonghe 7 06/03/2028 | 99.78 | 100.26 | -0.04 | 7.1 | 6.87 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.41 | 99.71 | -0.06 | 7.33 | 7.16 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.77 | 100.25 | -0.03 | 7.12 | 6.86 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.78 | 100.26 | -0.04 | 7.11 | 6.86 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.60 | 100.33 | -0.08 | 7.2 | 6.83 | — | — |
| HKMC 4.125 10/18/2027 | 100.56 | 100.72 | 0.01 | 3.77 | 3.67 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.62 | 102.81 | 0.0 | 3.79 | 3.71 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.27 | 100.25 | -0.03 | 7.28 | 6.76 | — | — |
| PCGI 4.5 08/23/2026 | 99.05 | 99.55 | 0.0 | 6.49 | 5.43 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.68 | 100.56 | 0.04 | 7.16 | 6.72 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.33 | 99.10 | 0.02 | 7.25 | 6.9 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.30 | 96.28 | -0.04 | 8.46 | 8.04 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.67 | 3.86 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.38 | 99.05 | -0.1 | 7.2 | 6.89 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | -0.15 | 313.63 | 307.11 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.72 | 37.46 | -0.0 | 95.44 | 93.31 | 天津物产 | — |
* 以上所有价格仅供参考。
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