| 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 | 88.27 | 88.54 | 0.0 | 4.08 | 4.02 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.30 | 88.66 | 0.0 | 4.1 | 4.02 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.98 | 63.59 | 0.0 | 4.99 | 4.94 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.13 | 100.26 | 0.0 | 3.93 | 3.87 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.58 | 97.90 | 0.0 | 4.4 | 4.34 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.00 | 100.02 | 0.0 | 4.21 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.43 | 100.51 | 0.0 | 3.91 | 3.84 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.01 | 101.11 | 0.0 | 3.89 | 3.84 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.35 | 101.65 | 0.0 | 4.39 | 4.34 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 103.81 | 104.66 | 0.0 | 4.99 | 4.93 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.43 | 89.72 | 0.0 | 3.76 | 3.68 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.57 | 98.63 | 0.0 | 3.92 | 3.8 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.97 | 90.37 | 0.0 | 3.77 | 3.68 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.72 | 94.99 | 0.0 | 3.68 | 3.6 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.08 | 67.67 | 0.0 | 4.47 | 4.42 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.52 | 68.30 | 0.0 | 4.7 | 4.63 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.44 | 98.60 | 0.0 | 3.66 | 3.56 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.62 | 85.45 | 0.0 | 4.25 | 4.16 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.84 | 99.85 | 0.0 | 3.57 | 3.56 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.85 | 99.97 | 0.0 | 3.69 | 3.64 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.86 | 100.08 | 0.0 | 3.78 | 3.73 | A1 | 财政部 |
| China 4 10/19/2048 | 94.11 | 94.82 | 0.0 | 4.42 | 4.36 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.89 | 100.98 | 0.0 | 3.55 | 3.5 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.94 | 102.08 | 0.0 | 3.67 | 3.63 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.82 | 98.89 | 0.0 | 4.37 | 4.25 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.17 | 94.49 | 0.0 | 4.54 | 4.44 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.45 | 96.69 | 0.0 | 4.46 | 4.36 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.02 | 93.39 | 0.0 | 4.55 | 4.47 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.29 | 99.31 | 0.0 | 4.84 | 4.76 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.72 | 98.91 | 0.0 | 5.21 | 5.16 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 55.36 | 56.36 | 0.0 | 145.71 | 140.3 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 87.92 | 88.71 | 0.0 | 6.35 | 6.14 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.09 | 99.39 | 0.0 | 7.38 | 7.23 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.82 | 99.34 | 0.0 | 6.99 | 6.77 | — | — |
| CDRonghe 7 06/03/2028 | 99.87 | 100.35 | 0.0 | 7.06 | 6.82 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.35 | 99.65 | 0.0 | 7.38 | 7.2 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.89 | 100.37 | 0.0 | 7.06 | 6.79 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.66 | 100.39 | 0.0 | 7.18 | 6.79 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.88 | 100.36 | 0.0 | 7.06 | 6.81 | — | — |
| HKMC 4.125 10/18/2027 | 100.00 | 100.13 | 0.0 | 4.12 | 4.04 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.64 | 101.84 | 0.0 | 4.16 | 4.07 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.39 | 100.37 | 0.0 | 7.24 | 6.69 | — | — |
| PCGI 4.5 08/23/2026 | 99.11 | 99.59 | 0.0 | 6.92 | 5.61 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.73 | 100.61 | 0.0 | 7.14 | 6.68 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.74 | 99.51 | 0.0 | 7.08 | 6.72 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.25 | 96.23 | 0.0 | 8.56 | 8.12 | — | — |
| SDMarine 7.25 09/05/2026 | 99.78 | 101.73 | 0.0 | 7.76 | 2.91 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.30 | 98.95 | 0.0 | 7.27 | 6.95 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.0 | 412.29 | 403.36 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.73 | 37.50 | 0.0 | 104.12 | 101.66 | 天津物产 | — |
* 以上所有价格仅供参考。
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