| 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 | 88.25 | 88.41 | -0.38 | 4.13 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.32 | 88.50 | -0.45 | 4.13 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.63 | 62.99 | -0.76 | 5.03 | 5.0 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.00 | 100.06 | -0.19 | 4.0 | 3.97 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.36 | 97.57 | -0.46 | 4.44 | 4.4 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.01 | 100.00 | -0.0 | 4.1 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.34 | 100.42 | -0.09 | 3.96 | 3.89 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.89 | 100.98 | -0.14 | 3.95 | 3.89 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.14 | 101.33 | -0.46 | 4.43 | 4.39 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 103.19 | 103.70 | -1.01 | 5.03 | 5.0 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.46 | 89.75 | -0.27 | 3.79 | 3.72 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.73 | 98.79 | -0.04 | 4.0 | 3.86 | A1 | 财政部 |
| China 1.75 10/26/2031 | 90.05 | 90.46 | 0.0 | 3.78 | 3.69 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.74 | 94.87 | -0.24 | 3.71 | 3.67 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.77 | 67.38 | -0.6 | 4.51 | 4.45 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.39 | 67.74 | -0.55 | 4.71 | 4.68 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.41 | 98.55 | -0.11 | 3.74 | 3.63 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.46 | 85.30 | -0.61 | 4.27 | 4.18 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.59 | 99.63 | 0.0 | 3.68 | 3.66 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.76 | 99.87 | -0.17 | 3.73 | 3.68 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.76 | 100.00 | -0.29 | 3.81 | 3.75 | A1 | 财政部 |
| China 4 10/19/2048 | 93.77 | 94.46 | -0.68 | 4.44 | 4.39 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.69 | 100.81 | -0.12 | 3.66 | 3.58 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.76 | 101.92 | -0.24 | 3.72 | 3.67 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.95 | 98.99 | -0.04 | 4.4 | 4.33 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.32 | 94.45 | -0.32 | 4.52 | 4.48 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.53 | 96.64 | -0.23 | 4.46 | 4.42 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.21 | 93.38 | -0.44 | 4.53 | 4.49 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.47 | 99.49 | 0.0 | 4.95 | 4.83 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.65 | 98.84 | -0.29 | 5.24 | 5.18 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.17 | 59.42 | -0.28 | 155.19 | 147.61 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 87.97 | 88.77 | 0.01 | 6.39 | 6.16 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.39 | 99.69 | 0.0 | 7.24 | 7.09 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.68 | 99.20 | 0.0 | 7.07 | 6.85 | — | — |
| CDRonghe 7 06/03/2028 | 99.75 | 100.23 | 0.0 | 7.13 | 6.88 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.42 | 99.72 | 0.0 | 7.36 | 7.17 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.78 | 100.26 | 0.0 | 7.12 | 6.84 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.86 | 100.59 | 0.0 | 7.08 | 6.67 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.76 | 100.24 | 0.0 | 7.13 | 6.87 | — | — |
| HKMC 4.125 10/18/2027 | 99.86 | 99.93 | 0.0 | 4.22 | 4.17 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.48 | 101.59 | -0.22 | 4.21 | 4.16 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.29 | 100.27 | 0.0 | 7.31 | 6.74 | — | — |
| PCGI 4.5 08/23/2026 | 99.11 | 99.61 | -0.0 | 7.49 | 5.79 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.93 | 100.81 | 0.0 | 7.04 | 6.56 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.84 | 99.61 | 0.0 | 7.05 | 6.68 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.98 | 96.96 | 0.0 | 8.29 | 7.84 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.82 | 1.94 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.39 | 99.06 | 0.0 | 7.25 | 6.91 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 490.56 | 479.98 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.71 | 37.48 | 0.0 | 110.92 | 108.27 | 天津物产 | — |
* 以上所有价格仅供参考。
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