| 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 | 87.79 | 88.00 | -0.19 | 4.39 | 4.33 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.61 | 87.90 | -0.22 | 4.38 | 4.32 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.20 | 61.83 | -0.17 | 5.19 | 5.13 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.43 | 99.54 | -0.11 | 4.32 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.28 | 96.63 | -0.22 | 4.64 | 4.58 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 99.97 | 100.03 | -0.05 | 4.28 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.28 | 100.36 | -0.09 | 4.3 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.03 | 100.36 | -0.19 | 4.62 | 4.56 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 100.66 | 101.51 | -0.23 | 5.2 | 5.14 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.83 | 89.12 | -0.2 | 4.1 | 4.02 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.30 | 99.34 | 0.0 | 4.11 | 3.93 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.92 | 89.34 | 0.0 | 4.12 | 4.02 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.99 | 94.21 | -0.17 | 4.06 | 3.99 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.29 | 65.86 | -0.17 | 4.65 | 4.6 | A1 | 财政部 |
| China 2.5 10/26/2051 | 65.68 | 66.34 | -0.18 | 4.88 | 4.82 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.22 | 98.35 | -0.07 | 4.08 | 3.98 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.67 | 83.46 | -0.35 | 4.49 | 4.4 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.05 | 99.14 | 0.0 | 3.95 | 3.9 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.11 | 99.21 | -0.13 | 4.03 | 3.99 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.61 | 98.83 | -0.22 | 4.11 | 4.05 | A1 | 财政部 |
| China 4 10/19/2048 | 91.78 | 92.45 | -0.23 | 4.59 | 4.54 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.17 | 100.27 | -0.08 | 3.99 | 3.91 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.62 | 100.77 | -0.19 | 4.05 | 4.0 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.35 | 99.40 | -0.01 | 4.52 | 4.36 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.20 | 94.45 | -0.14 | 4.66 | 4.58 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.41 | 96.60 | -0.12 | 4.66 | 4.57 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.89 | 93.19 | -0.24 | 4.65 | 4.58 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.00 | 98.23 | -0.18 | 5.44 | 5.38 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.31 | 58.55 | 0.39 | 282.52 | 268.81 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.95 | -0.0 | 6.44 | 6.25 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.60 | 99.90 | 0.0 | 7.16 | 7.0 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.36 | 99.86 | 0.0 | 6.8 | 6.56 | — | — |
| CDRonghe 7 06/03/2028 | 99.91 | 100.39 | 0.0 | 7.04 | 6.76 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.27 | 100.57 | 0.0 | 6.81 | 6.59 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.92 | 100.40 | 0.0 | 7.04 | 6.73 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.00 | 100.50 | 0.0 | 6.99 | 6.68 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.37 | 101.14 | 0.0 | 6.76 | 6.29 | — | — |
| HKMC 4.125 10/18/2027 | 99.56 | 99.67 | 0.0 | 4.5 | 4.4 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.79 | 100.98 | -0.15 | 4.48 | 4.38 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.53 | 100.51 | 0.0 | 7.2 | 6.56 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 8.16 | 3.0 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.20 | 101.12 | 0.0 | 6.87 | 6.32 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.14 | 99.89 | 0.0 | 6.95 | 6.55 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.37 | 96.35 | 0.0 | 8.74 | 8.26 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 9.27 | 0.22 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.42 | 99.09 | 0.0 | 7.33 | 6.95 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1248.49 | 1221.94 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 38.49 | 0.0 | 139.33 | 131.52 | 天津物产 | — |
* 以上所有价格仅供参考。
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