| 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 | 88.47 | 88.71 | 0.22 | 4.16 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.45 | 88.76 | 0.25 | 4.16 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.71 | 65.30 | 0.06 | 4.85 | 4.79 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.72 | 99.84 | 0.11 | 4.15 | 4.08 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.76 | 98.10 | 0.2 | 4.38 | 4.32 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.11 | 100.18 | 0.06 | 4.14 | 4.07 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.54 | 100.63 | 0.08 | 4.13 | 4.07 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.45 | 101.80 | 0.2 | 4.37 | 4.31 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 105.97 | 106.74 | 0.12 | 4.85 | 4.8 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.51 | 89.79 | 0.21 | 3.87 | 3.79 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.16 | 99.19 | 0.03 | 3.92 | 3.82 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.79 | 90.17 | -0.0 | 3.89 | 3.81 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.28 | 94.41 | 0.06 | 3.93 | 3.89 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.26 | 68.86 | 0.06 | 4.39 | 4.33 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.73 | 69.09 | -0.16 | 4.6 | 4.57 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.34 | 98.48 | 0.08 | 3.91 | 3.81 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.80 | 85.64 | 0.31 | 4.25 | 4.16 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.34 | 99.44 | -0.08 | 3.8 | 3.76 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.42 | 99.54 | 0.12 | 3.88 | 3.83 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.46 | 99.69 | 0.2 | 3.88 | 3.83 | A1 | 财政部 |
| China 4 10/19/2048 | 95.40 | 96.10 | 0.04 | 4.32 | 4.27 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.40 | 100.51 | 0.08 | 3.82 | 3.74 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.14 | 101.30 | 0.18 | 3.89 | 3.84 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.24 | 99.26 | 0.01 | 4.43 | 4.36 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.53 | 94.67 | 0.08 | 4.52 | 4.48 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.46 | 96.57 | 0.06 | 4.59 | 4.54 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.86 | 94.10 | 0.69 | 4.42 | 4.37 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.92 | 99.94 | 0.0 | 4.51 | 3.95 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.63 | 98.84 | 0.18 | 5.26 | 5.2 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.14 | 58.20 | -0.0 | 228.93 | 219.47 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.33 | 88.97 | 0.01 | 6.39 | 6.2 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.75 | 100.03 | -0.08 | 7.08 | 6.93 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.27 | 99.77 | -0.13 | 6.83 | 6.6 | — | — |
| CDRonghe 7 06/03/2028 | 100.00 | 100.50 | -0.04 | 7.0 | 6.71 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.12 | 100.42 | 0.48 | 6.91 | 6.71 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.99 | 100.49 | 0.61 | 7.0 | 6.68 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.38 | 101.15 | -0.02 | 6.77 | 6.31 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.13 | 100.63 | 0.75 | 6.92 | 6.62 | — | — |
| HKMC 4.125 10/18/2027 | 99.72 | 99.84 | -0.02 | 4.35 | 4.25 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.14 | 101.32 | 0.11 | 4.32 | 4.24 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.76 | 100.74 | 0.38 | 7.04 | 6.43 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 6.35 | 3.7 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.05 | 100.95 | -0.06 | 6.97 | 6.44 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.11 | 99.86 | -0.06 | 6.95 | 6.57 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.52 | 96.50 | -0.18 | 8.61 | 8.14 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 8.44 | 2.93 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.39 | 99.06 | -0.06 | 7.32 | 6.95 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.05 | 833.04 | 815.26 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.77 | 37.54 | 0.0 | 128.69 | 125.52 | 天津物产 | — |
* 以上所有价格仅供参考。
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