| 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 | 87.78 | 87.99 | 0.04 | 4.41 | 4.35 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.58 | 87.87 | 0.06 | 4.4 | 4.34 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 60.28 | 60.88 | -0.04 | 5.29 | 5.22 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.47 | 99.58 | 0.01 | 4.3 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.02 | 96.36 | 0.03 | 4.69 | 4.63 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 99.98 | 100.03 | 0.0 | 4.28 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.29 | 100.37 | 0.01 | 4.29 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.73 | 100.05 | 0.03 | 4.67 | 4.62 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 99.32 | 100.11 | -0.06 | 5.3 | 5.24 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.86 | 89.14 | 0.06 | 4.11 | 4.03 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.39 | 99.43 | 0.01 | 4.02 | 3.87 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.77 | 90.15 | 0.49 | 3.94 | 3.85 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.07 | 94.31 | 0.03 | 4.05 | 3.97 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.26 | 64.82 | -0.01 | 4.75 | 4.7 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.58 | 65.33 | 0.03 | 4.98 | 4.91 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.28 | 98.40 | 0.01 | 4.06 | 3.96 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.39 | 83.18 | 0.1 | 4.52 | 4.44 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.06 | 99.15 | 0.0 | 3.95 | 3.9 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.14 | 99.25 | 0.02 | 4.02 | 3.97 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.55 | 98.78 | 0.05 | 4.12 | 4.06 | A1 | 财政部 |
| China 4 10/19/2048 | 90.67 | 91.36 | 0.01 | 4.68 | 4.63 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.19 | 100.28 | 0.0 | 3.97 | 3.89 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.67 | 100.82 | 0.04 | 4.03 | 3.98 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.43 | 99.48 | 0.01 | 4.44 | 4.25 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.19 | 94.48 | 0.03 | 4.68 | 4.58 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.51 | 96.69 | 0.02 | 4.63 | 4.54 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.84 | 93.15 | 0.06 | 4.67 | 4.6 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.05 | 98.27 | 0.11 | 5.43 | 5.37 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.03 | 59.04 | 0.01 | 304.64 | 292.56 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.96 | 0.0 | 6.46 | 6.27 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.83 | 100.11 | 0.04 | 7.04 | 6.89 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.65 | 100.13 | 0.01 | 6.66 | 6.43 | — | — |
| CDRonghe 7 06/03/2028 | 101.73 | 102.21 | 0.09 | 5.98 | 5.7 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.38 | 100.68 | -0.0 | 6.72 | 6.51 | — | — |
| EmeishanAgri 7 03/20/2028 | 101.52 | 102.00 | 0.0 | 6.0 | 5.69 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.63 | 101.40 | 0.0 | 6.6 | 6.12 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.13 | 100.63 | 0.0 | 6.91 | 6.6 | — | — |
| HKMC 4.125 10/18/2027 | 99.64 | 99.66 | -0.0 | 4.43 | 4.42 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.81 | 101.01 | 0.02 | 4.47 | 4.36 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.64 | 100.62 | -0.0 | 7.13 | 6.48 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 10.48 | 2.11 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.19 | 101.11 | 0.0 | 6.87 | 6.31 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.14 | 99.89 | 0.0 | 6.96 | 6.56 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.91 | 96.89 | 0.01 | 8.5 | 8.01 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 10.03 | -2.21 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.41 | 99.08 | 0.0 | 7.34 | 6.96 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1566.55 | 1533.29 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.75 | 37.52 | 0.01 | 143.99 | 140.34 | 天津物产 | — |
* 以上所有价格仅供参考。
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