| 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 | 89.46 | 89.78 | 0.08 | 3.73 | 3.66 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 89.74 | 90.10 | 0.08 | 3.75 | 3.68 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 65.35 | 65.92 | 0.22 | 4.76 | 4.71 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.97 | 101.15 | 0.0 | 3.55 | 3.47 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 99.07 | 99.45 | 0.17 | 4.15 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.13 | 100.17 | -0.0 | 3.74 | 3.6 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.97 | 101.08 | 0.01 | 3.54 | 3.46 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.73 | 101.84 | 0.01 | 3.54 | 3.48 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 103.02 | 103.34 | 0.13 | 4.11 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 107.39 | 108.18 | 0.36 | 4.76 | 4.71 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 90.67 | 90.97 | 0.11 | 3.38 | 3.31 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.55 | 98.62 | 0.02 | 3.45 | 3.34 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.85 | 96.10 | 0.1 | 3.3 | 3.23 | A1 | 财政部 |
| China 2.25 10/21/2050 | 69.82 | 70.44 | 0.14 | 4.23 | 4.18 | A1 | 财政部 |
| China 2.5 10/26/2051 | 70.37 | 71.17 | 0.59 | 4.45 | 4.38 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.94 | 99.13 | 0.02 | 3.27 | 3.16 | A1 | 财政部 |
| China 2.75 12/03/2039 | 87.19 | 88.02 | 0.25 | 3.97 | 3.88 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.70 | 100.71 | 0.0 | 3.22 | 3.22 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.80 | 100.92 | 0.01 | 3.31 | 3.27 | A1 | 财政部 |
| China 3.75 11/13/2030 | 101.33 | 101.55 | 0.08 | 3.44 | 3.39 | A1 | 财政部 |
| China 4 10/19/2048 | 97.22 | 97.96 | 0.35 | 4.19 | 4.14 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.66 | 101.75 | 0.01 | 3.13 | 3.08 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.25 | 103.42 | 0.01 | 3.32 | 3.27 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.81 | 98.90 | 0.02 | 4.04 | 3.92 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.27 | 95.60 | 0.1 | 4.18 | 4.08 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.27 | 97.53 | 0.04 | 4.06 | 3.96 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 94.64 | 95.02 | 0.11 | 4.19 | 4.11 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.11 | 99.13 | 0.0 | 4.45 | 4.4 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 100.06 | 100.26 | 0.08 | 4.86 | 4.81 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 61.74 | 62.75 | 0.17 | 492.02 | 464.24 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.77 | 89.71 | 0.2 | 6.05 | 5.8 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.45 | 99.75 | 0.0 | 7.2 | 7.06 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.67 | 99.19 | 0.0 | 7.04 | 6.82 | — | — |
| CDRonghe 7 06/03/2028 | 99.99 | 100.47 | 0.0 | 7.0 | 6.77 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.43 | 99.73 | 0.0 | 7.32 | 7.15 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.97 | 100.45 | 0.0 | 7.01 | 6.76 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.98 | 100.46 | 0.0 | 7.0 | 6.76 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.58 | 100.31 | 0.0 | 7.21 | 6.84 | — | — |
| HKMC 4.125 10/18/2027 | 100.46 | 100.62 | 0.0 | 3.83 | 3.73 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.61 | 102.80 | -0.02 | 3.79 | 3.71 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.36 | 100.34 | 0.0 | 7.23 | 6.72 | — | — |
| PCGI 4.5 08/23/2026 | 99.04 | 99.58 | 0.19 | 6.5 | 5.38 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.46 | 100.34 | 0.0 | 7.26 | 6.83 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.11 | 98.86 | 0.0 | 7.34 | 7.01 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.60 | 96.58 | 0.0 | 8.33 | 7.91 | — | — |
| SDMarine 7.25 09/05/2026 | 99.78 | 101.73 | 0.0 | 7.67 | 3.9 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.29 | 98.94 | 0.0 | 7.24 | 6.94 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 308.91 | 302.5 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.65 | 38.38 | 0.0 | 92.42 | 90.38 | 天津物产 | — |
* 以上所有价格仅供参考。
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