| 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 | 88.14 | 88.38 | -0.36 | 4.26 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.09 | 88.38 | -0.41 | 4.25 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.90 | 63.55 | -1.1 | 5.02 | 4.96 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.57 | 99.68 | -0.14 | 4.24 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.20 | 97.56 | -0.6 | 4.47 | 4.41 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.02 | 100.10 | -0.08 | 4.23 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.40 | 100.49 | -0.11 | 4.22 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.90 | 101.26 | -0.59 | 4.46 | 4.4 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 103.17 | 104.00 | -1.57 | 5.03 | 4.98 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.21 | 89.48 | -0.35 | 3.96 | 3.89 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.15 | 99.20 | -0.01 | 4.08 | 3.91 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.81 | 90.19 | -0.36 | 3.9 | 3.81 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.11 | 94.36 | -0.22 | 3.99 | 3.91 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.14 | 67.72 | -1.16 | 4.48 | 4.43 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.69 | 68.44 | -1.08 | 4.7 | 4.63 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.26 | 98.39 | -0.08 | 3.99 | 3.88 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.01 | 84.80 | -0.92 | 4.34 | 4.25 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.18 | 99.27 | -0.17 | 3.88 | 3.83 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.27 | 99.38 | -0.17 | 3.95 | 3.9 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.12 | 99.35 | -0.38 | 3.97 | 3.91 | A1 | 财政部 |
| China 4 10/19/2048 | 94.04 | 94.74 | -1.38 | 4.42 | 4.37 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.29 | 100.39 | -0.1 | 3.9 | 3.82 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.87 | 101.04 | -0.25 | 3.97 | 3.92 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.24 | 99.29 | -0.01 | 4.5 | 4.37 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.22 | 94.52 | -0.31 | 4.63 | 4.53 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.30 | 96.52 | -0.16 | 4.67 | 4.57 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.97 | 93.31 | -0.44 | 4.62 | 4.55 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.97 | 99.99 | 0.04 | 3.53 | 2.56 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.33 | 98.53 | -0.34 | 5.34 | 5.29 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 56.82 | 58.04 | 0.41 | 241.09 | 229.69 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.33 | 88.95 | -0.01 | 6.4 | 6.22 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.57 | 99.87 | -0.11 | 7.17 | 7.02 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.21 | 99.71 | -0.06 | 6.86 | 6.63 | — | — |
| CDRonghe 7 06/03/2028 | 99.97 | 100.45 | -0.04 | 7.01 | 6.74 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.09 | 100.39 | -0.02 | 6.93 | 6.73 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.98 | 100.46 | -0.03 | 7.01 | 6.7 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.33 | 101.10 | -0.04 | 6.79 | 6.33 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.08 | 100.58 | -0.04 | 6.94 | 6.64 | — | — |
| HKMC 4.125 10/18/2027 | 99.64 | 99.76 | -0.13 | 4.42 | 4.32 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.99 | 101.21 | -0.17 | 4.39 | 4.29 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.73 | 100.71 | -0.03 | 7.06 | 6.45 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 6.55 | 3.62 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.05 | 100.95 | -0.01 | 6.96 | 6.44 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.11 | 99.86 | -0.02 | 6.95 | 6.57 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.48 | 96.46 | -0.05 | 8.65 | 8.17 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 8.55 | 2.57 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.39 | 99.06 | -0.01 | 7.32 | 6.96 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 893.16 | 874.1 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 37.51 | -0.03 | 130.77 | 127.53 | 天津物产 | — |
* 以上所有价格仅供参考。
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