| 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 | 87.98 | 88.08 | -0.11 | 4.28 | 4.25 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.90 | 88.04 | -0.14 | 4.28 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.11 | 64.48 | -0.4 | 4.9 | 4.87 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.51 | 99.57 | -0.09 | 4.26 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.20 | 97.41 | -0.24 | 4.47 | 4.44 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.00 | 100.07 | -0.04 | 4.25 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.38 | 100.47 | -0.05 | 4.24 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.90 | 101.11 | -0.24 | 4.47 | 4.43 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 105.02 | 105.54 | -0.46 | 4.91 | 4.88 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.04 | 89.31 | -0.1 | 3.99 | 3.91 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.09 | 99.13 | 0.0 | 3.98 | 3.88 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.19 | 89.60 | -0.42 | 4.02 | 3.93 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.00 | 94.25 | -0.06 | 4.01 | 3.93 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.63 | 68.21 | -0.33 | 4.44 | 4.39 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.17 | 68.90 | -0.31 | 4.65 | 4.59 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.18 | 98.31 | -0.04 | 4.02 | 3.92 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.95 | 84.74 | -0.28 | 4.34 | 4.25 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.10 | 99.20 | 0.01 | 3.91 | 3.86 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.18 | 99.29 | -0.07 | 3.99 | 3.94 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.97 | 99.22 | -0.12 | 4.01 | 3.94 | A1 | 财政部 |
| China 4 10/19/2048 | 94.65 | 95.38 | -0.34 | 4.38 | 4.32 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.25 | 100.36 | -0.04 | 3.94 | 3.86 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.78 | 100.94 | -0.1 | 4.0 | 3.95 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.16 | 99.19 | -0.02 | 4.52 | 4.45 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.14 | 94.28 | -0.15 | 4.64 | 4.59 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.20 | 96.31 | -0.12 | 4.7 | 4.64 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.29 | 93.55 | 0.35 | 4.54 | 4.48 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.86 | 99.88 | -0.0 | 4.74 | 4.36 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.28 | 98.49 | -0.06 | 5.35 | 5.29 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.32 | 58.39 | -0.02 | 215.76 | 206.72 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.25 | 88.97 | -0.01 | 6.4 | 6.19 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.68 | 99.98 | 0.04 | 7.11 | 6.96 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.15 | 99.65 | 0.03 | 6.88 | 6.66 | — | — |
| CDRonghe 7 06/03/2028 | 99.88 | 100.36 | 0.03 | 7.07 | 6.8 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.50 | 99.80 | 0.0 | 7.34 | 7.13 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.23 | 99.73 | 0.01 | 7.47 | 7.16 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.23 | 100.98 | 0.02 | 6.86 | 6.42 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.21 | 99.71 | 0.02 | 7.46 | 7.17 | — | — |
| HKMC 4.125 10/18/2027 | 99.59 | 99.71 | 0.02 | 4.45 | 4.35 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.89 | 101.04 | -0.1 | 4.44 | 4.37 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.22 | 100.20 | 0.01 | 7.37 | 6.76 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 6.12 | 3.79 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.11 | 101.03 | 0.11 | 6.93 | 6.4 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.18 | 99.93 | 0.12 | 6.91 | 6.53 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.44 | 96.42 | 0.03 | 8.64 | 8.16 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 8.32 | 3.35 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.45 | 99.12 | 0.11 | 7.27 | 6.91 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.0 | 763.73 | 747.41 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.75 | 37.52 | -0.49 | 126.17 | 123.07 | 天津物产 | — |
* 以上所有价格仅供参考。
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