| 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 | 87.61 | 87.84 | -0.16 | 4.44 | 4.37 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.41 | 87.70 | -0.2 | 4.43 | 4.37 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.01 | 61.63 | -0.19 | 5.21 | 5.15 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.35 | 99.46 | -0.08 | 4.37 | 4.3 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.09 | 96.43 | -0.2 | 4.67 | 4.61 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 99.92 | 100.00 | -0.04 | 4.33 | 4.25 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.21 | 100.30 | -0.07 | 4.34 | 4.29 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.85 | 100.17 | -0.19 | 4.65 | 4.59 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 100.38 | 101.22 | -0.28 | 5.22 | 5.16 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.67 | 88.94 | -0.18 | 4.15 | 4.07 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.30 | 99.33 | -0.0 | 4.14 | 3.99 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.76 | 89.17 | -0.16 | 4.16 | 4.06 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.85 | 94.07 | -0.14 | 4.11 | 4.04 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.11 | 65.68 | -0.17 | 4.67 | 4.62 | A1 | 财政部 |
| China 2.5 10/26/2051 | 65.48 | 66.17 | -0.18 | 4.9 | 4.83 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.17 | 98.30 | -0.05 | 4.12 | 4.02 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.36 | 83.15 | -0.31 | 4.52 | 4.44 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.81 | 98.91 | -0.23 | 4.06 | 4.02 | A1 | 财政部 |
| China 3.625 11/13/2028 | 98.98 | 99.10 | -0.12 | 4.1 | 4.04 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.42 | 98.65 | -0.19 | 4.15 | 4.1 | A1 | 财政部 |
| China 4 10/19/2048 | 91.58 | 92.24 | -0.2 | 4.61 | 4.56 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.11 | 100.21 | -0.06 | 4.03 | 3.96 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.46 | 100.61 | -0.16 | 4.1 | 4.05 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.35 | 99.40 | 0.0 | 4.52 | 4.37 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.10 | 94.32 | -0.12 | 4.69 | 4.62 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.32 | 96.50 | -0.1 | 4.7 | 4.62 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.69 | 92.97 | -0.21 | 4.7 | 4.64 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 97.86 | 98.06 | -0.15 | 5.49 | 5.43 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.90 | 59.11 | 0.57 | 278.63 | 265.51 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.95 | -0.0 | 6.44 | 6.26 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.56 | 99.86 | -0.04 | 7.18 | 7.02 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.63 | 100.11 | 0.26 | 6.67 | 6.44 | — | — |
| CDRonghe 7 06/03/2028 | 101.63 | 102.11 | 1.72 | 6.05 | 5.77 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.36 | 100.66 | 0.09 | 6.74 | 6.52 | — | — |
| EmeishanAgri 7 03/20/2028 | 101.50 | 102.00 | 1.59 | 6.02 | 5.7 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.11 | 100.61 | 0.11 | 6.92 | 6.61 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.61 | 101.38 | 0.24 | 6.61 | 6.14 | — | — |
| HKMC 4.125 10/18/2027 | 99.44 | 99.55 | -0.12 | 4.6 | 4.5 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.69 | 100.88 | -0.11 | 4.53 | 4.44 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.63 | 100.61 | 0.1 | 7.13 | 6.49 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 8.31 | 2.94 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.19 | 101.11 | -0.01 | 6.88 | 6.32 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.13 | 99.88 | -0.02 | 6.96 | 6.56 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.50 | 96.48 | 0.13 | 8.68 | 8.19 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 9.32 | 0.03 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.41 | 99.08 | -0.02 | 7.34 | 6.96 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1274.2 | 1247.11 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.73 | 38.48 | -0.02 | 139.87 | 132.02 | 天津物产 | — |
* 以上所有价格仅供参考。
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