| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| HKSAR 0.625 02/02/2026 | 99.92 | 99.93 | 0.0 | 3.57 | 3.14 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 88.79 | 89.12 | 0.0 | 3.85 | 3.77 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 89.14 | 89.51 | 0.0 | 3.84 | 3.77 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.00 | 64.55 | -0.29 | 4.88 | 4.83 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.89 | 101.07 | 0.0 | 3.61 | 3.52 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 98.47 | 98.84 | 0.0 | 4.24 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.15 | 100.20 | 0.0 | 3.83 | 3.69 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.92 | 101.04 | 0.0 | 3.61 | 3.54 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.66 | 101.77 | 0.0 | 3.62 | 3.56 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 102.48 | 102.79 | 0.0 | 4.21 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 4.625 02/07/2026 | 100.02 | 100.02 | -0.0 | 4.03 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 105.90 | 106.73 | 0.0 | 4.86 | 4.8 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 90.27 | 90.58 | 0.0 | 3.44 | 3.36 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.29 | 98.37 | 0.0 | 3.54 | 3.44 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.39 | 95.66 | -0.11 | 3.41 | 3.33 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.74 | 69.80 | 0.0 | 4.32 | 4.23 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.27 | 70.12 | 0.0 | 4.53 | 4.46 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.72 | 98.90 | 0.0 | 3.37 | 3.27 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.52 | 87.38 | 0.0 | 4.03 | 3.94 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.41 | 100.67 | 0.0 | 3.34 | 3.24 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.58 | 100.71 | 0.0 | 3.41 | 3.36 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.92 | 101.17 | 0.0 | 3.54 | 3.48 | A1 | 财政部 |
| China 4 10/19/2048 | 93.90 | 94.97 | 0.0 | 4.43 | 4.35 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.52 | 101.61 | -0.05 | 3.26 | 3.21 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.10 | 103.27 | -0.11 | 3.38 | 3.33 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.57 | 98.66 | 0.0 | 4.16 | 4.05 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.72 | 95.08 | 0.0 | 4.3 | 4.2 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.92 | 97.19 | 0.0 | 4.17 | 4.06 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.90 | 94.33 | 0.0 | 4.32 | 4.23 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 98.83 | 98.88 | 0.02 | 4.62 | 4.53 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.41 | 99.63 | 0.0 | 5.02 | 4.97 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 60.10 | 61.18 | 0.0 | 293.29 | 278.42 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.68 | 89.63 | 0.0 | 6.02 | 5.78 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 98.84 | 99.16 | 0.14 | 7.46 | 7.32 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.00 | 98.48 | -0.01 | 7.29 | 7.1 | — | — |
| CDRonghe 7 06/03/2028 | 99.99 | 100.49 | -0.02 | 7.0 | 6.77 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.43 | 99.73 | -0.0 | 7.31 | 7.15 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.25 | 99.75 | -0.77 | 7.38 | 7.12 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.58 | 100.31 | -0.0 | 7.2 | 6.84 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.25 | 99.75 | 0.85 | 7.36 | 7.12 | — | — |
| HKMC 4.125 10/18/2027 | 100.43 | 100.53 | 0.05 | 3.86 | 3.8 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.44 | 102.65 | 0.0 | 3.89 | 3.81 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.50 | 100.48 | 1.93 | 7.15 | 6.65 | — | — |
| PCGI 4.5 08/23/2026 | 98.93 | 99.48 | 0.0 | 6.39 | 5.41 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.33 | 100.21 | -0.0 | 7.32 | 6.89 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.11 | 98.86 | -0.01 | 7.31 | 6.99 | — | — |
| SCKaizhou 6.5 11/20/2028 | 92.65 | 93.67 | -0.01 | 9.52 | 9.08 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.58 | 4.36 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.16 | 98.81 | -0.0 | 7.27 | 6.98 | — | — |
| Tewoo 5.8 Perp | 36.64 | 37.16 | 0.0 | 5026.41 | 4798.78 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.89 | 40.75 | 0.0 | 81.13 | 79.11 | 天津物产 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。