| 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 | 88.21 | 88.23 | -0.17 | 4.22 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.11 | 88.18 | -0.26 | 4.23 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.73 | 65.04 | 0.85 | 4.84 | 4.81 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.67 | 99.70 | -0.17 | 4.18 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.61 | 97.73 | 0.12 | 4.4 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.07 | 100.12 | -0.11 | 4.19 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.45 | 100.51 | -0.18 | 4.2 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.39 | 101.42 | 0.15 | 4.38 | 4.37 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 105.84 | 106.47 | 1.29 | 4.86 | 4.82 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.22 | 89.66 | -0.02 | 3.93 | 3.81 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.96 | 98.99 | -0.13 | 4.32 | 4.24 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.66 | 90.05 | -0.41 | 3.91 | 3.83 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.51 | 94.53 | -0.0 | 3.84 | 3.84 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.40 | 69.37 | 1.37 | 4.37 | 4.29 | A1 | 财政部 |
| China 2.5 10/26/2051 | 70.72 | 71.60 | 3.22 | 4.43 | 4.36 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.38 | 98.41 | -0.03 | 3.86 | 3.84 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.99 | 86.34 | 1.58 | 4.12 | 4.08 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.18 | 99.28 | -0.38 | 3.87 | 3.83 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.13 | 99.24 | -0.37 | 4.01 | 3.96 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.02 | 99.22 | -0.33 | 4.0 | 3.95 | A1 | 财政部 |
| China 4 10/19/2048 | 95.31 | 95.49 | 0.91 | 4.33 | 4.32 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.39 | 100.46 | -0.09 | 3.83 | 3.78 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.09 | 101.22 | -0.2 | 3.9 | 3.86 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.20 | 99.30 | 0.03 | 4.41 | 4.16 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.78 | 94.93 | 0.34 | 4.44 | 4.39 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.64 | 96.79 | 0.1 | 4.49 | 4.42 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.52 | 93.79 | 0.34 | 4.49 | 4.43 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.82 | 99.83 | -0.04 | 5.19 | 4.97 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.37 | 98.42 | -0.26 | 5.33 | 5.31 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.19 | 57.44 | -0.54 | 213.74 | 211.62 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 89.43 | 0.23 | 6.37 | 6.06 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.41 | 99.71 | -0.14 | 7.25 | 7.09 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.23 | 99.73 | -0.24 | 6.85 | 6.62 | — | — |
| CDRonghe 7 06/03/2028 | 99.95 | 100.43 | -0.21 | 7.03 | 6.76 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.56 | 99.86 | -0.18 | 7.3 | 7.09 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.28 | 99.78 | -0.2 | 7.44 | 7.12 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.27 | 99.77 | -0.21 | 7.42 | 7.13 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.30 | 101.07 | -0.21 | 6.82 | 6.37 | — | — |
| HKMC 4.125 10/18/2027 | 99.62 | 99.75 | -0.11 | 4.42 | 4.32 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.92 | 101.04 | -0.29 | 4.43 | 4.37 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.28 | 100.26 | -0.2 | 7.34 | 6.73 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 6.07 | 3.81 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.11 | 101.03 | 0.06 | 6.93 | 6.4 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.20 | 99.95 | 0.21 | 6.9 | 6.52 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.51 | 96.49 | -0.23 | 8.6 | 8.13 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 8.29 | 3.45 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.47 | 99.14 | 0.07 | 7.26 | 6.9 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.0 | 746.1 | 730.15 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 37.51 | -0.02 | 125.46 | 122.38 | 天津物产 | — |
* 以上所有价格仅供参考。
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