| 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 | 88.03 | 88.26 | -0.08 | 4.27 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.98 | 88.26 | -0.08 | 4.26 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.41 | 64.96 | -0.11 | 4.87 | 4.82 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.57 | 99.69 | -0.03 | 4.23 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.37 | 97.72 | -0.07 | 4.44 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.04 | 100.11 | -0.02 | 4.21 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.43 | 100.52 | -0.02 | 4.21 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.08 | 101.42 | -0.07 | 4.43 | 4.37 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 105.36 | 106.12 | -0.28 | 4.89 | 4.84 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.14 | 89.41 | -0.02 | 3.96 | 3.88 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.09 | 99.12 | -0.01 | 3.97 | 3.87 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.62 | 90.00 | -0.05 | 3.92 | 3.84 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.06 | 94.31 | -0.05 | 3.99 | 3.91 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.95 | 68.53 | -0.2 | 4.41 | 4.36 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.45 | 69.24 | -0.04 | 4.63 | 4.56 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.21 | 98.35 | -0.02 | 3.99 | 3.89 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.22 | 85.03 | -0.12 | 4.31 | 4.22 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.09 | 99.18 | -0.09 | 3.91 | 3.87 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.24 | 99.36 | -0.04 | 3.96 | 3.91 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.10 | 99.34 | -0.03 | 3.97 | 3.92 | A1 | 财政部 |
| China 4 10/19/2048 | 94.99 | 95.72 | -0.26 | 4.35 | 4.3 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.29 | 100.40 | -0.02 | 3.91 | 3.83 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.88 | 101.05 | -0.05 | 3.97 | 3.92 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.17 | 99.22 | -0.01 | 4.49 | 4.37 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.22 | 94.51 | -0.02 | 4.61 | 4.52 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.26 | 96.49 | -0.04 | 4.66 | 4.56 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.90 | 93.25 | -0.03 | 4.63 | 4.55 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.87 | 99.88 | 0.05 | 4.52 | 4.29 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.34 | 98.55 | -0.03 | 5.34 | 5.28 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.33 | 58.41 | 0.01 | 214.06 | 205.11 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.25 | 88.99 | -0.01 | 6.39 | 6.18 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.64 | 99.94 | 0.22 | 7.13 | 6.98 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.12 | 99.62 | -0.11 | 6.9 | 6.67 | — | — |
| CDRonghe 7 06/03/2028 | 99.85 | 100.33 | -0.1 | 7.08 | 6.81 | — | — |
| CNEdu 5.625 06/24/2029 | 中教控股 | — | — | — | — | — | — |
| EmeishanAgri 7 01/23/2028 | 99.50 | 99.80 | -0.06 | 7.34 | 7.13 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.21 | 99.71 | -0.07 | 7.48 | 7.17 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.19 | 99.69 | -0.08 | 7.47 | 7.18 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.21 | 100.96 | -0.1 | 6.87 | 6.43 | — | — |
| HKMC 4.125 10/18/2027 | 99.57 | 99.69 | -0.05 | 4.46 | 4.36 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.97 | 101.17 | -0.05 | 4.41 | 4.31 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.21 | 100.19 | -0.07 | 7.38 | 6.77 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 6.1 | 3.8 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.01 | 100.91 | -0.11 | 6.99 | 6.47 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.06 | 99.81 | -0.14 | 6.97 | 6.59 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.41 | 96.39 | -0.1 | 8.65 | 8.18 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 8.3 | 3.4 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.34 | 99.01 | -0.13 | 7.33 | 6.97 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.0 | 754.8 | 738.67 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 38.49 | 0.49 | 125.83 | 118.94 | 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。