| 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 | 88.62 | 88.92 | 0.0 | 3.9 | 3.83 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.79 | 89.19 | 0.0 | 3.93 | 3.84 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.43 | 63.99 | -0.45 | 4.94 | 4.89 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.75 | 100.91 | 0.0 | 3.66 | 3.59 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 98.21 | 98.59 | 0.0 | 4.29 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.14 | 100.18 | 0.0 | 3.83 | 3.69 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.89 | 100.98 | 0.0 | 3.63 | 3.56 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.62 | 101.73 | 0.0 | 3.63 | 3.57 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 102.23 | 102.54 | 0.0 | 4.25 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 4.625 02/07/2026 | 100.00 | 100.00 | -0.0 | 4.61 | 4.52 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 105.78 | 106.61 | 0.0 | 4.86 | 4.81 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.99 | 90.27 | 0.0 | 3.52 | 3.45 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.32 | 98.38 | 0.0 | 3.6 | 3.51 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.46 | 95.74 | -0.02 | 3.4 | 3.32 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.76 | 69.70 | 0.0 | 4.32 | 4.24 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.13 | 69.99 | 0.0 | 4.55 | 4.48 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.69 | 98.87 | 0.0 | 3.4 | 3.3 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.95 | 86.79 | 0.0 | 4.09 | 4.0 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.44 | 100.51 | 0.05 | 3.33 | 3.3 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.48 | 100.61 | 0.0 | 3.44 | 3.39 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.57 | 100.79 | 0.0 | 3.62 | 3.57 | A1 | 财政部 |
| China 4 10/19/2048 | 93.53 | 94.59 | 0.0 | 4.46 | 4.38 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.54 | 101.64 | -0.02 | 3.23 | 3.18 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.13 | 103.31 | -0.03 | 3.36 | 3.31 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.64 | 98.73 | 0.0 | 4.14 | 4.02 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.57 | 94.92 | 0.0 | 4.35 | 4.25 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.89 | 97.17 | 0.0 | 4.19 | 4.08 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.72 | 94.15 | 0.0 | 4.36 | 4.28 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 98.92 | 98.96 | -0.0 | 4.58 | 4.5 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.58 | 99.78 | 0.0 | 4.98 | 4.93 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 59.76 | 60.73 | 0.0 | 352.77 | 335.96 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.67 | 89.63 | 0.0 | 6.04 | 5.79 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.55 | 99.85 | 0.17 | 7.15 | 7.02 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.15 | 98.65 | 0.02 | 7.23 | 7.03 | — | — |
| CDRonghe 7 06/03/2028 | 99.92 | 100.40 | 0.02 | 7.03 | 6.81 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.42 | 99.72 | 0.01 | 7.32 | 7.15 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.92 | 100.40 | 0.01 | 7.03 | 6.79 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.57 | 100.30 | 0.01 | 7.2 | 6.84 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.05 | 99.55 | 0.02 | 7.47 | 7.22 | — | — |
| HKMC 4.125 10/18/2027 | 100.35 | 100.52 | -0.09 | 3.91 | 3.81 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.41 | 102.62 | 0.0 | 3.89 | 3.81 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 97.80 | 98.78 | 0.02 | 8.04 | 7.52 | — | — |
| PCGI 4.5 08/23/2026 | 98.93 | 99.49 | 0.0 | 6.49 | 5.44 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.32 | 100.20 | 0.01 | 7.32 | 6.9 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.10 | 98.85 | 0.01 | 7.33 | 7.0 | — | — |
| SCKaizhou 6.5 11/20/2028 | 92.79 | 93.81 | 0.02 | 9.49 | 9.05 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.61 | 4.23 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.27 | 98.92 | 0.01 | 7.23 | 6.93 | — | — |
| Tewoo 5.8 Perp | 36.64 | 37.16 | 0.05 | 11621.27 | 10981.1 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 37.52 | 0.0 | 91.12 | 89.0 | 天津物产 | — |
* 以上所有价格仅供参考。
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