| 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 | -0.16 | 4.3 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.96 | 88.23 | -0.18 | 4.29 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.00 | 62.62 | -0.33 | 5.11 | 5.05 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.57 | 99.69 | -0.06 | 4.23 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.81 | 97.18 | -0.25 | 4.54 | 4.48 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.03 | 100.11 | -0.04 | 4.22 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.41 | 100.50 | -0.05 | 4.21 | 4.15 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.51 | 100.85 | -0.25 | 4.53 | 4.47 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 101.88 | 102.70 | -0.43 | 5.12 | 5.06 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.10 | 89.37 | -0.15 | 4.0 | 3.93 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.21 | 99.24 | -0.0 | 4.04 | 3.93 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.46 | 89.86 | -0.13 | 3.98 | 3.89 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.16 | 94.40 | -0.1 | 3.99 | 3.91 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.16 | 66.74 | -0.45 | 4.57 | 4.52 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.55 | 67.27 | -0.48 | 4.8 | 4.73 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.28 | 98.41 | -0.04 | 3.99 | 3.89 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.41 | 84.18 | -0.38 | 4.4 | 4.32 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.26 | 99.35 | 0.07 | 3.84 | 3.8 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.29 | 99.40 | -0.08 | 3.95 | 3.9 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.95 | 99.20 | -0.17 | 4.02 | 3.95 | A1 | 财政部 |
| China 4 10/19/2048 | 92.83 | 93.54 | -0.52 | 4.51 | 4.46 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.29 | 100.39 | -0.05 | 3.9 | 3.82 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.88 | 101.06 | -0.12 | 3.96 | 3.91 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.27 | 99.32 | -0.01 | 4.51 | 4.37 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.07 | 94.39 | -0.13 | 4.68 | 4.58 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.33 | 96.56 | -0.07 | 4.67 | 4.56 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.78 | 93.13 | -0.18 | 4.67 | 4.59 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.99 | 100.01 | 0.01 | 6.73 | -0.03 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.30 | 98.52 | -0.12 | 5.35 | 5.29 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 56.15 | 57.24 | -0.71 | 260.25 | 249.26 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.33 | 88.96 | -0.0 | 6.41 | 6.23 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.64 | 99.94 | 0.06 | 7.14 | 6.98 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.10 | 99.60 | -0.03 | 6.91 | 6.68 | — | — |
| CDRonghe 7 06/03/2028 | 99.89 | 100.37 | -0.02 | 7.06 | 6.78 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.03 | 100.33 | -0.01 | 6.98 | 6.77 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.91 | 100.39 | -0.02 | 7.05 | 6.74 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.25 | 101.02 | -0.02 | 6.84 | 6.37 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.01 | 100.51 | -0.02 | 6.99 | 6.69 | — | — |
| HKMC 4.125 10/18/2027 | 99.61 | 99.73 | -0.02 | 4.44 | 4.34 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.02 | 101.21 | -0.07 | 4.37 | 4.28 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.66 | 100.64 | -0.01 | 7.11 | 6.49 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 6.86 | 3.5 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.20 | 101.12 | 0.02 | 6.87 | 6.33 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.15 | 99.90 | 0.02 | 6.94 | 6.55 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.38 | 96.36 | -0.02 | 8.71 | 8.23 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 8.7 | 2.05 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.43 | 99.10 | 0.02 | 7.31 | 6.94 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 975.66 | 954.86 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 37.51 | 0.0 | 133.22 | 129.9 | 天津物产 | — |
* 以上所有价格仅供参考。
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