| 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 | 87.86 | 88.07 | 0.17 | 4.38 | 4.33 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.68 | 87.96 | 0.2 | 4.38 | 4.31 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 60.79 | 61.43 | 0.36 | 5.23 | 5.17 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.48 | 99.59 | 0.06 | 4.3 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.23 | 96.58 | 0.24 | 4.65 | 4.59 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 99.98 | 100.04 | 0.03 | 4.27 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.29 | 100.38 | 0.04 | 4.28 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.94 | 100.26 | 0.23 | 4.64 | 4.58 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 100.05 | 100.87 | 0.5 | 5.25 | 5.19 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.91 | 89.20 | 0.17 | 4.09 | 4.01 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.38 | 99.41 | 0.03 | 4.02 | 3.88 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.79 | 89.21 | -0.42 | 4.16 | 4.06 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.04 | 94.16 | 0.02 | 4.06 | 4.02 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.75 | 65.34 | 0.41 | 4.7 | 4.65 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.85 | 65.17 | -0.05 | 4.96 | 4.93 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.28 | 98.41 | 0.04 | 4.05 | 3.95 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.64 | 83.45 | 0.5 | 4.5 | 4.4 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.07 | 99.17 | -0.03 | 3.94 | 3.9 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.14 | 99.25 | 0.07 | 4.02 | 3.97 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.63 | 98.85 | 0.17 | 4.1 | 4.04 | A1 | 财政部 |
| China 4 10/19/2048 | 91.24 | 91.92 | 0.61 | 4.64 | 4.58 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.20 | 100.29 | 0.04 | 3.96 | 3.89 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.65 | 100.80 | 0.1 | 4.03 | 3.99 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.42 | 99.45 | 0.01 | 4.44 | 4.32 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.22 | 94.40 | 0.06 | 4.66 | 4.61 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.51 | 96.62 | 0.03 | 4.63 | 4.58 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.91 | 93.11 | 0.1 | 4.65 | 4.61 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.05 | 98.27 | 0.14 | 5.43 | 5.37 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.01 | 59.03 | 0.01 | 298.33 | 286.29 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.96 | 0.0 | 6.45 | 6.27 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.70 | 100.00 | -0.03 | 7.12 | 6.95 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.64 | 100.12 | 0.03 | 6.66 | 6.44 | — | — |
| CDRonghe 7 06/03/2028 | 101.64 | 102.12 | 0.03 | 6.03 | 5.75 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.37 | 100.67 | 0.02 | 6.73 | 6.51 | — | — |
| EmeishanAgri 7 03/20/2028 | 101.51 | 101.99 | 0.02 | 6.0 | 5.69 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.62 | 101.39 | 0.02 | 6.6 | 6.13 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.12 | 100.62 | 0.02 | 6.91 | 6.6 | — | — |
| HKMC 4.125 10/18/2027 | 99.57 | 99.60 | -0.06 | 4.49 | 4.46 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.81 | 101.02 | 0.08 | 4.47 | 4.36 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.64 | 100.62 | 0.02 | 7.13 | 6.48 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 9.81 | 2.37 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.23 | 101.15 | 0.04 | 6.85 | 6.29 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.19 | 99.94 | 0.05 | 6.93 | 6.53 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.89 | 96.87 | 0.02 | 8.5 | 8.01 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 9.83 | -1.59 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.46 | 99.13 | 0.05 | 7.31 | 6.93 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1490.21 | 1458.56 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.75 | 38.50 | -0.01 | 143.08 | 135.0 | 天津物产 | — |
* 以上所有价格仅供参考。
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