| 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 | 89.19 | 89.51 | -0.2 | 3.82 | 3.75 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 89.38 | 89.74 | -0.23 | 3.85 | 3.77 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.33 | 64.89 | -0.81 | 4.86 | 4.81 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.68 | 100.83 | -0.1 | 3.68 | 3.6 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 98.62 | 99.02 | -0.36 | 4.22 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.06 | 100.10 | -0.01 | 3.95 | 3.78 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.77 | 100.86 | -0.06 | 3.66 | 3.59 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.49 | 101.59 | -0.08 | 3.65 | 3.59 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 102.52 | 102.83 | -0.36 | 4.19 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 105.72 | 106.60 | -1.14 | 4.87 | 4.81 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 90.45 | 90.75 | -0.2 | 3.47 | 3.39 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.58 | 98.65 | -0.03 | 3.62 | 3.51 | A1 | 财政部 |
| China 1.75 10/26/2031 | 91.21 | 91.65 | -0.4 | 3.49 | 3.4 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.51 | 95.78 | -0.15 | 3.42 | 3.34 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.89 | 69.53 | -0.79 | 4.31 | 4.26 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.32 | 70.19 | -0.78 | 4.54 | 4.47 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.78 | 98.94 | -0.08 | 3.4 | 3.3 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.54 | 87.40 | -0.47 | 4.04 | 3.95 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.13 | 100.16 | -0.23 | 3.45 | 3.43 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.46 | 100.59 | -0.12 | 3.44 | 3.39 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.92 | 101.16 | -0.23 | 3.53 | 3.48 | A1 | 财政部 |
| China 4 10/19/2048 | 96.07 | 96.81 | -0.89 | 4.27 | 4.22 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.43 | 101.51 | -0.08 | 3.24 | 3.19 | A1 | 财政部 |
| China 4.25 11/20/2029 | 102.83 | 103.02 | -0.14 | 3.42 | 3.37 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.82 | 98.90 | -0.02 | 4.17 | 4.05 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.94 | 95.30 | -0.19 | 4.29 | 4.19 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.02 | 97.26 | -0.11 | 4.19 | 4.09 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 94.14 | 94.50 | -0.24 | 4.3 | 4.23 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.22 | 99.24 | 0.02 | 4.51 | 4.46 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.63 | 99.83 | -0.19 | 4.97 | 4.92 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 59.34 | 60.78 | 0.74 | 1133.22 | 1024.58 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.61 | 89.61 | -0.02 | 6.13 | 5.86 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.02 | 99.32 | -0.17 | 7.4 | 7.26 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.93 | 99.45 | -0.23 | 6.94 | 6.72 | — | — |
| CDRonghe 7 06/03/2028 | 99.94 | 100.42 | -0.18 | 7.02 | 6.79 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.44 | 99.74 | -0.01 | 7.32 | 7.15 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.94 | 100.42 | -0.16 | 7.03 | 6.77 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.63 | 100.36 | -0.01 | 7.19 | 6.81 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.94 | 100.42 | -0.17 | 7.03 | 6.78 | — | — |
| HKMC 4.125 10/18/2027 | 100.14 | 100.18 | -0.15 | 4.03 | 4.0 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.23 | 102.43 | -0.11 | 3.93 | 3.84 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.45 | 100.43 | -0.17 | 7.2 | 6.67 | — | — |
| PCGI 4.5 08/23/2026 | 99.21 | 99.67 | -0.0 | 6.34 | 5.27 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.71 | 100.59 | -0.01 | 7.14 | 6.7 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.61 | 99.38 | -0.01 | 7.13 | 6.78 | — | — |
| SCKaizhou 6.5 11/20/2028 | 96.08 | 97.10 | -0.21 | 8.15 | 7.72 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.71 | 3.49 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.41 | 99.08 | -0.01 | 7.2 | 6.88 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.05 | 365.0 | 357.06 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.69 | 37.46 | -0.01 | 99.24 | 96.92 | 天津物产 | — |
* 以上所有价格仅供参考。
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