| 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 | 88.10 | 88.33 | -0.2 | 4.22 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.00 | 88.30 | -0.24 | 4.23 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.61 | 64.13 | -0.28 | 4.95 | 4.9 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.76 | 99.89 | -0.1 | 4.12 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.25 | 97.61 | -0.24 | 4.46 | 4.4 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.17 | 100.25 | -0.06 | 4.09 | 4.02 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.63 | 100.72 | -0.08 | 4.08 | 4.02 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.96 | 101.33 | -0.24 | 4.45 | 4.39 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.25 | 105.04 | -0.43 | 4.96 | 4.91 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.16 | 89.44 | -0.2 | 3.92 | 3.85 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.97 | 99.03 | -0.01 | 3.99 | 3.81 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.41 | 89.82 | -0.19 | 3.95 | 3.86 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.32 | 94.57 | -0.07 | 3.88 | 3.8 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.02 | 67.60 | -0.32 | 4.49 | 4.44 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.33 | 68.06 | 0.24 | 4.72 | 4.66 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.29 | 98.43 | -0.07 | 3.89 | 3.78 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.07 | 84.89 | -0.39 | 4.32 | 4.23 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.30 | 99.32 | 0.03 | 3.81 | 3.8 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.46 | 99.57 | -0.12 | 3.86 | 3.81 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.25 | 99.48 | -0.23 | 3.94 | 3.88 | A1 | 财政部 |
| China 4 10/19/2048 | 93.99 | 94.68 | -0.38 | 4.43 | 4.38 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.46 | 100.57 | -0.08 | 3.8 | 3.72 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.26 | 101.42 | -0.18 | 3.86 | 3.81 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.11 | 99.16 | -0.02 | 4.43 | 4.31 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.16 | 94.51 | -0.17 | 4.61 | 4.5 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.43 | 96.67 | -0.12 | 4.56 | 4.46 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.90 | 93.25 | -0.25 | 4.61 | 4.54 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.73 | 99.75 | 0.03 | 4.85 | 4.65 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.42 | 98.61 | -0.19 | 5.31 | 5.26 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.42 | 58.50 | -0.24 | 191.57 | 183.47 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.18 | 88.90 | -0.0 | 6.39 | 6.18 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.52 | 99.82 | 0.01 | 7.19 | 7.04 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.30 | 99.80 | 0.11 | 6.81 | 6.59 | — | — |
| CDRonghe 7 06/03/2028 | 100.02 | 100.52 | 0.09 | 6.99 | 6.71 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.09 | 100.39 | 0.01 | 6.93 | 6.74 | — | — |
| EmeishanAgri 7 03/20/2028 | 100.02 | 100.52 | 0.06 | 6.98 | 6.68 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.15 | 100.65 | 0.08 | 6.91 | 6.62 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.33 | 101.10 | 0.02 | 6.81 | 6.37 | — | — |
| HKMC 4.125 10/18/2027 | 99.72 | 99.85 | 0.03 | 4.34 | 4.24 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.20 | 101.39 | -0.12 | 4.31 | 4.22 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.79 | 100.77 | 0.08 | 7.02 | 6.43 | — | — |
| PCGI 4.5 08/23/2026 | 99.68 | 100.06 | -0.0 | 5.98 | 4.14 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.10 | 101.02 | 0.04 | 6.94 | 6.42 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.04 | 99.79 | 0.03 | 6.97 | 6.6 | — | — |
| SCKaizhou 6.5 11/20/2028 | 96.17 | 97.19 | 0.12 | 8.25 | 7.78 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 8.0 | 0.06 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.44 | 99.11 | 0.03 | 7.26 | 6.91 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.0 | 637.12 | 623.46 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 37.51 | -0.0 | 120.33 | 117.4 | 天津物产 | — |
* 以上所有价格仅供参考。
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