| 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 | 87.79 | 87.99 | 0.22 | 4.39 | 4.34 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.60 | 87.88 | 0.26 | 4.39 | 4.32 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.36 | 61.98 | 0.49 | 5.18 | 5.11 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.39 | 99.50 | 0.08 | 4.35 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.30 | 96.64 | 0.32 | 4.64 | 4.58 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 99.94 | 100.00 | 0.03 | 4.31 | 4.25 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.24 | 100.32 | 0.06 | 4.33 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.04 | 100.37 | 0.31 | 4.62 | 4.56 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 100.87 | 101.72 | 0.69 | 5.19 | 5.13 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.82 | 89.11 | 0.23 | 4.11 | 4.03 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.33 | 99.37 | 0.02 | 4.06 | 3.9 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.03 | 89.43 | -0.28 | 4.1 | 4.01 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.91 | 94.13 | 0.13 | 4.09 | 4.02 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.50 | 66.06 | 0.56 | 4.63 | 4.58 | A1 | 财政部 |
| China 2.5 10/26/2051 | 65.88 | 66.58 | 0.56 | 4.86 | 4.8 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.21 | 98.33 | 0.05 | 4.1 | 4.0 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.69 | 83.48 | 0.56 | 4.49 | 4.4 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.92 | 99.03 | -0.06 | 4.01 | 3.96 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.04 | 99.14 | 0.1 | 4.07 | 4.02 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.56 | 98.78 | 0.23 | 4.12 | 4.06 | A1 | 财政部 |
| China 4 10/19/2048 | 92.01 | 92.70 | 0.68 | 4.58 | 4.52 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.14 | 100.23 | 0.05 | 4.01 | 3.94 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.51 | 100.66 | 0.13 | 4.08 | 4.03 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.37 | 99.42 | 0.02 | 4.5 | 4.32 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.24 | 94.47 | 0.18 | 4.65 | 4.58 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.38 | 96.56 | 0.1 | 4.68 | 4.59 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.88 | 93.17 | 0.28 | 4.66 | 4.59 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.01 | 98.23 | 0.24 | 5.44 | 5.38 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.97 | 58.94 | -0.09 | 283.51 | 272.74 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.95 | 0.0 | 6.44 | 6.26 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.78 | 100.06 | -0.02 | 7.07 | 6.92 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.65 | 100.13 | -0.02 | 6.66 | 6.43 | — | — |
| CDRonghe 7 06/03/2028 | 101.64 | 102.12 | -0.01 | 6.04 | 5.76 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.37 | 100.67 | 0.01 | 6.73 | 6.51 | — | — |
| EmeishanAgri 7 03/20/2028 | 101.51 | 101.99 | -0.0 | 6.01 | 5.7 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.62 | 101.39 | 0.0 | 6.6 | 6.13 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.12 | 100.62 | -0.0 | 6.91 | 6.6 | — | — |
| HKMC 4.125 10/18/2027 | 99.53 | 99.64 | 0.02 | 4.52 | 4.43 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.72 | 100.91 | 0.08 | 4.51 | 4.42 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.65 | 100.63 | 0.0 | 7.13 | 6.48 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 8.64 | 2.81 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.22 | 101.14 | -0.01 | 6.86 | 6.3 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.18 | 99.93 | -0.01 | 6.93 | 6.54 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.52 | 96.50 | -0.02 | 8.68 | 8.19 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 9.44 | -0.37 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.45 | 99.12 | -0.01 | 7.31 | 6.94 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1329.06 | 1300.8 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.73 | 38.48 | 0.0 | 140.78 | 132.87 | 天津物产 | — |
* 以上所有价格仅供参考。
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