| 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 | 88.07 | 88.30 | 0.17 | 4.36 | 4.3 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.91 | 88.17 | 0.2 | 4.35 | 4.29 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 59.98 | 60.57 | 0.52 | 5.32 | 5.26 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.65 | 99.76 | 0.06 | 4.2 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.06 | 96.40 | 0.29 | 4.68 | 4.62 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.04 | 100.12 | 0.03 | 4.2 | 4.11 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.41 | 100.49 | 0.05 | 4.19 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.76 | 100.07 | 0.28 | 4.67 | 4.61 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 98.80 | 99.63 | 0.75 | 5.33 | 5.28 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.18 | 89.45 | 0.19 | 4.05 | 3.98 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.53 | 99.56 | 0.02 | 3.96 | 3.81 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.56 | 89.70 | 0.0 | 4.0 | 3.97 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.42 | 94.66 | 0.11 | 3.96 | 3.88 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.00 | 64.54 | 0.54 | 4.78 | 4.73 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.24 | 64.99 | 0.56 | 5.02 | 4.95 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.45 | 98.57 | 0.04 | 3.97 | 3.86 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.49 | 83.28 | 0.47 | 4.52 | 4.43 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.34 | 99.39 | 0.0 | 3.82 | 3.8 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.37 | 99.47 | 0.08 | 3.92 | 3.87 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.80 | 99.04 | 0.19 | 4.06 | 4.0 | A1 | 财政部 |
| China 4 10/19/2048 | 90.19 | 90.86 | 0.6 | 4.72 | 4.67 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.31 | 100.40 | 0.04 | 3.87 | 3.79 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.95 | 101.12 | 0.11 | 3.93 | 3.88 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.54 | 99.59 | 0.02 | 4.36 | 4.17 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.42 | 94.68 | 0.15 | 4.63 | 4.54 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.78 | 96.96 | 0.08 | 4.53 | 4.45 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.14 | 93.42 | 0.22 | 4.61 | 4.55 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.26 | 98.48 | 0.16 | 5.38 | 5.31 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.33 | 59.35 | -0.05 | 371.46 | 356.44 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.33 | 88.97 | -0.03 | 6.49 | 6.3 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.56 | 99.88 | 0.0 | 7.19 | 7.01 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.77 | 100.25 | 0.0 | 6.61 | 6.37 | — | — |
| CDRonghe 7 06/03/2028 | 101.64 | 102.12 | 0.0 | 6.01 | 5.72 | — | — |
| CNEdu 5.625 06/24/2029 | 98.56 | 98.74 | 0.0 | 6.18 | 6.11 | 中教控股 | — |
| EmeishanAgri 7 01/23/2028 | 99.99 | 100.07 | 0.0 | 7.0 | 6.94 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.86 | 100.06 | 0.0 | 7.09 | 6.95 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.49 | 101.01 | 0.0 | 6.67 | 6.34 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.05 | 100.17 | 0.0 | 6.96 | 6.89 | — | — |
| HKMC 4.125 10/18/2027 | 99.79 | 99.83 | 0.0 | 4.31 | 4.28 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.01 | 101.20 | 0.08 | 4.35 | 4.26 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.90 | 100.88 | 0.0 | 6.97 | 6.3 | — | — |
| SChuixing 7 05/08/2028 | 100.37 | 100.66 | 0.0 | 6.76 | 6.58 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.16 | 99.91 | 0.0 | 6.96 | 6.55 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.91 | 96.89 | 0.0 | 8.54 | 8.04 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 14.58 | -16.36 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.44 | 99.11 | 0.0 | 7.35 | 6.96 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 306.6 | 300.26 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.14 | 37.31 | 0.0 | 150.23 | 149.36 | 天津物产 | — |
* 以上所有价格仅供参考。
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