| 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 | 88.02 | 88.26 | 0.11 | 4.27 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.97 | 88.25 | 0.14 | 4.26 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.01 | 64.55 | -0.01 | 4.91 | 4.86 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.55 | 99.67 | 0.07 | 4.24 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.22 | 97.58 | 0.1 | 4.47 | 4.41 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.02 | 100.09 | 0.02 | 4.22 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.41 | 100.50 | 0.03 | 4.22 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.92 | 101.28 | 0.1 | 4.46 | 4.4 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.85 | 105.64 | -0.03 | 4.92 | 4.87 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.10 | 89.38 | 0.06 | 3.97 | 3.9 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.10 | 99.14 | 0.01 | 3.97 | 3.86 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.22 | 89.62 | 0.02 | 4.02 | 3.93 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.04 | 94.29 | 0.04 | 4.0 | 3.92 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.51 | 68.09 | -0.12 | 4.45 | 4.4 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.10 | 68.83 | -0.07 | 4.66 | 4.59 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.20 | 98.34 | 0.03 | 4.0 | 3.9 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.96 | 84.73 | 0.0 | 4.34 | 4.25 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.24 | 99.33 | 0.14 | 3.85 | 3.8 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.23 | 99.34 | 0.05 | 3.97 | 3.92 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.05 | 99.28 | 0.07 | 3.99 | 3.93 | A1 | 财政部 |
| China 4 10/19/2048 | 94.48 | 95.22 | -0.17 | 4.39 | 4.34 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.28 | 100.38 | 0.02 | 3.92 | 3.84 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.85 | 101.02 | 0.07 | 3.98 | 3.93 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.18 | 99.23 | 0.02 | 4.5 | 4.37 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.18 | 94.48 | 0.12 | 4.62 | 4.53 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.25 | 96.48 | 0.11 | 4.67 | 4.57 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.84 | 93.18 | -0.41 | 4.64 | 4.57 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.87 | 99.88 | 0.01 | 4.67 | 4.45 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.26 | 98.46 | -0.02 | 5.36 | 5.3 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.13 | 58.20 | -0.19 | 218.92 | 209.82 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.25 | 89.02 | 0.03 | 6.4 | 6.18 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.79 | 100.07 | 0.1 | 7.05 | 6.91 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.16 | 99.66 | 0.01 | 6.88 | 6.65 | — | — |
| CDRonghe 7 06/03/2028 | 99.89 | 100.37 | 0.01 | 7.06 | 6.79 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.51 | 99.81 | 0.01 | 7.33 | 7.12 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.24 | 99.74 | 0.01 | 7.47 | 7.16 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.22 | 99.72 | 0.01 | 7.46 | 7.16 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.24 | 100.99 | 0.01 | 6.85 | 6.41 | — | — |
| HKMC 4.125 10/18/2027 | 99.61 | 99.73 | 0.02 | 4.43 | 4.33 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.94 | 101.15 | 0.08 | 4.42 | 4.32 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.24 | 100.22 | 0.01 | 7.37 | 6.76 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 6.15 | 3.78 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.05 | 100.95 | -0.07 | 6.96 | 6.44 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.11 | 99.86 | -0.07 | 6.95 | 6.57 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.46 | 96.44 | 0.02 | 8.63 | 8.16 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 8.34 | 3.29 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.39 | 99.06 | -0.06 | 7.31 | 6.95 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.0 | 772.87 | 756.36 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.75 | 37.52 | 0.0 | 126.53 | 123.42 | 天津物产 | — |
* 以上所有价格仅供参考。
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