| 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 | 87.68 | 87.91 | -0.13 | 4.43 | 4.37 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.47 | 87.76 | -0.16 | 4.42 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 60.43 | 61.06 | -1.22 | 5.27 | 5.21 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.42 | 99.53 | 0.03 | 4.33 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.01 | 96.33 | -0.42 | 4.69 | 4.63 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 99.95 | 100.01 | 0.02 | 4.3 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.25 | 100.33 | 0.02 | 4.32 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.71 | 100.03 | -0.45 | 4.68 | 4.62 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 99.56 | 100.35 | -1.76 | 5.28 | 5.23 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.74 | 89.03 | -0.14 | 4.14 | 4.06 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.35 | 99.38 | -0.0 | 4.13 | 3.97 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.22 | 89.62 | -0.0 | 4.06 | 3.97 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.97 | 94.19 | 0.06 | 4.08 | 4.01 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.36 | 64.92 | -1.4 | 4.74 | 4.69 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.70 | 65.42 | -1.36 | 4.97 | 4.9 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.24 | 98.36 | 0.03 | 4.09 | 3.98 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.15 | 82.93 | -0.74 | 4.55 | 4.46 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.10 | 99.20 | 0.04 | 3.93 | 3.88 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.07 | 99.17 | 0.03 | 4.05 | 4.01 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.46 | 98.69 | -0.15 | 4.15 | 4.09 | A1 | 财政部 |
| China 4 10/19/2048 | 90.62 | 91.32 | -1.66 | 4.68 | 4.63 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.16 | 100.25 | 0.02 | 4.0 | 3.92 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.55 | 100.70 | 0.04 | 4.07 | 4.02 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.40 | 99.45 | 0.02 | 4.48 | 4.29 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.11 | 94.40 | -0.11 | 4.7 | 4.61 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.44 | 96.62 | 0.05 | 4.66 | 4.57 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.76 | 93.07 | -0.15 | 4.69 | 4.62 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 97.92 | 98.12 | -0.11 | 5.47 | 5.41 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.99 | 59.03 | -0.04 | 295.32 | 283.23 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.95 | 0.0 | 6.45 | 6.27 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.73 | 100.01 | 0.1 | 7.09 | 6.94 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.62 | 100.10 | -0.1 | 6.68 | 6.45 | — | — |
| CDRonghe 7 06/03/2028 | 101.61 | 102.09 | -0.1 | 6.05 | 5.77 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.35 | 100.65 | -0.1 | 6.74 | 6.52 | — | — |
| EmeishanAgri 7 03/20/2028 | 101.49 | 101.99 | -0.1 | 6.02 | 5.7 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.60 | 101.37 | -0.1 | 6.62 | 6.14 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.10 | 100.60 | -0.11 | 6.93 | 6.62 | — | — |
| HKMC 4.125 10/18/2027 | 99.59 | 99.71 | 0.11 | 4.47 | 4.37 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.74 | 100.93 | 0.03 | 4.5 | 4.4 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.62 | 100.60 | -0.11 | 7.14 | 6.5 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 9.53 | 2.48 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.19 | 101.11 | 0.08 | 6.87 | 6.32 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.14 | 99.89 | 0.11 | 6.96 | 6.56 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.87 | 96.85 | -0.11 | 8.51 | 8.02 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 9.74 | -1.32 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.41 | 99.08 | 0.11 | 7.34 | 6.96 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1454.83 | 1423.93 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.76 | 38.51 | 0.01 | 142.55 | 134.51 | 天津物产 | — |
* 以上所有价格仅供参考。
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