| 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 | 89.31 | 89.62 | 0.11 | 3.77 | 3.69 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 89.56 | 89.93 | 0.28 | 3.79 | 3.71 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.86 | 65.46 | 0.54 | 4.81 | 4.75 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.97 | 101.15 | 0.06 | 3.55 | 3.47 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 98.79 | 99.19 | 0.48 | 4.19 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.14 | 100.18 | -0.02 | 3.72 | 3.58 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.98 | 101.09 | -0.06 | 3.53 | 3.45 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.75 | 101.86 | -0.03 | 3.53 | 3.47 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 102.76 | 103.09 | 0.46 | 4.16 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 106.72 | 107.54 | 0.57 | 4.8 | 4.75 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 90.54 | 90.84 | 0.2 | 3.41 | 3.34 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.51 | 98.58 | 0.04 | 3.51 | 3.4 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.84 | 96.10 | 0.09 | 3.31 | 3.23 | A1 | 财政部 |
| China 2.25 10/21/2050 | 69.56 | 70.16 | 0.56 | 4.26 | 4.21 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.85 | 70.71 | 0.42 | 4.49 | 4.42 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.92 | 99.11 | 0.02 | 3.28 | 3.17 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.86 | 87.72 | 0.23 | 4.0 | 3.91 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.70 | 100.71 | 0.0 | 3.22 | 3.22 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.81 | 100.94 | -0.02 | 3.31 | 3.26 | A1 | 财政部 |
| China 3.75 11/13/2030 | 101.22 | 101.45 | 0.19 | 3.47 | 3.42 | A1 | 财政部 |
| China 4 10/19/2048 | 96.74 | 97.50 | 0.38 | 4.22 | 4.17 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.67 | 101.76 | 0.04 | 3.13 | 3.08 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.27 | 103.45 | 0.07 | 3.31 | 3.26 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.79 | 98.88 | 0.02 | 4.06 | 3.94 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.21 | 95.54 | 0.21 | 4.19 | 4.1 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.28 | 97.53 | 0.04 | 4.06 | 3.96 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 94.53 | 94.89 | 0.09 | 4.21 | 4.13 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.11 | 99.13 | 0.0 | 4.42 | 4.37 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.99 | 100.17 | 0.06 | 4.88 | 4.83 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 60.89 | 62.09 | 0.91 | 492.21 | 460.18 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.72 | 89.63 | 0.01 | 6.06 | 5.82 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.45 | 99.75 | 0.0 | 7.2 | 7.06 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.67 | 99.19 | 0.0 | 7.04 | 6.82 | — | — |
| CDRonghe 7 06/03/2028 | 99.99 | 100.47 | 0.0 | 7.0 | 6.77 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.43 | 99.73 | 0.0 | 7.32 | 7.15 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.97 | 100.45 | 0.0 | 7.01 | 6.76 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.58 | 100.31 | 0.0 | 7.21 | 6.84 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.98 | 100.46 | 0.0 | 7.0 | 6.76 | — | — |
| HKMC 4.125 10/18/2027 | 100.46 | 100.62 | 0.0 | 3.83 | 3.73 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.66 | 102.85 | -0.09 | 3.77 | 3.7 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.36 | 100.34 | 0.0 | 7.23 | 6.72 | — | — |
| PCGI 4.5 08/23/2026 | 99.03 | 99.53 | -0.02 | 6.5 | 5.46 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.46 | 100.34 | 0.0 | 7.26 | 6.83 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.11 | 98.86 | 0.0 | 7.34 | 7.01 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.60 | 96.58 | 0.0 | 8.32 | 7.91 | — | — |
| SDMarine 7.25 09/05/2026 | 99.78 | 101.73 | 0.0 | 7.67 | 3.93 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.29 | 98.94 | 0.0 | 7.24 | 6.94 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 304.32 | 298.04 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.65 | 38.38 | 0.0 | 92.06 | 90.03 | 天津物产 | — |
* 以上所有价格仅供参考。
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