| 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 | 87.86 | 88.07 | -0.16 | 4.39 | 4.34 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.66 | 87.94 | -0.19 | 4.39 | 4.33 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 60.43 | 61.06 | -0.46 | 5.27 | 5.21 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.49 | 99.60 | -0.07 | 4.29 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.10 | 96.45 | -0.29 | 4.67 | 4.61 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 99.99 | 100.04 | -0.03 | 4.26 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.31 | 100.39 | -0.06 | 4.27 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.81 | 100.12 | -0.27 | 4.66 | 4.6 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 99.53 | 100.32 | -0.68 | 5.28 | 5.23 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.93 | 89.22 | -0.18 | 4.1 | 4.02 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.44 | 99.47 | 0.01 | 4.0 | 3.85 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.56 | 89.96 | 0.45 | 3.99 | 3.9 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.12 | 94.36 | -0.13 | 4.04 | 3.96 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.50 | 65.09 | -0.52 | 4.73 | 4.67 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.76 | 65.52 | -0.52 | 4.97 | 4.9 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.31 | 98.43 | -0.05 | 4.05 | 3.95 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.52 | 83.32 | -0.48 | 4.51 | 4.42 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.04 | 99.14 | -0.03 | 3.96 | 3.91 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.17 | 99.27 | -0.09 | 4.01 | 3.96 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.61 | 98.83 | -0.21 | 4.11 | 4.05 | A1 | 财政部 |
| China 4 10/19/2048 | 90.85 | 91.55 | -0.63 | 4.67 | 4.61 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.20 | 100.30 | -0.05 | 3.96 | 3.88 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.70 | 100.85 | -0.14 | 4.02 | 3.97 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.46 | 99.51 | -0.0 | 4.42 | 4.23 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.24 | 94.52 | -0.16 | 4.67 | 4.58 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.55 | 96.74 | -0.09 | 4.62 | 4.53 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.89 | 93.20 | -0.24 | 4.66 | 4.59 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.09 | 98.32 | -0.18 | 5.42 | 5.36 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.08 | 59.08 | 0.01 | 321.89 | 309.2 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.33 | 88.97 | -0.0 | 6.46 | 6.28 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.80 | 100.08 | 0.17 | 7.06 | 6.9 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.77 | 100.25 | 0.03 | 6.6 | 6.37 | — | — |
| CDRonghe 7 06/03/2028 | 101.64 | 102.12 | 0.02 | 6.02 | 5.74 | — | — |
| CNEdu 5.625 06/24/2029 | 98.64 | 99.07 | 6.15 | 5.98 | 中教控股 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.61 | 100.91 | 0.0 | 6.54 | 6.33 | — | — |
| EmeishanAgri 7 03/20/2028 | 101.51 | 102.01 | 0.01 | 6.0 | 5.67 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.87 | 101.64 | 0.01 | 6.44 | 5.96 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.49 | 100.99 | 0.01 | 6.68 | 6.37 | — | — |
| HKMC 4.125 10/18/2027 | 99.63 | 99.74 | 0.06 | 4.44 | 4.34 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.82 | 101.03 | -0.09 | 4.46 | 4.35 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.89 | 100.87 | 0.0 | 6.97 | 6.32 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 13.22 | 1.07 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.17 | 101.09 | -0.02 | 6.89 | 6.32 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.10 | 99.85 | -0.02 | 6.98 | 6.58 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.90 | 96.88 | 0.02 | 8.52 | 8.02 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 10.66 | -4.2 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.38 | 99.05 | -0.02 | 7.36 | 6.98 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1797.91 | 1759.76 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.75 | 37.52 | 0.01 | 146.3 | 142.58 | 天津物产 | — |
* 以上所有价格仅供参考。
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