| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| HKSAR 0.625 02/02/2026 | 99.84 | 99.85 | 0.0 | 3.57 | 3.36 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 88.76 | 89.10 | 0.0 | 3.84 | 3.76 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 89.10 | 89.48 | 0.0 | 3.84 | 3.76 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.66 | 64.21 | 0.26 | 4.91 | 4.86 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.94 | 101.12 | 0.0 | 3.59 | 3.51 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 98.38 | 98.76 | 0.0 | 4.26 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.21 | 100.26 | 0.0 | 3.72 | 3.59 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 101.05 | 101.16 | 0.0 | 3.54 | 3.46 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.87 | 101.98 | 0.0 | 3.52 | 3.46 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 102.38 | 102.69 | 0.0 | 4.23 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 4.625 02/07/2026 | 100.05 | 100.05 | -0.0 | 3.88 | 3.83 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.48 | 105.33 | 0.0 | 4.95 | 4.89 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 90.31 | 90.62 | 0.0 | 3.42 | 3.34 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.25 | 98.33 | 0.0 | 3.51 | 3.41 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.78 | 96.05 | 0.02 | 3.29 | 3.21 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.33 | 69.44 | 0.0 | 4.35 | 4.26 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.70 | 69.16 | 0.0 | 4.58 | 4.54 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.87 | 99.07 | 0.0 | 3.27 | 3.16 | A1 | 财政部 |
| China 2.75 12/03/2039 | 86.38 | 87.24 | 0.0 | 4.04 | 3.95 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.74 | 101.03 | -0.07 | 3.22 | 3.11 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.77 | 100.92 | 0.0 | 3.34 | 3.28 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.99 | 101.21 | 0.0 | 3.53 | 3.48 | A1 | 财政部 |
| China 4 10/19/2048 | 93.09 | 94.35 | 0.0 | 4.49 | 4.39 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.80 | 101.89 | 0.0 | 3.12 | 3.07 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.49 | 103.67 | 0.02 | 3.28 | 3.23 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.58 | 98.67 | 0.0 | 4.1 | 3.98 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.79 | 95.16 | 0.0 | 4.27 | 4.17 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.19 | 97.45 | 0.0 | 4.05 | 3.95 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 94.00 | 94.44 | 0.0 | 4.3 | 4.21 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 98.80 | 98.83 | 0.0 | 4.55 | 4.5 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.51 | 99.72 | 0.0 | 5.0 | 4.94 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.63 | 59.81 | 0.0 | 275.21 | 260.69 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.67 | 89.97 | 0.0 | 6.01 | 5.68 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 98.63 | 98.93 | -0.02 | 7.54 | 7.41 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.39 | 98.89 | 0.02 | 7.13 | 6.93 | — | — |
| CDRonghe 7 06/03/2028 | 100.22 | 100.72 | 0.01 | 6.89 | 6.67 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.47 | 99.77 | 0.03 | 7.29 | 7.12 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.29 | 99.79 | 0.01 | 7.35 | 7.1 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.62 | 100.35 | 0.04 | 7.18 | 6.83 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.29 | 99.79 | 0.01 | 7.33 | 7.09 | — | — |
| HKMC 4.125 10/18/2027 | 100.61 | 100.71 | 0.01 | 3.76 | 3.71 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.63 | 102.84 | 0.0 | 3.83 | 3.74 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.04 | 100.02 | 0.01 | 7.37 | 6.88 | — | — |
| PCGI 4.5 08/23/2026 | 98.89 | 99.40 | 0.0 | 6.37 | 5.5 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.37 | 100.25 | 0.04 | 7.29 | 6.88 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.15 | 98.90 | 0.04 | 7.29 | 6.97 | — | — |
| SCKaizhou 6.5 11/20/2028 | 91.54 | 92.52 | 0.04 | 9.97 | 9.55 | — | — |
| SDMarine 7.25 09/05/2026 | 99.78 | 101.73 | -0.0 | 7.58 | 4.49 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.20 | 98.85 | 0.04 | 7.25 | 6.96 | — | — |
| Tewoo 5.8 Perp | 39.96 | 40.44 | 0.0 | 2316.25 | 2236.78 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.94 | 40.82 | 0.0 | 79.51 | 77.48 | 天津物产 | — |
* 以上所有价格仅供参考。
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