| 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 | 87.69 | 87.92 | -0.16 | 4.44 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.46 | 87.74 | -0.2 | 4.44 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 59.89 | 60.47 | -0.58 | 5.33 | 5.27 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.46 | 99.58 | -0.04 | 4.31 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 95.79 | 96.11 | -0.34 | 4.73 | 4.67 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 99.97 | 100.03 | -0.04 | 4.28 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.28 | 100.36 | -0.07 | 4.29 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.47 | 99.80 | -0.35 | 4.72 | 4.66 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 98.66 | 99.49 | -1.4 | 5.34 | 5.29 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.76 | 89.05 | -0.29 | 4.15 | 4.07 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.45 | 99.48 | 0.0 | 4.0 | 3.87 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.08 | 89.48 | 0.32 | 4.1 | 4.01 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.08 | 94.32 | -0.05 | 4.06 | 3.98 | A1 | 财政部 |
| China 2.25 10/21/2050 | 63.89 | 64.42 | -0.88 | 4.79 | 4.74 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.15 | 64.86 | -0.56 | 5.02 | 4.96 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.30 | 98.42 | -0.05 | 4.07 | 3.96 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.01 | 82.77 | -0.75 | 4.57 | 4.48 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.02 | 99.11 | 0.09 | 3.97 | 3.93 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.14 | 99.24 | -0.11 | 4.03 | 3.98 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.42 | 98.65 | -0.3 | 4.16 | 4.1 | A1 | 财政部 |
| China 4 10/19/2048 | 90.11 | 90.78 | -1.06 | 4.72 | 4.67 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.18 | 100.28 | -0.06 | 3.97 | 3.9 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.65 | 100.79 | -0.16 | 4.04 | 3.99 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.47 | 99.52 | 0.01 | 4.44 | 4.25 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.09 | 94.37 | -0.16 | 4.72 | 4.63 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.52 | 96.71 | -0.04 | 4.64 | 4.55 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.68 | 92.97 | -0.24 | 4.71 | 4.65 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 97.94 | 98.14 | -0.26 | 5.47 | 5.41 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.08 | 59.09 | -0.02 | 329.6 | 316.54 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.35 | 88.96 | 0.0 | 6.46 | 6.28 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.76 | 100.04 | 0.07 | 7.08 | 6.93 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.78 | 100.26 | 0.11 | 6.6 | 6.37 | — | — |
| CDRonghe 7 06/03/2028 | 101.65 | 102.13 | 0.08 | 6.01 | 5.73 | — | — |
| CNEdu 5.625 06/24/2029 | 98.62 | 99.05 | 0.15 | 6.16 | 5.99 | 中教控股 | — |
| EmeishanAgri 7 01/23/2028 | 100.63 | 100.93 | 0.06 | 6.53 | 6.31 | — | — |
| EmeishanAgri 7 03/20/2028 | 101.52 | 102.00 | 0.06 | 5.99 | 5.67 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.50 | 101.02 | 0.09 | 6.67 | 6.35 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.88 | 101.65 | 0.08 | 6.44 | 5.95 | — | — |
| HKMC 4.125 10/18/2027 | 99.67 | 99.79 | 0.09 | 4.41 | 4.3 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.78 | 100.97 | -0.05 | 4.47 | 4.38 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.90 | 100.88 | 0.07 | 6.96 | 6.31 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 15.18 | 0.33 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.20 | 101.12 | 0.02 | 6.87 | 6.3 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.15 | 99.90 | 0.04 | 6.96 | 6.55 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.91 | 96.89 | 0.1 | 8.51 | 8.02 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 11.0 | -5.26 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.42 | 99.09 | 0.03 | 7.34 | 6.96 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1911.35 | 1870.81 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 37.51 | -0.0 | 147.29 | 143.54 | 天津物产 | — |
* 以上所有价格仅供参考。
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