| 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 | 88.46 | 88.72 | 0.26 | 4.08 | 4.01 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.57 | 88.87 | 0.31 | 4.07 | 4.01 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.99 | 63.69 | 0.53 | 5.0 | 4.93 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.09 | 100.22 | 0.12 | 3.95 | 3.89 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.66 | 97.95 | 0.34 | 4.39 | 4.34 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 99.99 | 100.01 | -0.0 | 4.27 | 4.11 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.38 | 100.46 | 0.04 | 3.92 | 3.86 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.94 | 101.05 | 0.06 | 3.91 | 3.84 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.41 | 101.70 | 0.32 | 4.38 | 4.33 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 103.69 | 104.53 | 0.67 | 5.0 | 4.94 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.63 | 89.92 | 0.17 | 3.75 | 3.67 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.77 | 98.83 | 0.04 | 3.91 | 3.79 | A1 | 财政部 |
| China 1.75 10/26/2031 | 90.05 | 90.46 | 0.0 | 3.78 | 3.69 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.79 | 95.07 | 0.12 | 3.7 | 3.61 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.10 | 67.70 | 0.33 | 4.48 | 4.43 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.48 | 68.29 | 0.31 | 4.7 | 4.63 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.47 | 98.62 | 0.06 | 3.69 | 3.59 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.78 | 85.61 | 0.32 | 4.24 | 4.15 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.59 | 99.63 | 0.0 | 3.68 | 3.66 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.84 | 99.96 | 0.08 | 3.69 | 3.64 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.91 | 100.14 | 0.14 | 3.77 | 3.72 | A1 | 财政部 |
| China 4 10/19/2048 | 94.06 | 94.78 | 0.3 | 4.42 | 4.37 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.75 | 100.87 | 0.06 | 3.62 | 3.54 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.87 | 102.01 | 0.1 | 3.68 | 3.64 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.01 | 99.08 | 0.08 | 4.29 | 4.16 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.51 | 94.82 | 0.28 | 4.47 | 4.37 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.67 | 96.90 | 0.2 | 4.41 | 4.31 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.44 | 93.79 | 0.32 | 4.48 | 4.4 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.47 | 99.49 | 0.0 | 4.99 | 4.87 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.81 | 99.03 | 0.17 | 5.19 | 5.13 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.03 | 59.38 | -0.09 | 156.85 | 148.64 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 87.95 | 88.76 | -0.02 | 6.39 | 6.17 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.39 | 99.69 | 0.0 | 7.24 | 7.1 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.68 | 99.20 | 0.0 | 7.07 | 6.85 | — | — |
| CDRonghe 7 06/03/2028 | 99.75 | 100.23 | 0.0 | 7.13 | 6.88 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.42 | 99.72 | 0.0 | 7.36 | 7.17 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.78 | 100.26 | 0.0 | 7.12 | 6.84 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.86 | 100.59 | 0.0 | 7.08 | 6.67 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.76 | 100.24 | 0.0 | 7.13 | 6.87 | — | — |
| HKMC 4.125 10/18/2027 | 99.86 | 99.93 | 0.0 | 4.22 | 4.17 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.56 | 101.75 | 0.12 | 4.17 | 4.08 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.29 | 100.27 | 0.0 | 7.31 | 6.74 | — | — |
| PCGI 4.5 08/23/2026 | 99.11 | 99.60 | -0.0 | 7.52 | 5.82 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.93 | 100.81 | 0.0 | 7.04 | 6.56 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.84 | 99.61 | 0.0 | 7.05 | 6.68 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.98 | 96.96 | 0.0 | 8.29 | 7.84 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.83 | 1.9 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.39 | 99.06 | 0.0 | 7.25 | 6.92 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 494.06 | 483.41 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.71 | 37.48 | 0.0 | 111.19 | 108.54 | 天津物产 | — |
* 以上所有价格仅供参考。
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