| 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 | 3.08 | 2.9 | 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 | 63.49 | 64.05 | 0.06 | 4.93 | 4.87 | 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 | 98.39 | 98.77 | 0.0 | 4.26 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.21 | 100.26 | 0.0 | 3.73 | 3.61 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 101.05 | 101.16 | 0.0 | 3.54 | 3.47 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 100.00 | 100.00 | 0.0 | 4.4 | 4.17 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.83 | 101.95 | 0.0 | 3.55 | 3.49 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 102.39 | 102.70 | 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 | 3.93 | 3.88 | 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 | 3.41 | 3.34 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.25 | 98.33 | 0.0 | 3.48 | 3.38 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.75 | 96.01 | 0.33 | 3.3 | 3.22 | 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 | 98.84 | 99.03 | 0.0 | 3.29 | 3.18 | 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 | 100.81 | 101.10 | 0.01 | 3.19 | 3.08 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.78 | 100.92 | 0.0 | 3.33 | 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 | 101.78 | 101.87 | 0.02 | 3.14 | 3.08 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.45 | 103.63 | 0.04 | 3.29 | 3.24 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.56 | 98.66 | 0.01 | 4.1 | 3.98 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.77 | 95.14 | 0.0 | 4.27 | 4.17 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.15 | 97.41 | 0.0 | 4.07 | 3.97 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 94.00 | 94.44 | 0.0 | 4.29 | 4.2 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 98.80 | 98.83 | 0.03 | 4.51 | 4.43 | 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 | 58.00 | 59.16 | 0.0 | 269.69 | 255.83 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.67 | 89.97 | 0.0 | 6.0 | 5.67 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 98.50 | 98.80 | 0.18 | 7.6 | 7.47 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.35 | 98.85 | 0.02 | 7.14 | 6.94 | — | — |
| CDRonghe 7 06/03/2028 | 100.20 | 100.70 | 0.01 | 6.91 | 6.68 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.42 | 99.72 | -0.03 | 7.31 | 7.15 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.27 | 99.77 | 0.01 | 7.36 | 7.11 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.57 | 100.30 | -0.03 | 7.2 | 6.85 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.27 | 99.77 | 0.01 | 7.34 | 7.1 | — | — |
| HKMC 4.125 10/18/2027 | 100.60 | 100.70 | 0.01 | 3.77 | 3.71 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.63 | 102.84 | 0.0 | 3.83 | 3.75 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.02 | 100.00 | 0.01 | 7.38 | 6.89 | — | — |
| PCGI 4.5 08/23/2026 | 98.89 | 99.40 | 0.0 | 6.33 | 5.48 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.32 | 100.20 | -0.03 | 7.32 | 6.9 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.09 | 98.84 | -0.04 | 7.31 | 6.99 | — | — |
| SCKaizhou 6.5 11/20/2028 | 91.48 | 92.46 | 0.02 | 9.98 | 9.56 | — | — |
| SDMarine 7.25 09/05/2026 | 99.78 | 101.73 | -0.0 | 7.57 | 4.53 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.14 | 98.79 | -0.04 | 7.27 | 6.98 | — | — |
| Tewoo 5.8 Perp | 39.96 | 40.44 | 0.0 | 1976.76 | 1911.9 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 39.94 | 40.82 | 0.0 | 78.94 | 76.92 | 天津物产 | — |
* 以上所有价格仅供参考。
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