| 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 | 88.57 | 88.87 | 0.0 | 3.93 | 3.85 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.72 | 89.11 | 0.0 | 3.95 | 3.87 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.25 | 63.81 | -0.03 | 4.96 | 4.9 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.77 | 100.93 | 0.0 | 3.65 | 3.58 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.89 | 98.24 | 0.01 | 4.34 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.13 | 100.18 | 0.0 | 3.82 | 3.68 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.90 | 101.01 | 0.0 | 3.61 | 3.53 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.67 | 101.79 | 0.04 | 3.59 | 3.53 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.90 | 102.18 | 0.01 | 4.3 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.13 | 104.91 | 0.0 | 4.97 | 4.92 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.95 | 90.23 | 0.0 | 3.54 | 3.47 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.37 | 98.44 | 0.0 | 3.58 | 3.48 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.59 | 95.87 | 0.12 | 3.37 | 3.28 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.70 | 68.29 | 0.0 | 4.41 | 4.36 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.93 | 68.73 | 0.0 | 4.65 | 4.58 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.78 | 98.95 | 0.05 | 3.36 | 3.25 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.60 | 86.41 | 0.0 | 4.13 | 4.04 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.70 | 100.74 | 0.26 | 3.22 | 3.21 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.63 | 100.76 | 0.08 | 3.38 | 3.33 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.51 | 100.73 | 0.0 | 3.63 | 3.58 | A1 | 财政部 |
| China 4 10/19/2048 | 94.68 | 95.44 | 0.0 | 4.37 | 4.32 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.58 | 101.67 | 0.05 | 3.2 | 3.15 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.24 | 103.39 | 0.11 | 3.33 | 3.29 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.69 | 98.78 | 0.03 | 4.12 | 4.0 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.67 | 95.04 | 0.05 | 4.33 | 4.23 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.05 | 97.30 | 0.06 | 4.14 | 4.04 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.81 | 94.15 | 0.0 | 4.35 | 4.28 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.08 | 99.11 | 0.13 | 4.3 | 4.25 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.45 | 99.65 | 0.0 | 5.01 | 4.96 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 59.81 | 60.75 | -0.11 | 397.83 | 378.9 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.68 | 89.62 | -0.0 | 6.05 | 5.8 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.70 | 100.00 | 0.14 | 7.08 | 6.95 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.21 | 98.71 | 0.25 | 7.21 | 7.01 | — | — |
| CDRonghe 7 06/03/2028 | 99.96 | 100.44 | 0.22 | 7.01 | 6.78 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.39 | 99.69 | -0.04 | 7.34 | 7.17 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.96 | 100.44 | 0.2 | 7.02 | 6.77 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.58 | 100.06 | 0.2 | 7.2 | 6.96 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.53 | 100.26 | -0.05 | 7.23 | 6.86 | — | — |
| HKMC 4.125 10/18/2027 | 100.50 | 100.68 | 0.14 | 3.81 | 3.7 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.46 | 102.68 | 0.0 | 3.87 | 3.78 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 98.81 | 99.83 | 0.2 | 7.51 | 6.98 | — | — |
| PCGI 4.5 08/23/2026 | 98.97 | 99.53 | 0.0 | 6.49 | 5.4 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.41 | 100.29 | -0.05 | 7.28 | 6.85 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.06 | 98.81 | -0.05 | 7.35 | 7.02 | — | — |
| SCKaizhou 6.5 11/20/2028 | 93.62 | 94.60 | 0.26 | 9.14 | 8.72 | — | — |
| SDMarine 7.25 09/05/2026 | 99.77 | 101.72 | -0.01 | 7.65 | 4.15 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.24 | 98.89 | -0.05 | 7.25 | 6.95 | — | — |
| Tewoo 5.8 Perp | 36.64 | 37.16 | 0.0 | 25570.79 | 23917.12 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.65 | 38.40 | 0.9 | 89.83 | 87.82 | 天津物产 | — |
* 以上所有价格仅供参考。
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