| 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 | 88.88 | 89.22 | -0.3 | 3.9 | 3.82 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 89.05 | 89.41 | -0.33 | 3.92 | 3.84 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.35 | 63.92 | -0.98 | 4.95 | 4.9 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.53 | 100.68 | -0.15 | 3.75 | 3.68 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 98.16 | 98.53 | -0.48 | 4.3 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.04 | 100.08 | -0.02 | 4.03 | 3.85 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.68 | 100.77 | -0.09 | 3.73 | 3.66 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.36 | 101.48 | -0.12 | 3.71 | 3.65 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 102.07 | 102.37 | -0.45 | 4.27 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.25 | 105.15 | -1.45 | 4.96 | 4.9 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 90.19 | 90.50 | -0.26 | 3.53 | 3.45 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.55 | 98.62 | -0.03 | 3.68 | 3.56 | A1 | 财政部 |
| China 1.75 10/26/2031 | 91.04 | 91.47 | -0.17 | 3.52 | 3.43 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.28 | 95.57 | -0.22 | 3.49 | 3.41 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.88 | 68.51 | -1.01 | 4.4 | 4.35 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.19 | 69.08 | -1.12 | 4.63 | 4.56 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.68 | 98.84 | -0.1 | 3.47 | 3.37 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.89 | 86.75 | -0.65 | 4.11 | 4.02 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.16 | 100.20 | 0.04 | 3.43 | 3.42 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.29 | 100.43 | -0.17 | 3.51 | 3.45 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.64 | 100.87 | -0.29 | 3.6 | 3.55 | A1 | 财政部 |
| China 4 10/19/2048 | 94.96 | 95.79 | -1.06 | 4.35 | 4.29 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.32 | 101.40 | -0.11 | 3.31 | 3.26 | A1 | 财政部 |
| China 4.25 11/20/2029 | 102.59 | 102.77 | -0.24 | 3.49 | 3.44 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.80 | 98.87 | -0.03 | 4.22 | 4.1 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.72 | 95.07 | -0.22 | 4.35 | 4.25 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.84 | 97.10 | -0.17 | 4.27 | 4.16 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.83 | 94.17 | -0.32 | 4.37 | 4.3 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.18 | 99.19 | -0.05 | 4.67 | 4.63 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.37 | 99.58 | -0.26 | 5.04 | 4.98 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.40 | 59.93 | -0.9 | 1269.2 | 1137.0 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.61 | 89.55 | -0.03 | 6.13 | 5.88 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 98.95 | 99.27 | -0.06 | 7.43 | 7.28 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.78 | 99.30 | -0.15 | 7.0 | 6.78 | — | — |
| CDRonghe 7 06/03/2028 | 99.81 | 100.29 | -0.13 | 7.09 | 6.85 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.43 | 99.73 | -0.01 | 7.33 | 7.15 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.82 | 100.30 | -0.12 | 7.1 | 6.84 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.62 | 100.35 | -0.01 | 7.19 | 6.81 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.81 | 100.29 | -0.13 | 7.09 | 6.84 | — | — |
| HKMC 4.125 10/18/2027 | 100.12 | 100.20 | 0.0 | 4.04 | 3.99 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.12 | 102.33 | -0.1 | 3.97 | 3.88 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.32 | 100.30 | -0.12 | 7.27 | 6.74 | — | — |
| PCGI 4.5 08/23/2026 | 99.17 | 99.67 | -0.02 | 6.46 | 5.27 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.70 | 100.58 | -0.01 | 7.15 | 6.7 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.60 | 99.37 | -0.01 | 7.13 | 6.78 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.95 | 96.93 | -0.14 | 8.21 | 7.79 | — | — |
| SDMarine 7.25 09/05/2026 | 99.78 | 101.73 | -0.0 | 7.71 | 3.47 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.40 | 99.07 | -0.01 | 7.2 | 6.88 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.0 | 366.8 | 358.82 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.67 | 37.44 | -0.02 | 99.53 | 97.19 | 天津物产 | — |
* 以上所有价格仅供参考。
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