| 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 | 87.82 | 88.03 | 0.03 | 4.39 | 4.33 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.63 | 87.92 | 0.03 | 4.39 | 4.32 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.67 | 62.27 | 0.3 | 5.15 | 5.09 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.38 | 99.50 | 0.0 | 4.35 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.42 | 96.76 | 0.12 | 4.62 | 4.56 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 99.93 | 99.99 | -0.01 | 4.32 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.22 | 100.31 | -0.01 | 4.34 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.14 | 100.48 | 0.11 | 4.6 | 4.54 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 101.31 | 102.13 | 0.42 | 5.16 | 5.1 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.89 | 89.17 | 0.06 | 4.1 | 4.02 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.35 | 99.38 | 0.01 | 4.09 | 3.94 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.22 | 89.62 | 0.31 | 4.06 | 3.97 | A1 | 财政部 |
| China 2.125 12/03/2029 | 93.91 | 94.14 | 0.0 | 4.1 | 4.02 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.76 | 66.31 | 0.25 | 4.61 | 4.56 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.05 | 66.78 | 0.18 | 4.85 | 4.78 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.21 | 98.33 | 0.0 | 4.11 | 4.01 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.87 | 83.68 | 0.19 | 4.47 | 4.38 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.06 | 99.15 | 0.11 | 3.95 | 3.9 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.04 | 99.15 | 0.0 | 4.07 | 4.02 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.62 | 98.84 | 0.06 | 4.1 | 4.05 | A1 | 财政部 |
| China 4 10/19/2048 | 92.28 | 92.97 | 0.28 | 4.56 | 4.5 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.13 | 100.23 | -0.0 | 4.02 | 3.94 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.51 | 100.66 | -0.0 | 4.08 | 4.03 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.38 | 99.43 | 0.01 | 4.53 | 4.34 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.25 | 94.47 | 0.01 | 4.65 | 4.58 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.39 | 96.57 | 0.01 | 4.68 | 4.59 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.92 | 93.21 | 0.04 | 4.65 | 4.58 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.02 | 98.25 | 0.01 | 5.44 | 5.37 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.04 | 59.05 | 0.09 | 291.58 | 280.05 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.95 | 0.0 | 6.45 | 6.26 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.63 | 99.93 | -0.08 | 7.15 | 6.99 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.71 | 100.19 | 0.14 | 6.63 | 6.4 | — | — |
| CDRonghe 7 06/03/2028 | 101.72 | 102.20 | 0.13 | 5.99 | 5.71 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.46 | 100.76 | 0.12 | 6.67 | 6.45 | — | — |
| EmeishanAgri 7 03/20/2028 | 101.59 | 102.07 | 0.11 | 5.95 | 5.65 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.21 | 100.71 | 0.13 | 6.86 | 6.55 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.70 | 101.47 | 0.13 | 6.55 | 6.08 | — | — |
| HKMC 4.125 10/18/2027 | 99.52 | 99.55 | -0.05 | 4.53 | 4.51 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.71 | 100.90 | -0.01 | 4.52 | 4.42 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.73 | 100.71 | 0.13 | 7.07 | 6.42 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 9.27 | 2.57 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.11 | 101.03 | -0.05 | 6.92 | 6.37 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.03 | 99.78 | -0.06 | 7.01 | 6.62 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.98 | 96.96 | 0.16 | 8.46 | 7.97 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 9.66 | -1.06 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.31 | 98.96 | -0.07 | 7.39 | 7.03 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1421.14 | 1390.95 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.75 | 38.50 | 0.01 | 142.11 | 134.1 | 天津物产 | — |
* 以上所有价格仅供参考。
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