| 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 | 88.27 | 88.50 | -0.07 | 4.2 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.26 | 88.55 | -0.08 | 4.19 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.77 | 64.30 | -0.24 | 4.93 | 4.88 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.79 | 99.91 | -0.05 | 4.11 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.37 | 97.73 | -0.12 | 4.44 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.17 | 100.24 | -0.03 | 4.09 | 4.02 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.62 | 100.70 | -0.04 | 4.09 | 4.03 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.08 | 101.42 | -0.12 | 4.43 | 4.37 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.47 | 105.26 | -0.38 | 4.95 | 4.89 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.32 | 89.60 | -0.05 | 3.9 | 3.83 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.09 | 99.13 | 0.0 | 3.93 | 3.81 | A1 | 财政部 |
| China 1.75 10/26/2031 | 90.06 | 90.47 | 0.52 | 3.82 | 3.73 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.40 | 94.65 | -0.06 | 3.88 | 3.8 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.22 | 67.81 | -0.22 | 4.47 | 4.42 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.58 | 68.30 | -0.29 | 4.7 | 4.64 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.35 | 98.49 | -0.03 | 3.88 | 3.77 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.19 | 84.98 | -0.14 | 4.31 | 4.23 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.56 | 99.65 | 0.25 | 3.7 | 3.65 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.50 | 99.61 | -0.03 | 3.84 | 3.79 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.33 | 99.56 | -0.06 | 3.92 | 3.86 | A1 | 财政部 |
| China 4 10/19/2048 | 94.13 | 94.84 | -0.27 | 4.42 | 4.36 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.46 | 100.57 | -0.04 | 3.78 | 3.7 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.27 | 101.43 | -0.07 | 3.85 | 3.8 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.19 | 99.24 | 0.0 | 4.42 | 4.28 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.37 | 94.67 | 0.0 | 4.56 | 4.47 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.51 | 96.74 | -0.04 | 4.55 | 4.45 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.15 | 93.48 | -0.04 | 4.57 | 4.5 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.86 | 99.87 | 0.03 | 4.36 | 4.17 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.55 | 98.76 | 0.0 | 5.28 | 5.22 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.33 | 58.38 | 0.29 | 211.11 | 202.45 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.27 | 89.02 | 0.09 | 6.39 | 6.17 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.55 | 99.85 | -0.08 | 7.17 | 7.02 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.48 | 99.98 | 0.04 | 6.73 | 6.51 | — | — |
| CDRonghe 7 06/03/2028 | 100.15 | 100.65 | 0.02 | 6.91 | 6.64 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.74 | 100.02 | 0.01 | 7.17 | 6.98 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.48 | 99.98 | 0.02 | 7.31 | 7.0 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.51 | 101.28 | 0.02 | 6.69 | 6.25 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.48 | 99.98 | 0.02 | 7.3 | 7.01 | — | — |
| HKMC 4.125 10/18/2027 | 99.78 | 99.81 | -0.03 | 4.29 | 4.27 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.18 | 101.36 | -0.06 | 4.31 | 4.22 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.48 | 100.46 | 0.02 | 7.21 | 6.61 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 6.04 | 3.83 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.06 | 100.96 | -0.0 | 6.96 | 6.44 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.98 | 99.75 | -0.01 | 7.01 | 6.62 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.74 | 96.72 | 0.05 | 8.49 | 8.02 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 8.28 | 3.5 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.40 | 99.07 | -0.01 | 7.3 | 6.94 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.0 | 737.61 | 721.84 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.76 | 37.53 | -0.0 | 125.02 | 121.96 | 天津物产 | — |
* 以上所有价格仅供参考。
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