| 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 | 88.23 | 88.46 | 0.15 | 4.26 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.14 | 88.42 | 0.16 | 4.26 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.85 | 62.47 | 0.25 | 5.12 | 5.06 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.67 | 99.79 | 0.06 | 4.18 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.86 | 97.23 | 0.17 | 4.54 | 4.47 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.08 | 100.17 | 0.03 | 4.16 | 4.08 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.48 | 100.56 | 0.04 | 4.16 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.57 | 100.90 | 0.16 | 4.52 | 4.46 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 101.63 | 102.45 | 0.37 | 5.14 | 5.08 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.30 | 89.57 | 0.15 | 3.96 | 3.89 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.30 | 99.33 | 0.03 | 3.94 | 3.81 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.66 | 90.04 | 0.0 | 3.95 | 3.86 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.37 | 94.62 | 0.1 | 3.93 | 3.85 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.99 | 66.57 | 0.28 | 4.59 | 4.54 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.36 | 67.08 | 0.3 | 4.82 | 4.75 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.38 | 98.51 | 0.04 | 3.94 | 3.83 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.58 | 84.34 | 0.26 | 4.39 | 4.3 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.29 | 99.38 | 0.0 | 3.83 | 3.79 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.40 | 99.51 | 0.07 | 3.9 | 3.85 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.14 | 99.36 | 0.18 | 3.97 | 3.91 | A1 | 财政部 |
| China 4 10/19/2048 | 92.63 | 93.34 | 0.35 | 4.53 | 4.48 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.35 | 100.45 | 0.04 | 3.85 | 3.77 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.07 | 101.22 | 0.11 | 3.9 | 3.85 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.35 | 99.39 | 0.01 | 4.43 | 4.29 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.24 | 94.54 | 0.09 | 4.64 | 4.54 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.54 | 96.76 | 0.06 | 4.59 | 4.48 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.98 | 93.31 | 0.16 | 4.63 | 4.55 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.45 | 98.67 | 0.17 | 5.31 | 5.25 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 55.78 | 56.93 | 0.0 | 286.03 | 273.37 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.96 | 0.0 | 6.43 | 6.24 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.71 | 99.99 | 0.0 | 7.1 | 6.95 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.34 | 99.84 | 0.0 | 6.8 | 6.57 | — | — |
| CDRonghe 7 06/03/2028 | 100.05 | 100.55 | 0.0 | 6.97 | 6.68 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.16 | 100.46 | 0.0 | 6.89 | 6.67 | — | — |
| EmeishanAgri 7 03/20/2028 | 100.04 | 100.54 | 0.0 | 6.97 | 6.64 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.17 | 100.67 | 0.0 | 6.89 | 6.58 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.42 | 101.19 | 0.0 | 6.73 | 6.26 | — | — |
| HKMC 4.125 10/18/2027 | 99.69 | 99.72 | 0.0 | 4.38 | 4.35 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.11 | 101.30 | 0.06 | 4.33 | 4.23 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.69 | 100.67 | 0.0 | 7.09 | 6.46 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 7.56 | 3.23 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.23 | 101.15 | 0.0 | 6.85 | 6.31 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.18 | 99.93 | 0.0 | 6.93 | 6.53 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.59 | 96.57 | 0.0 | 8.62 | 8.14 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 9.03 | 1.02 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.46 | 99.13 | 0.0 | 7.3 | 6.93 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1134.49 | 1110.34 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.75 | 38.50 | 0.0 | 137.02 | 129.37 | 天津物产 | — |
* 以上所有价格仅供参考。
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