| 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 | 88.61 | 88.92 | -0.28 | 3.97 | 3.89 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.71 | 89.09 | -0.33 | 3.99 | 3.91 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.32 | 63.88 | -0.04 | 4.96 | 4.9 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.33 | 100.48 | -0.2 | 3.84 | 3.77 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.93 | 98.28 | -0.24 | 4.34 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.02 | 100.06 | -0.02 | 4.12 | 3.95 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.56 | 100.65 | -0.12 | 3.82 | 3.75 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.20 | 101.31 | -0.16 | 3.81 | 3.74 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.86 | 102.15 | -0.22 | 4.31 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.16 | 105.06 | -0.09 | 4.97 | 4.91 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.94 | 90.22 | -0.26 | 3.6 | 3.52 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.52 | 98.59 | -0.03 | 3.74 | 3.63 | A1 | 财政部 |
| China 1.75 10/26/2031 | 91.08 | 91.51 | 0.04 | 3.52 | 3.43 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.98 | 95.28 | -0.3 | 3.58 | 3.49 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.74 | 68.37 | -0.14 | 4.41 | 4.36 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.05 | 68.90 | -0.16 | 4.65 | 4.57 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.53 | 98.69 | -0.14 | 3.56 | 3.46 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.50 | 86.36 | -0.39 | 4.15 | 4.06 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.01 | 100.10 | -0.13 | 3.5 | 3.46 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.08 | 100.21 | -0.22 | 3.59 | 3.54 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.37 | 100.60 | -0.27 | 3.66 | 3.61 | A1 | 财政部 |
| China 4 10/19/2048 | 94.79 | 95.62 | -0.17 | 4.36 | 4.3 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.17 | 101.25 | -0.15 | 3.4 | 3.35 | A1 | 财政部 |
| China 4.25 11/20/2029 | 102.29 | 102.47 | -0.3 | 3.58 | 3.53 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.76 | 98.84 | -0.04 | 4.29 | 4.16 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.49 | 94.82 | -0.24 | 4.42 | 4.33 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.62 | 96.86 | -0.23 | 4.36 | 4.26 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.51 | 93.86 | -0.32 | 4.43 | 4.36 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.20 | 99.21 | 0.02 | 4.64 | 4.61 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.10 | 99.31 | -0.26 | 5.11 | 5.05 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.75 | 60.20 | 0.31 | 1297.39 | 1168.27 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.51 | 89.34 | -0.16 | 6.16 | 5.93 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.25 | 99.55 | 0.29 | 7.29 | 7.15 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.14 | 99.64 | 0.35 | 6.85 | 6.64 | — | — |
| CDRonghe 7 06/03/2028 | 99.99 | 100.49 | 0.2 | 7.0 | 6.75 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.43 | 99.73 | 0.0 | 7.33 | 7.15 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.99 | 100.49 | 0.18 | 7.0 | 6.73 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.62 | 100.35 | -0.0 | 7.19 | 6.81 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.99 | 100.49 | 0.19 | 7.0 | 6.74 | — | — |
| HKMC 4.125 10/18/2027 | 100.09 | 100.13 | -0.05 | 4.06 | 4.04 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.92 | 102.11 | -0.21 | 4.05 | 3.97 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.51 | 100.49 | 0.19 | 7.16 | 6.63 | — | — |
| PCGI 4.5 08/23/2026 | 99.20 | 99.67 | 0.02 | 6.38 | 5.27 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.82 | 100.70 | 0.12 | 7.08 | 6.64 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.72 | 99.49 | 0.12 | 7.08 | 6.73 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.39 | 96.37 | -0.56 | 8.46 | 8.03 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.71 | 3.44 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.40 | 99.07 | -0.0 | 7.2 | 6.88 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | -0.05 | 369.4 | 361.36 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.67 | 37.44 | 0.01 | 99.71 | 97.38 | 天津物产 | — |
* 以上所有价格仅供参考。
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