| 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 | 87.88 | 88.08 | -0.0 | 4.42 | 4.37 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.63 | 87.91 | -0.0 | 4.42 | 4.35 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 60.34 | 60.96 | 0.11 | 5.28 | 5.22 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.50 | 99.61 | -0.02 | 4.29 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 95.99 | 96.31 | 0.03 | 4.7 | 4.64 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 99.98 | 100.04 | -0.01 | 4.26 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.29 | 100.37 | -0.02 | 4.28 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.65 | 99.98 | 0.02 | 4.69 | 4.63 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 99.35 | 100.14 | 0.14 | 5.3 | 5.24 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.94 | 89.22 | -0.01 | 4.13 | 4.05 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.57 | 99.60 | 0.01 | 3.93 | 3.75 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.56 | 89.70 | 0.0 | 4.01 | 3.98 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.18 | 94.41 | -0.04 | 4.05 | 3.97 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.38 | 64.94 | 0.13 | 4.74 | 4.69 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.69 | 65.47 | 0.14 | 4.98 | 4.9 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.37 | 98.49 | -0.01 | 4.05 | 3.95 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.15 | 82.91 | 0.04 | 4.56 | 4.47 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.34 | 99.39 | 0.0 | 3.82 | 3.8 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.18 | 99.28 | -0.03 | 4.01 | 3.97 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.52 | 98.74 | -0.02 | 4.14 | 4.08 | A1 | 财政部 |
| China 4 10/19/2048 | 90.62 | 91.31 | 0.15 | 4.68 | 4.63 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.19 | 100.28 | -0.02 | 3.96 | 3.88 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.67 | 100.82 | -0.04 | 4.02 | 3.98 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.56 | 99.60 | 0.0 | 4.39 | 4.21 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.24 | 94.52 | -0.01 | 4.69 | 4.6 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.62 | 96.79 | -0.02 | 4.62 | 4.54 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.84 | 93.15 | -0.01 | 4.69 | 4.62 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.03 | 98.25 | -0.02 | 5.45 | 5.38 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.22 | 59.14 | -0.11 | 395.15 | 380.81 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.31 | 88.96 | -0.02 | 6.5 | 6.31 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.56 | 99.88 | 0.0 | 7.2 | 7.01 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.77 | 100.25 | 0.0 | 6.61 | 6.37 | — | — |
| CDRonghe 7 06/03/2028 | 101.64 | 102.12 | 0.0 | 6.0 | 5.71 | — | — |
| CNEdu 5.625 06/24/2029 | 98.56 | 98.74 | 0.0 | 6.18 | 6.11 | 中教控股 | — |
| EmeishanAgri 7 01/23/2028 | 99.99 | 100.07 | 0.0 | 7.0 | 6.94 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.86 | 100.06 | 0.0 | 7.1 | 6.95 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.05 | 100.17 | 0.0 | 6.96 | 6.88 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.49 | 101.01 | 0.0 | 6.67 | 6.34 | — | — |
| HKMC 4.125 10/18/2027 | 99.79 | 99.83 | 0.0 | 4.31 | 4.28 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.81 | 101.01 | -0.03 | 4.46 | 4.35 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.90 | 100.88 | 0.0 | 6.97 | 6.3 | — | — |
| SChuixing 7 05/08/2028 | 100.37 | 100.66 | 0.0 | 6.76 | 6.58 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.16 | 99.91 | 0.0 | 6.96 | 6.55 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.91 | 96.89 | 0.0 | 8.55 | 8.04 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 18.88 | -29.66 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.44 | 99.11 | 0.0 | 7.35 | 6.96 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 316.06 | 309.46 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.14 | 37.31 | 0.0 | 152.29 | 151.4 | 天津物产 | — |
* 以上所有价格仅供参考。
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