| 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 | 88.51 | 88.74 | 0.03 | 4.16 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.50 | 88.80 | 0.03 | 4.16 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 64.00 | 64.66 | -0.39 | 4.91 | 4.85 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.71 | 99.83 | -0.01 | 4.16 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.81 | 98.14 | 0.06 | 4.37 | 4.31 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.10 | 100.18 | -0.0 | 4.15 | 4.07 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.51 | 100.60 | -0.02 | 4.15 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.49 | 101.84 | 0.02 | 4.36 | 4.3 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.70 | 105.60 | -0.58 | 4.93 | 4.87 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.56 | 89.83 | 0.04 | 3.86 | 3.79 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.16 | 99.21 | 0.0 | 4.02 | 3.87 | A1 | 财政部 |
| China 1.75 10/26/2031 | 90.16 | 90.56 | 0.0 | 3.82 | 3.73 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.33 | 94.58 | 0.01 | 3.92 | 3.84 | A1 | 财政部 |
| China 2.25 10/21/2050 | 68.28 | 68.89 | 0.1 | 4.39 | 4.33 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.74 | 69.55 | 0.07 | 4.6 | 4.53 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.34 | 98.48 | 0.0 | 3.92 | 3.82 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.91 | 85.73 | 0.11 | 4.24 | 4.15 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.35 | 99.44 | 0.0 | 3.8 | 3.75 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.43 | 99.54 | 0.02 | 3.88 | 3.83 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.50 | 99.73 | 0.04 | 3.88 | 3.82 | A1 | 财政部 |
| China 4 10/19/2048 | 95.42 | 96.12 | 0.11 | 4.32 | 4.27 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.40 | 100.50 | 0.0 | 3.82 | 3.75 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.13 | 101.28 | 0.0 | 3.89 | 3.84 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.25 | 99.29 | 0.01 | 4.46 | 4.33 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.54 | 94.83 | 0.03 | 4.53 | 4.44 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.45 | 96.68 | 0.01 | 4.6 | 4.5 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.41 | 93.74 | 0.04 | 4.52 | 4.45 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.93 | 99.95 | 0.0 | 5.18 | 4.33 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.67 | 98.87 | 0.03 | 5.25 | 5.19 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 56.45 | 57.59 | 0.22 | 242.72 | 231.98 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.33 | 88.97 | -0.0 | 6.4 | 6.21 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.67 | 99.97 | 0.0 | 7.12 | 6.96 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.27 | 99.77 | 0.0 | 6.83 | 6.6 | — | — |
| CDRonghe 7 06/03/2028 | 99.99 | 100.49 | 0.0 | 7.0 | 6.71 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.11 | 100.41 | 0.0 | 6.92 | 6.71 | — | — |
| EmeishanAgri 7 03/20/2028 | 100.01 | 100.49 | 0.0 | 6.99 | 6.68 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.37 | 101.14 | 0.0 | 6.77 | 6.31 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.12 | 100.62 | 0.0 | 6.92 | 6.62 | — | — |
| HKMC 4.125 10/18/2027 | 99.76 | 99.89 | 0.0 | 4.31 | 4.21 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.17 | 101.37 | 0.05 | 4.31 | 4.21 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.76 | 100.74 | 0.0 | 7.04 | 6.43 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 6.51 | 3.64 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.06 | 100.96 | 0.0 | 6.95 | 6.43 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.12 | 99.87 | 0.0 | 6.95 | 6.56 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.52 | 96.50 | 0.0 | 8.62 | 8.15 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 8.53 | 2.65 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.40 | 99.07 | 0.0 | 7.31 | 6.95 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 880.8 | 862.0 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.77 | 37.54 | 0.0 | 130.25 | 127.03 | 天津物产 | — |
* 以上所有价格仅供参考。
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