| 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 | 88.22 | 88.44 | 0.01 | 4.16 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.22 | 88.50 | 0.02 | 4.16 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.42 | 63.11 | -0.09 | 5.06 | 4.99 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.93 | 100.04 | 0.02 | 4.03 | 3.98 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.18 | 97.48 | -0.08 | 4.47 | 4.42 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.01 | 100.00 | 0.0 | 4.05 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.28 | 100.36 | 0.01 | 4.0 | 3.93 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.80 | 100.90 | 0.02 | 3.99 | 3.93 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.93 | 101.24 | -0.08 | 4.46 | 4.41 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 102.97 | 103.84 | -0.15 | 5.05 | 4.99 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.35 | 89.64 | 0.02 | 3.84 | 3.77 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.83 | 98.89 | 0.01 | 3.97 | 3.83 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.42 | 89.84 | -0.29 | 3.93 | 3.84 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.54 | 94.79 | 0.05 | 3.79 | 3.71 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.33 | 66.91 | -0.03 | 4.55 | 4.5 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.69 | 67.48 | -0.11 | 4.78 | 4.71 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.38 | 98.52 | 0.02 | 3.78 | 3.68 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.01 | 84.81 | -0.0 | 4.32 | 4.24 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.34 | 99.39 | -0.11 | 3.79 | 3.76 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.66 | 99.77 | 0.03 | 3.77 | 3.72 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.57 | 99.81 | 0.02 | 3.85 | 3.8 | A1 | 财政部 |
| China 4 10/19/2048 | 93.24 | 93.94 | -0.06 | 4.48 | 4.43 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.61 | 100.73 | 0.01 | 3.7 | 3.62 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.58 | 101.74 | 0.04 | 3.77 | 3.72 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.04 | 99.10 | 0.04 | 4.36 | 4.24 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.38 | 94.71 | 0.1 | 4.52 | 4.42 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.53 | 96.75 | 0.09 | 4.49 | 4.39 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.19 | 93.52 | 0.1 | 4.54 | 4.47 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.61 | 99.63 | 0.02 | 4.67 | 4.52 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.64 | 98.83 | 0.08 | 5.24 | 5.19 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.47 | 59.58 | 0.2 | 164.25 | 157.11 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 87.92 | 88.73 | -0.04 | 6.43 | 6.2 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.50 | 99.80 | -0.07 | 7.19 | 7.04 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.84 | 99.36 | -0.2 | 7.01 | 6.78 | — | — |
| CDRonghe 7 06/03/2028 | 99.89 | 100.37 | -0.14 | 7.06 | 6.8 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.43 | 99.73 | -0.0 | 7.36 | 7.16 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.91 | 100.39 | -0.12 | 7.05 | 6.76 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.90 | 100.38 | -0.13 | 7.05 | 6.79 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.88 | 100.61 | -0.0 | 7.06 | 6.65 | — | — |
| HKMC 4.125 10/18/2027 | 99.77 | 99.81 | -0.13 | 4.3 | 4.27 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.39 | 101.57 | 0.02 | 4.24 | 4.15 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.79 | 100.77 | -0.13 | 7.02 | 6.44 | — | — |
| PCGI 4.5 08/23/2026 | 99.21 | 99.70 | 0.0 | 7.5 | 5.62 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.96 | 100.84 | -0.0 | 7.02 | 6.54 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.86 | 99.63 | -0.0 | 7.05 | 6.67 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.99 | 96.97 | -0.19 | 8.31 | 7.86 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.88 | 1.32 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.41 | 99.08 | -0.0 | 7.25 | 6.91 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 540.76 | 529.13 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.55 | 38.03 | -0.01 | 111.56 | 109.89 | 天津物产 | — |
* 以上所有价格仅供参考。
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