| 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 | 87.73 | 87.96 | -0.12 | 4.42 | 4.36 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.52 | 87.81 | -0.16 | 4.42 | 4.35 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 60.32 | 60.92 | -0.49 | 5.28 | 5.22 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.46 | 99.57 | -0.02 | 4.31 | 4.24 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.00 | 96.32 | -0.25 | 4.69 | 4.63 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 99.97 | 100.03 | -0.01 | 4.28 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.28 | 100.36 | -0.01 | 4.29 | 4.23 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.70 | 100.02 | -0.24 | 4.68 | 4.62 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 99.38 | 100.17 | -0.68 | 5.29 | 5.24 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.80 | 89.09 | -0.12 | 4.13 | 4.05 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.38 | 99.42 | 0.01 | 4.03 | 3.88 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.27 | 89.67 | 0.47 | 4.05 | 3.96 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.04 | 94.28 | 0.06 | 4.06 | 3.98 | A1 | 财政部 |
| China 2.25 10/21/2050 | 64.27 | 64.83 | -0.5 | 4.75 | 4.7 | A1 | 财政部 |
| China 2.5 10/26/2051 | 64.57 | 65.28 | -0.08 | 4.98 | 4.92 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.27 | 98.39 | -0.01 | 4.07 | 3.96 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.29 | 83.09 | -0.36 | 4.54 | 4.45 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.06 | 99.15 | -0.02 | 3.95 | 3.9 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.13 | 99.23 | -0.02 | 4.03 | 3.98 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.50 | 98.72 | -0.13 | 4.14 | 4.08 | A1 | 财政部 |
| China 4 10/19/2048 | 90.66 | 91.35 | -0.57 | 4.68 | 4.63 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.18 | 100.28 | -0.02 | 3.98 | 3.9 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.63 | 100.77 | -0.03 | 4.04 | 3.99 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.42 | 99.47 | 0.01 | 4.45 | 4.26 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.17 | 94.44 | -0.01 | 4.68 | 4.6 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.50 | 96.67 | 0.02 | 4.63 | 4.55 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.78 | 93.10 | -0.07 | 4.68 | 4.61 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 97.95 | 98.16 | -0.11 | 5.46 | 5.4 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.02 | 59.02 | 0.0 | 301.38 | 289.58 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.95 | -0.0 | 6.46 | 6.27 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.80 | 100.08 | 0.09 | 7.06 | 6.91 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.64 | 100.12 | -0.0 | 6.67 | 6.44 | — | — |
| CDRonghe 7 06/03/2028 | 101.64 | 102.12 | -0.0 | 6.03 | 5.75 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.38 | 100.68 | 0.01 | 6.72 | 6.5 | — | — |
| EmeishanAgri 7 03/20/2028 | 101.51 | 101.99 | 0.0 | 6.0 | 5.69 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.12 | 100.62 | 0.0 | 6.91 | 6.6 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.62 | 101.39 | 0.0 | 6.6 | 6.13 | — | — |
| HKMC 4.125 10/18/2027 | 99.62 | 99.68 | 0.06 | 4.45 | 4.4 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.79 | 100.98 | -0.03 | 4.47 | 4.38 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.65 | 100.63 | 0.0 | 7.13 | 6.48 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 10.12 | 2.25 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.19 | 101.11 | -0.04 | 6.87 | 6.31 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.13 | 99.88 | -0.06 | 6.96 | 6.56 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.89 | 96.87 | 0.0 | 8.5 | 8.01 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 9.93 | -1.89 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.41 | 99.08 | -0.05 | 7.34 | 6.96 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1527.4 | 1494.96 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 37.51 | -0.5 | 143.59 | 139.95 | 天津物产 | — |
* 以上所有价格仅供参考。
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