| 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 | 87.98 | 88.19 | -0.09 | 4.33 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.84 | 88.11 | -0.11 | 4.33 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.37 | 62.00 | -0.41 | 5.17 | 5.11 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.54 | 99.65 | -0.02 | 4.26 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.50 | 96.85 | -0.22 | 4.6 | 4.54 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.01 | 100.09 | -0.01 | 4.24 | 4.16 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.37 | 100.45 | -0.01 | 4.24 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.22 | 100.56 | -0.2 | 4.59 | 4.52 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 100.89 | 101.74 | -0.62 | 5.19 | 5.13 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.04 | 89.31 | -0.08 | 4.04 | 3.96 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.30 | 99.34 | 0.01 | 4.0 | 3.87 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.92 | 89.34 | -0.19 | 4.12 | 4.02 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.15 | 94.39 | -0.02 | 4.0 | 3.92 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.47 | 66.02 | -0.44 | 4.64 | 4.59 | A1 | 财政部 |
| China 2.5 10/26/2051 | 65.85 | 66.52 | -0.45 | 4.86 | 4.8 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.29 | 98.42 | -0.01 | 4.01 | 3.91 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.02 | 83.81 | -0.27 | 4.45 | 4.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.05 | 99.14 | -0.14 | 3.95 | 3.9 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.24 | 99.34 | -0.02 | 3.97 | 3.92 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.81 | 99.06 | -0.11 | 4.05 | 3.99 | A1 | 财政部 |
| China 4 10/19/2048 | 92.01 | 92.67 | -0.49 | 4.58 | 4.53 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.25 | 100.35 | -0.01 | 3.93 | 3.85 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.81 | 100.96 | -0.02 | 3.99 | 3.94 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.36 | 99.41 | 0.0 | 4.43 | 4.27 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.35 | 94.59 | -0.09 | 4.61 | 4.53 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.54 | 96.72 | -0.02 | 4.59 | 4.51 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.14 | 93.43 | -0.12 | 4.59 | 4.53 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.18 | 98.41 | -0.08 | 5.39 | 5.32 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 56.89 | 58.18 | 1.11 | 278.99 | 265.06 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.32 | 88.95 | -0.0 | 6.43 | 6.25 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.60 | 99.90 | -0.01 | 7.16 | 7.0 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.36 | 99.86 | -0.1 | 6.8 | 6.56 | — | — |
| CDRonghe 7 06/03/2028 | 99.91 | 100.39 | -0.08 | 7.04 | 6.76 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.27 | 100.57 | -0.07 | 6.81 | 6.59 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.92 | 100.40 | -0.07 | 7.04 | 6.73 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.00 | 100.50 | -0.08 | 6.99 | 6.68 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.37 | 101.14 | -0.08 | 6.76 | 6.29 | — | — |
| HKMC 4.125 10/18/2027 | 99.56 | 99.67 | -0.01 | 4.5 | 4.39 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.93 | 101.14 | -0.01 | 4.41 | 4.31 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.53 | 100.51 | -0.07 | 7.2 | 6.56 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 7.78 | 3.15 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.20 | 101.12 | -0.0 | 6.87 | 6.32 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.14 | 99.89 | 0.0 | 6.95 | 6.55 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.37 | 96.35 | -0.09 | 8.74 | 8.25 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | -0.0 | 9.12 | 0.72 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.42 | 99.09 | 0.0 | 7.32 | 6.95 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1177.41 | 1152.35 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 38.49 | 0.0 | 137.96 | 130.25 | 天津物产 | — |
* 以上所有价格仅供参考。
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