| 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 | 87.94 | 88.14 | 0.0 | 4.23 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.89 | 88.15 | 0.0 | 4.24 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.38 | 62.02 | -0.58 | 5.16 | 5.1 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.78 | 99.91 | 0.0 | 4.11 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.32 | 96.62 | -0.48 | 4.62 | 4.57 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.00 | 100.01 | 0.01 | 4.17 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.15 | 100.22 | -0.05 | 4.12 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.61 | 100.70 | -0.07 | 4.11 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.10 | 100.38 | -0.46 | 4.61 | 4.56 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 101.45 | 102.27 | -0.82 | 5.15 | 5.09 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.06 | 89.34 | 0.0 | 3.92 | 3.85 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.84 | 98.88 | 0.0 | 3.99 | 3.88 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.13 | 89.54 | 0.11 | 4.0 | 3.91 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.16 | 94.42 | -0.13 | 3.91 | 3.83 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.81 | 66.36 | 0.0 | 4.59 | 4.54 | A1 | 财政部 |
| China 2.5 10/26/2051 | 65.53 | 66.27 | -0.63 | 4.88 | 4.81 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.22 | 98.36 | -0.06 | 3.9 | 3.8 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.69 | 83.49 | -0.73 | 4.47 | 4.38 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.22 | 99.30 | 0.05 | 3.84 | 3.81 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.38 | 99.50 | -0.1 | 3.89 | 3.84 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.90 | 99.16 | -0.33 | 4.02 | 3.96 | A1 | 财政部 |
| China 4 10/19/2048 | 91.86 | 92.53 | -0.74 | 4.58 | 4.53 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.43 | 100.55 | -0.06 | 3.82 | 3.75 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.18 | 101.34 | -0.14 | 3.89 | 3.84 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.98 | 99.05 | -0.03 | 4.52 | 4.35 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 93.91 | 94.21 | -0.23 | 4.67 | 4.57 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.26 | 96.49 | -0.1 | 4.61 | 4.51 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.44 | 92.77 | -0.37 | 4.7 | 4.63 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.62 | 99.64 | 0.02 | 4.68 | 4.53 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.06 | 98.24 | -0.28 | 5.4 | 5.35 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.47 | 58.52 | -0.64 | 172.79 | 165.72 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 87.91 | 88.71 | -0.0 | 6.43 | 6.21 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.50 | 99.80 | 0.25 | 7.19 | 7.04 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.08 | 99.58 | 0.06 | 6.91 | 6.69 | — | — |
| CDRonghe 7 06/03/2028 | 100.05 | 100.55 | 0.06 | 6.97 | 6.71 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.42 | 99.72 | 0.03 | 7.37 | 7.17 | — | — |
| EmeishanAgri 7 03/20/2028 | 100.04 | 100.54 | 0.04 | 6.97 | 6.68 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.17 | 100.67 | 0.05 | 6.9 | 6.62 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.86 | 100.59 | 0.05 | 7.07 | 6.66 | — | — |
| HKMC 4.125 10/18/2027 | 99.75 | 99.78 | 0.05 | 4.31 | 4.29 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.13 | 101.31 | -0.1 | 4.35 | 4.27 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 100.03 | 101.05 | 0.05 | 6.87 | 6.27 | — | — |
| PCGI 4.5 08/23/2026 | 99.23 | 99.68 | -0.0 | 7.5 | 5.72 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.94 | 100.82 | 0.05 | 7.03 | 6.55 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.84 | 99.61 | 0.06 | 7.06 | 6.68 | — | — |
| SCKaizhou 6.5 11/20/2028 | 96.19 | 97.21 | 0.06 | 8.22 | 7.75 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | -0.0 | 7.89 | 1.2 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.39 | 99.06 | 0.07 | 7.27 | 6.92 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | -0.05 | 549.51 | 537.69 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.54 | 38.02 | 0.0 | 112.16 | 110.47 | 天津物产 | — |
* 以上所有价格仅供参考。
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