| 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 | -0.29 | 4.23 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.89 | 88.15 | -0.34 | 4.24 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.96 | 62.61 | -0.48 | 5.1 | 5.04 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.78 | 99.91 | -0.14 | 4.11 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.79 | 97.10 | -0.38 | 4.54 | 4.48 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.00 | 99.99 | -0.0 | 4.13 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.19 | 100.27 | -0.09 | 4.08 | 4.01 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.68 | 100.77 | -0.13 | 4.07 | 4.01 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.56 | 100.85 | -0.38 | 4.53 | 4.48 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 102.25 | 103.12 | -0.72 | 5.09 | 5.04 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.06 | 89.34 | -0.3 | 3.92 | 3.85 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.84 | 98.88 | -0.0 | 3.97 | 3.87 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.02 | 89.43 | -0.4 | 4.02 | 3.93 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.30 | 94.55 | -0.24 | 3.87 | 3.79 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.81 | 66.36 | -0.53 | 4.59 | 4.54 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.16 | 66.92 | -0.55 | 4.82 | 4.76 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.27 | 98.42 | -0.1 | 3.86 | 3.76 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.43 | 84.21 | -0.59 | 4.39 | 4.3 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.20 | 99.22 | -0.16 | 3.85 | 3.84 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.48 | 99.59 | -0.18 | 3.85 | 3.8 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.24 | 99.47 | -0.34 | 3.94 | 3.88 | A1 | 财政部 |
| China 4 10/19/2048 | 92.59 | 93.29 | -0.65 | 4.53 | 4.48 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.50 | 100.61 | -0.12 | 3.78 | 3.71 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.32 | 101.48 | -0.26 | 3.84 | 3.8 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.01 | 99.07 | -0.03 | 4.43 | 4.31 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.12 | 94.45 | -0.26 | 4.6 | 4.5 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.36 | 96.58 | -0.17 | 4.56 | 4.47 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.80 | 93.15 | -0.38 | 4.62 | 4.55 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.60 | 99.62 | -0.01 | 4.8 | 4.65 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.34 | 98.52 | -0.3 | 5.33 | 5.28 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.08 | 59.20 | -0.39 | 167.74 | 160.41 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 87.92 | 88.72 | -0.01 | 6.43 | 6.2 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.25 | 99.55 | -0.25 | 7.31 | 7.16 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.01 | 99.51 | 0.16 | 6.94 | 6.71 | — | — |
| CDRonghe 7 06/03/2028 | 99.99 | 100.49 | 0.11 | 7.0 | 6.74 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.39 | 99.69 | -0.05 | 7.39 | 7.19 | — | — |
| EmeishanAgri 7 03/20/2028 | 100.01 | 100.49 | 0.1 | 6.99 | 6.71 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.82 | 100.55 | -0.06 | 7.1 | 6.69 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.12 | 100.62 | 0.23 | 6.93 | 6.65 | — | — |
| HKMC 4.125 10/18/2027 | 99.70 | 99.73 | -0.07 | 4.34 | 4.32 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.22 | 101.41 | -0.16 | 4.31 | 4.23 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 100.01 | 100.99 | 0.22 | 6.89 | 6.32 | — | — |
| PCGI 4.5 08/23/2026 | 99.21 | 99.70 | 0.0 | 7.53 | 5.63 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.89 | 100.77 | -0.07 | 7.06 | 6.58 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.78 | 99.55 | -0.08 | 7.09 | 6.71 | — | — |
| SCKaizhou 6.5 11/20/2028 | 96.12 | 97.14 | 0.15 | 8.25 | 7.78 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.88 | 1.26 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.33 | 98.98 | -0.09 | 7.3 | 6.96 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.05 | 543.95 | 532.26 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.54 | 38.02 | -0.01 | 111.88 | 110.2 | 天津物产 | — |
* 以上所有价格仅供参考。
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