| 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 | 88.86 | 89.15 | -0.15 | 3.96 | 3.89 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 89.06 | 89.36 | -0.17 | 3.96 | 3.89 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.60 | 64.27 | -0.15 | 4.94 | 4.88 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.30 | 100.43 | -0.06 | 3.85 | 3.78 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 98.13 | 98.44 | -0.18 | 4.31 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.00 | 100.02 | -0.0 | 4.15 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.51 | 100.59 | -0.04 | 3.82 | 3.75 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.15 | 101.25 | -0.05 | 3.79 | 3.74 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.91 | 102.19 | -0.17 | 4.29 | 4.25 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.60 | 105.50 | -0.23 | 4.94 | 4.88 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 90.00 | 90.27 | -0.14 | 3.64 | 3.57 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.74 | 98.79 | -0.01 | 3.83 | 3.73 | A1 | 财政部 |
| China 1.75 10/26/2031 | 90.39 | 90.82 | -0.4 | 3.7 | 3.61 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.11 | 95.37 | -0.1 | 3.58 | 3.5 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.81 | 68.39 | -0.18 | 4.41 | 4.36 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.17 | 68.96 | -0.22 | 4.64 | 4.58 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.60 | 98.75 | -0.04 | 3.58 | 3.48 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.63 | 86.43 | -0.23 | 4.14 | 4.06 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.82 | 99.86 | -0.07 | 3.58 | 3.56 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.08 | 100.20 | -0.08 | 3.59 | 3.54 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.38 | 100.63 | -0.15 | 3.66 | 3.6 | A1 | 财政部 |
| China 4 10/19/2048 | 94.94 | 95.68 | -0.27 | 4.36 | 4.3 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.93 | 101.07 | -0.05 | 3.51 | 3.42 | A1 | 财政部 |
| China 4.25 11/20/2029 | 102.21 | 102.38 | -0.11 | 3.58 | 3.53 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.95 | 99.03 | -0.01 | 4.31 | 4.15 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.60 | 94.92 | -0.13 | 4.43 | 4.33 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.73 | 96.96 | -0.08 | 4.37 | 4.27 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.59 | 93.95 | -0.16 | 4.44 | 4.36 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.46 | 99.49 | 0.03 | 4.64 | 4.51 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.23 | 99.42 | -0.13 | 5.08 | 5.03 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.97 | 60.20 | -0.01 | 142.1 | 135.38 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 87.95 | 88.78 | -0.01 | 6.38 | 6.15 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.42 | 99.72 | 0.07 | 7.22 | 7.08 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.92 | 99.44 | -0.09 | 6.96 | 6.74 | — | — |
| CDRonghe 7 06/03/2028 | 99.95 | 100.43 | -0.06 | 7.02 | 6.77 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.43 | 99.73 | -0.01 | 7.35 | 7.16 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.95 | 100.43 | -0.05 | 7.02 | 6.75 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.95 | 100.43 | -0.06 | 7.03 | 6.76 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.88 | 100.61 | -0.01 | 7.06 | 6.67 | — | — |
| HKMC 4.125 10/18/2027 | 100.00 | 100.14 | -0.11 | 4.13 | 4.03 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.85 | 102.02 | -0.07 | 4.05 | 3.98 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.46 | 100.44 | -0.06 | 7.21 | 6.65 | — | — |
| PCGI 4.5 08/23/2026 | 99.11 | 99.59 | -0.0 | 7.26 | 5.74 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.96 | 100.84 | -0.01 | 7.02 | 6.55 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.86 | 99.63 | -0.01 | 7.03 | 6.67 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.34 | 96.32 | -0.06 | 8.56 | 8.12 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.79 | 2.31 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.41 | 99.08 | -0.01 | 7.23 | 6.9 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.0 | 460.41 | 450.47 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.72 | 37.49 | -0.0 | 108.52 | 105.94 | 天津物产 | — |
* 以上所有价格仅供参考。
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