| 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 | 88.73 | 89.01 | -0.13 | 4.0 | 3.93 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.90 | 89.21 | -0.16 | 3.99 | 3.93 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.42 | 64.09 | -0.18 | 4.96 | 4.89 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.23 | 100.36 | -0.08 | 3.89 | 3.82 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 98.00 | 98.28 | -0.14 | 4.33 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.00 | 100.02 | -0.0 | 4.19 | 4.03 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.47 | 100.54 | -0.05 | 3.86 | 3.79 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.09 | 101.18 | -0.06 | 3.83 | 3.77 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.76 | 102.04 | -0.15 | 4.32 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.35 | 105.24 | -0.26 | 4.95 | 4.9 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.88 | 90.15 | -0.12 | 3.67 | 3.6 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.74 | 98.79 | -0.0 | 3.86 | 3.75 | A1 | 财政部 |
| China 1.75 10/26/2031 | 90.68 | 91.12 | 0.29 | 3.64 | 3.54 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.01 | 95.27 | -0.1 | 3.62 | 3.54 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.66 | 68.25 | -0.15 | 4.43 | 4.38 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.01 | 68.76 | -0.18 | 4.66 | 4.59 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.56 | 98.70 | -0.05 | 3.61 | 3.51 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.44 | 86.24 | -0.19 | 4.16 | 4.08 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.84 | 99.90 | 0.03 | 3.57 | 3.54 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.00 | 100.11 | -0.08 | 3.63 | 3.58 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.26 | 100.50 | -0.13 | 3.69 | 3.63 | A1 | 财政部 |
| China 4 10/19/2048 | 94.78 | 95.53 | -0.15 | 4.37 | 4.31 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.88 | 101.01 | -0.06 | 3.54 | 3.45 | A1 | 财政部 |
| China 4.25 11/20/2029 | 102.10 | 102.26 | -0.11 | 3.62 | 3.57 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.95 | 99.03 | -0.0 | 4.32 | 4.16 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.51 | 94.82 | -0.1 | 4.46 | 4.36 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.65 | 96.89 | -0.07 | 4.4 | 4.3 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.45 | 93.79 | -0.15 | 4.47 | 4.4 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.45 | 99.48 | -0.01 | 4.71 | 4.59 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.10 | 99.29 | -0.13 | 5.11 | 5.06 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.66 | 59.97 | -0.27 | 144.86 | 137.51 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 87.94 | 88.78 | -0.01 | 6.38 | 6.15 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.41 | 99.71 | -0.01 | 7.23 | 7.08 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.86 | 99.38 | -0.07 | 6.99 | 6.77 | — | — |
| CDRonghe 7 06/03/2028 | 99.89 | 100.37 | -0.06 | 7.05 | 6.8 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.43 | 99.73 | -0.0 | 7.35 | 7.16 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.90 | 100.38 | -0.05 | 7.05 | 6.78 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.89 | 100.37 | -0.06 | 7.06 | 6.8 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.87 | 100.60 | -0.01 | 7.07 | 6.67 | — | — |
| HKMC 4.125 10/18/2027 | 99.97 | 100.10 | -0.03 | 4.14 | 4.06 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.76 | 101.95 | -0.08 | 4.09 | 4.01 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.41 | 100.39 | -0.05 | 7.24 | 6.67 | — | — |
| PCGI 4.5 08/23/2026 | 99.11 | 99.60 | 0.0 | 7.29 | 5.73 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.95 | 100.83 | -0.01 | 7.03 | 6.56 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.86 | 99.63 | -0.01 | 7.04 | 6.67 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.28 | 96.26 | -0.06 | 8.59 | 8.14 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.79 | 2.27 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.40 | 99.07 | -0.01 | 7.24 | 6.9 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.0 | 463.45 | 453.45 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.72 | 37.49 | -0.0 | 108.78 | 106.19 | 天津物产 | — |
* 以上所有价格仅供参考。
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