| 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 | 88.04 | 88.26 | -0.0 | 4.38 | 4.32 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.85 | 88.10 | -0.01 | 4.38 | 4.32 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 60.99 | 61.64 | 0.2 | 5.22 | 5.15 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.56 | 99.67 | -0.02 | 4.26 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.30 | 96.64 | 0.03 | 4.64 | 4.58 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.01 | 100.06 | 0.0 | 4.24 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.32 | 100.39 | -0.01 | 4.25 | 4.2 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 99.97 | 100.29 | 0.03 | 4.63 | 4.57 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 100.27 | 101.12 | 0.29 | 5.23 | 5.17 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.13 | 89.39 | -0.01 | 4.08 | 4.01 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.59 | 99.61 | 0.01 | 3.96 | 3.82 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.51 | 89.61 | 0.0 | 4.03 | 4.0 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.29 | 94.53 | 0.03 | 4.02 | 3.93 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.09 | 65.65 | 0.24 | 4.68 | 4.63 | A1 | 财政部 |
| China 2.5 10/26/2051 | 65.40 | 66.19 | 0.41 | 4.91 | 4.84 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.42 | 98.54 | -0.0 | 4.02 | 3.92 | A1 | 财政部 |
| China 2.75 12/03/2039 | 82.63 | 83.43 | 0.06 | 4.5 | 4.42 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.20 | 99.28 | 0.0 | 3.89 | 3.86 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.25 | 99.36 | -0.02 | 3.98 | 3.93 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.69 | 98.91 | -0.02 | 4.09 | 4.03 | A1 | 财政部 |
| China 4 10/19/2048 | 91.44 | 92.10 | 0.26 | 4.62 | 4.57 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.23 | 100.33 | -0.01 | 3.92 | 3.84 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.77 | 100.92 | -0.03 | 3.99 | 3.94 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.58 | 99.62 | 0.01 | 4.38 | 4.18 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.40 | 94.67 | -0.0 | 4.64 | 4.55 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.70 | 96.87 | -0.01 | 4.58 | 4.5 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.07 | 93.37 | -0.01 | 4.64 | 4.57 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.18 | 98.40 | -0.01 | 5.4 | 5.34 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 58.21 | 59.13 | -0.01 | 420.27 | 404.84 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.31 | 89.01 | 0.02 | 6.51 | 6.3 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.90 | 100.07 | 0.0 | 7.0 | 6.91 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.77 | 100.25 | 0.0 | 6.61 | 6.37 | — | — |
| CDRonghe 7 06/03/2028 | 101.64 | 102.12 | 0.0 | 5.99 | 5.7 | — | — |
| CNEdu 5.625 06/24/2029 | 98.61 | 98.74 | 0.0 | 6.17 | 6.12 | 中教控股 | — |
| EmeishanAgri 7 01/23/2028 | 100.00 | 100.07 | 0.0 | 6.99 | 6.94 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.92 | 100.06 | 0.0 | 7.05 | 6.95 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.49 | 101.01 | 0.0 | 6.67 | 6.33 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.08 | 100.17 | 0.0 | 6.94 | 6.88 | — | — |
| HKMC 4.125 10/18/2027 | 99.72 | 99.77 | 0.0 | 4.38 | 4.33 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.87 | 101.08 | -0.02 | 4.42 | 4.32 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.90 | 100.88 | 0.0 | 6.97 | 6.29 | — | — |
| SChuixing 7 05/08/2028 | 100.45 | 100.66 | 0.0 | 6.71 | 6.57 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.16 | 99.91 | 0.0 | 6.96 | 6.55 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.91 | 96.89 | 0.0 | 8.55 | 8.05 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 34.66 | -78.41 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.44 | 99.11 | 0.0 | 7.36 | 6.96 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 326.14 | 319.27 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.23 | 37.34 | 0.0 | 153.9 | 153.35 | 天津物产 | — |
* 以上所有价格仅供参考。
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