| 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 | 88.24 | 88.47 | -0.03 | 4.19 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.16 | 88.45 | -0.02 | 4.2 | 4.14 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.75 | 64.27 | -0.04 | 4.93 | 4.88 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.84 | 99.96 | -0.05 | 4.08 | 4.02 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.34 | 97.69 | -0.01 | 4.45 | 4.39 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.20 | 100.28 | -0.0 | 4.06 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.67 | 100.76 | 0.03 | 4.06 | 4.0 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.06 | 101.41 | 0.07 | 4.44 | 4.38 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.45 | 105.24 | -0.24 | 4.95 | 4.9 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.29 | 89.57 | -0.23 | 3.89 | 3.82 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.02 | 99.07 | 0.17 | 3.89 | 3.73 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.19 | 89.60 | -0.85 | 4.0 | 3.91 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.45 | 94.70 | -0.15 | 3.85 | 3.76 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.14 | 67.73 | -0.58 | 4.48 | 4.43 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.52 | 68.22 | -3.38 | 4.71 | 4.64 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.36 | 98.50 | -0.03 | 3.84 | 3.74 | A1 | 财政部 |
| China 2.75 12/03/2039 | 84.16 | 84.96 | -1.47 | 4.31 | 4.23 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.04 | 99.13 | -0.29 | 3.93 | 3.89 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.54 | 99.66 | 0.11 | 3.82 | 3.77 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.36 | 99.59 | 0.14 | 3.91 | 3.85 | A1 | 财政部 |
| China 4 10/19/2048 | 94.07 | 94.78 | -0.32 | 4.42 | 4.37 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.51 | 100.62 | -0.05 | 3.76 | 3.68 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.37 | 101.53 | -0.11 | 3.82 | 3.77 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.14 | 99.20 | -0.08 | 4.37 | 4.24 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.27 | 94.62 | -0.39 | 4.58 | 4.47 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.53 | 96.77 | -0.4 | 4.52 | 4.41 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.07 | 93.40 | -0.53 | 4.58 | 4.51 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.73 | 99.74 | -0.0 | 4.95 | 4.82 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.53 | 98.71 | 0.01 | 5.28 | 5.23 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.31 | 58.41 | 0.64 | 194.83 | 186.53 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.17 | 88.90 | -0.31 | 6.39 | 6.19 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.25 | 99.55 | -0.39 | 7.32 | 7.17 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.27 | 99.77 | -0.02 | 6.83 | 6.6 | — | — |
| CDRonghe 7 06/03/2028 | 100.00 | 100.50 | -0.01 | 7.0 | 6.73 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.12 | 100.42 | -0.01 | 6.91 | 6.71 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.99 | 100.49 | -0.01 | 7.0 | 6.69 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.13 | 100.63 | -0.01 | 6.92 | 6.63 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.38 | 101.15 | 0.0 | 6.78 | 6.34 | — | — |
| HKMC 4.125 10/18/2027 | 99.57 | 99.70 | -0.2 | 4.45 | 4.35 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.27 | 101.46 | 0.08 | 4.28 | 4.19 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.76 | 100.74 | -0.01 | 7.04 | 6.44 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.04 | 5.79 | 3.93 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.02 | 100.92 | -0.08 | 6.98 | 6.47 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.93 | 99.70 | -0.1 | 7.03 | 6.64 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.52 | 96.50 | -0.65 | 8.57 | 8.11 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | -0.0 | 8.14 | 4.02 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.35 | 99.02 | -0.08 | 7.31 | 6.95 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | 0.0 | 649.65 | 635.74 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.72 | 37.49 | -0.03 | 121.06 | 118.11 | 天津物产 | — |
* 以上所有价格仅供参考。
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