| 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 | 88.19 | 88.42 | -0.12 | 4.25 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.12 | 88.41 | -0.14 | 4.25 | 4.18 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.33 | 62.95 | -0.46 | 5.08 | 5.02 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.64 | 99.75 | -0.05 | 4.2 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.07 | 97.42 | -0.24 | 4.5 | 4.44 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.07 | 100.15 | -0.03 | 4.18 | 4.1 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.46 | 100.55 | -0.04 | 4.18 | 4.12 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.75 | 101.11 | -0.24 | 4.49 | 4.43 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 102.28 | 103.15 | -0.65 | 5.09 | 5.03 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.25 | 89.52 | -0.12 | 3.96 | 3.88 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.21 | 99.24 | 0.0 | 3.95 | 3.84 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.59 | 89.99 | -0.31 | 3.95 | 3.86 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.26 | 94.51 | -0.07 | 3.95 | 3.87 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.60 | 67.20 | -0.51 | 4.53 | 4.48 | A1 | 财政部 |
| China 2.5 10/26/2051 | 67.03 | 67.75 | -0.46 | 4.75 | 4.69 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.32 | 98.45 | -0.03 | 3.95 | 3.85 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.79 | 84.56 | -0.38 | 4.36 | 4.28 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.19 | 99.29 | -0.11 | 3.87 | 3.83 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.36 | 99.47 | -0.06 | 3.91 | 3.86 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.13 | 99.36 | -0.12 | 3.97 | 3.91 | A1 | 财政部 |
| China 4 10/19/2048 | 93.37 | 94.05 | -0.59 | 4.47 | 4.42 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.34 | 100.44 | -0.04 | 3.87 | 3.79 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.01 | 101.17 | -0.08 | 3.92 | 3.87 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.28 | 99.32 | -0.0 | 4.44 | 4.31 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.21 | 94.52 | -0.08 | 4.64 | 4.54 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.41 | 96.63 | -0.04 | 4.63 | 4.52 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.96 | 93.31 | -0.15 | 4.62 | 4.55 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.97 | 99.99 | -0.0 | 4.51 | 2.82 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.41 | 98.64 | -0.12 | 5.32 | 5.26 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 56.80 | 58.01 | -0.01 | 247.32 | 235.73 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.33 | 88.97 | 0.0 | 6.4 | 6.22 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.59 | 99.89 | -0.1 | 7.16 | 7.01 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.14 | 99.64 | -0.1 | 6.9 | 6.66 | — | — |
| CDRonghe 7 06/03/2028 | 99.91 | 100.39 | -0.08 | 7.05 | 6.77 | — | — |
| EmeishanAgri 7 01/23/2028 | 100.04 | 100.34 | -0.07 | 6.97 | 6.76 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.92 | 100.40 | -0.08 | 7.04 | 6.74 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.27 | 101.04 | -0.08 | 6.83 | 6.37 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.03 | 100.53 | -0.08 | 6.98 | 6.68 | — | — |
| HKMC 4.125 10/18/2027 | 99.63 | 99.75 | -0.02 | 4.42 | 4.32 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.09 | 101.29 | -0.06 | 4.34 | 4.25 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.67 | 100.65 | -0.08 | 7.1 | 6.48 | — | — |
| PCGI 4.5 08/23/2026 | 99.73 | 100.10 | 0.0 | 6.7 | 3.56 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.18 | 101.10 | 0.14 | 6.89 | 6.35 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.12 | 99.87 | 0.02 | 6.95 | 6.56 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.40 | 96.38 | -0.1 | 8.69 | 8.21 | — | — |
| SDMarine 7.25 09/05/2026 | 99.76 | 100.74 | 0.0 | 8.62 | 2.33 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.41 | 99.08 | 0.02 | 7.32 | 6.95 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 932.5 | 912.62 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.74 | 37.51 | -0.01 | 131.99 | 128.71 | 天津物产 | — |
* 以上所有价格仅供参考。
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