| 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 | 88.57 | 88.87 | 0.0 | 3.92 | 3.85 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 88.73 | 89.12 | 0.0 | 3.94 | 3.86 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 63.64 | 64.19 | 0.33 | 4.92 | 4.87 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 100.78 | 100.94 | 0.0 | 3.65 | 3.57 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 97.87 | 98.23 | 0.0 | 4.34 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.13 | 100.18 | 0.0 | 3.82 | 3.68 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.90 | 101.02 | 0.0 | 3.62 | 3.53 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.63 | 101.75 | 0.0 | 3.62 | 3.55 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 101.89 | 102.17 | 0.0 | 4.31 | 4.26 | AA3 | 香港特区政府 |
| HKSAR 4.625 02/07/2026 | 100.00 | 100.00 | -0.0 | 5.4 | 5.23 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 104.36 | 105.20 | 0.0 | 4.96 | 4.9 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 89.94 | 90.22 | 0.0 | 3.54 | 3.47 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.36 | 98.43 | 0.0 | 3.57 | 3.46 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.70 | 95.98 | 0.21 | 3.33 | 3.25 | A1 | 财政部 |
| China 2.25 10/21/2050 | 67.91 | 68.50 | 0.0 | 4.39 | 4.34 | A1 | 财政部 |
| China 2.5 10/26/2051 | 68.16 | 68.96 | 0.0 | 4.63 | 4.56 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.73 | 98.91 | 0.0 | 3.38 | 3.27 | A1 | 财政部 |
| China 2.75 12/03/2039 | 85.70 | 86.51 | 0.0 | 4.12 | 4.03 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.44 | 100.55 | -0.1 | 3.33 | 3.29 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.55 | 100.68 | 0.0 | 3.42 | 3.36 | A1 | 财政部 |
| China 3.75 11/13/2030 | 100.51 | 100.74 | 0.0 | 3.63 | 3.58 | A1 | 财政部 |
| China 4 10/19/2048 | 94.91 | 95.67 | 0.0 | 4.35 | 4.3 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.66 | 101.75 | 0.11 | 3.16 | 3.11 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.37 | 103.55 | 0.22 | 3.3 | 3.25 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.70 | 98.79 | 0.04 | 4.08 | 3.96 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.63 | 94.98 | 0.0 | 4.34 | 4.24 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.98 | 97.26 | 0.0 | 4.16 | 4.05 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 93.75 | 94.17 | 0.0 | 4.36 | 4.27 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 98.94 | 98.97 | -0.01 | 4.57 | 4.5 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 99.49 | 99.70 | 0.0 | 5.0 | 4.95 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 59.88 | 60.90 | 0.0 | 362.6 | 344.27 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.67 | 89.62 | 0.0 | 6.04 | 5.8 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.46 | 99.76 | -0.16 | 7.19 | 7.06 | — | — |
| CDRonghe 6.5 11/24/2028 | 97.97 | 98.45 | -0.36 | 7.31 | 7.11 | — | — |
| CDRonghe 7 06/03/2028 | 99.75 | 100.23 | -0.3 | 7.11 | 6.89 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.37 | 99.67 | -0.11 | 7.35 | 7.18 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.76 | 100.24 | -0.28 | 7.12 | 6.87 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.38 | 99.88 | 0.2 | 7.3 | 7.05 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.51 | 100.24 | -0.13 | 7.24 | 6.88 | — | — |
| HKMC 4.125 10/18/2027 | 100.37 | 100.53 | 0.03 | 3.9 | 3.8 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.45 | 102.66 | 0.0 | 3.88 | 3.79 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 98.62 | 99.64 | 0.7 | 7.61 | 7.08 | — | — |
| PCGI 4.5 08/23/2026 | 98.98 | 99.50 | 0.0 | 6.42 | 5.44 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.25 | 100.13 | -0.13 | 7.36 | 6.93 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.03 | 98.78 | -0.14 | 7.36 | 7.03 | — | — |
| SCKaizhou 6.5 11/20/2028 | 93.36 | 94.34 | 0.38 | 9.25 | 8.83 | — | — |
| SDMarine 7.25 09/05/2026 | 99.78 | 101.73 | -0.01 | 7.63 | 4.21 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.20 | 98.85 | -0.15 | 7.26 | 6.97 | — | — |
| Tewoo 5.8 Perp | 36.54 | 37.06 | -0.1 | 14337.06 | 13511.11 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.75 | 37.52 | -0.02 | 91.48 | 89.36 | 天津物产 | — |
* 以上所有价格仅供参考。
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