| 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 | 89.46 | 89.61 | -0.01 | 3.73 | 3.7 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 89.76 | 89.94 | 0.01 | 3.75 | 3.71 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 65.25 | 65.59 | -0.01 | 4.77 | 4.74 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 101.02 | 101.09 | -0.11 | 3.53 | 3.5 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 98.97 | 99.21 | -0.24 | 4.16 | 4.13 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.14 | 100.17 | -0.02 | 3.71 | 3.62 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.98 | 101.05 | -0.11 | 3.53 | 3.48 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 101.75 | 101.81 | -0.13 | 3.53 | 3.49 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 102.94 | 103.16 | -0.23 | 4.13 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 107.16 | 107.70 | -0.34 | 4.77 | 4.74 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 90.61 | 90.81 | -0.26 | 3.4 | 3.35 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.54 | 98.61 | 0.01 | 3.47 | 3.36 | A1 | 财政部 |
| China 2.125 12/03/2029 | 95.85 | 95.91 | -0.14 | 3.3 | 3.29 | A1 | 财政部 |
| China 2.25 10/21/2050 | 69.83 | 70.15 | -0.38 | 4.23 | 4.21 | A1 | 财政部 |
| China 2.5 10/26/2051 | 70.01 | 70.35 | 0.16 | 4.48 | 4.45 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.92 | 99.11 | -0.12 | 3.29 | 3.17 | A1 | 财政部 |
| China 2.75 12/03/2039 | 87.11 | 87.59 | -0.49 | 3.97 | 3.92 | A1 | 财政部 |
| China 3.5 10/19/2028 | 100.70 | 100.71 | 0.0 | 3.22 | 3.22 | A1 | 财政部 |
| China 3.625 11/13/2028 | 100.81 | 100.89 | -0.18 | 3.31 | 3.28 | A1 | 财政部 |
| China 3.75 11/13/2030 | 101.29 | 101.43 | -0.27 | 3.45 | 3.42 | A1 | 财政部 |
| China 4 10/19/2048 | 97.12 | 97.35 | -0.45 | 4.2 | 4.18 | A1 | 财政部 |
| China 4.125 11/20/2027 | 101.65 | 101.74 | -0.13 | 3.14 | 3.09 | A1 | 财政部 |
| China 4.25 11/20/2029 | 103.27 | 103.38 | -0.24 | 3.31 | 3.28 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 98.81 | 98.86 | -0.01 | 4.04 | 3.97 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.26 | 95.42 | -0.12 | 4.18 | 4.13 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 97.30 | 97.43 | -0.09 | 4.05 | 4.0 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 94.62 | 94.82 | -0.15 | 4.19 | 4.15 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.11 | 99.13 | 0.0 | 4.43 | 4.38 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 100.02 | 100.16 | -0.24 | 4.87 | 4.83 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 61.85 | 62.29 | 0.22 | 477.32 | 465.52 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.72 | 89.35 | -0.15 | 6.06 | 5.89 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.45 | 99.75 | 0.0 | 7.2 | 7.06 | — | — |
| CDRonghe 6.5 11/24/2028 | 98.67 | 99.19 | 0.0 | 7.04 | 6.82 | — | — |
| CDRonghe 7 06/03/2028 | 99.99 | 100.47 | 0.0 | 7.0 | 6.77 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.43 | 99.73 | 0.0 | 7.32 | 7.15 | — | — |
| EmeishanAgri 7 03/20/2028 | 99.97 | 100.45 | 0.0 | 7.01 | 6.76 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.98 | 100.46 | 0.0 | 7.0 | 6.76 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.58 | 100.31 | 0.0 | 7.21 | 6.84 | — | — |
| HKMC 4.125 10/18/2027 | 100.46 | 100.62 | 0.0 | 3.83 | 3.73 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 102.71 | 102.75 | -0.13 | 3.75 | 3.73 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.36 | 100.34 | 0.0 | 7.23 | 6.72 | — | — |
| PCGI 4.5 08/23/2026 | 99.01 | 99.22 | -0.18 | 6.55 | 6.12 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.46 | 100.34 | 0.0 | 7.26 | 6.83 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.11 | 98.86 | 0.0 | 7.34 | 7.01 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.60 | 96.58 | 0.0 | 8.32 | 7.91 | — | — |
| SDMarine 7.25 09/05/2026 | 99.78 | 101.73 | 0.0 | 7.67 | 3.92 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.29 | 98.94 | 0.0 | 7.24 | 6.94 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 306.6 | 300.26 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.65 | 38.38 | 0.0 | 92.24 | 90.2 | 天津物产 | — |
* 以上所有价格仅供参考。
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