| 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 | 87.85 | 88.07 | 0.11 | 4.27 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.75 | 88.03 | 0.11 | 4.28 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 62.30 | 62.83 | 0.61 | 5.07 | 5.02 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.73 | 99.85 | -0.02 | 4.14 | 4.08 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.67 | 97.04 | 0.28 | 4.56 | 4.5 | AA3 | 香港特区政府 |
| HKSAR 4.25 06/07/2026 | 100.01 | 99.99 | -0.0 | 3.99 | 4.52 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.15 | 100.23 | -0.02 | 4.11 | 4.04 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.61 | 100.70 | -0.04 | 4.11 | 4.05 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.42 | 100.77 | 0.25 | 4.55 | 4.49 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 102.47 | 103.24 | 0.75 | 5.08 | 5.03 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.93 | 89.23 | 0.06 | 3.97 | 3.89 | A1 | 财政部 |
| China 1.25 10/26/2026 | 98.90 | 98.95 | 0.02 | 3.96 | 3.84 | A1 | 财政部 |
| China 1.75 10/26/2031 | 89.16 | 89.57 | 0.0 | 4.0 | 3.91 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.23 | 94.36 | -0.13 | 3.9 | 3.85 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.77 | 66.33 | 0.42 | 4.6 | 4.55 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.05 | 66.38 | 0.21 | 4.83 | 4.8 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.24 | 98.38 | -0.03 | 3.9 | 3.8 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.21 | 83.99 | 0.23 | 4.41 | 4.33 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.23 | 99.25 | 0.0 | 3.84 | 3.83 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.41 | 99.53 | -0.05 | 3.88 | 3.83 | A1 | 财政部 |
| China 3.75 11/13/2030 | 99.06 | 99.30 | 0.04 | 3.98 | 3.92 | A1 | 财政部 |
| China 4 10/19/2048 | 92.49 | 93.21 | 0.52 | 4.54 | 4.48 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.43 | 100.54 | -0.04 | 3.82 | 3.75 | A1 | 财政部 |
| China 4.25 11/20/2029 | 101.21 | 101.37 | -0.08 | 3.87 | 3.83 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.05 | 99.11 | -0.0 | 4.43 | 4.3 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 93.99 | 94.30 | 0.02 | 4.65 | 4.55 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.35 | 96.57 | -0.05 | 4.58 | 4.48 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.64 | 92.97 | 0.04 | 4.66 | 4.59 | A3 | 顺丰控股 |
| ModernDairy 2.125 07/14/2026 | 99.64 | 99.65 | 0.0 | 4.87 | 4.77 | BBB2 | 现代牧业 |
| ModernDairy 4.875 07/10/2030 | 98.15 | 98.34 | 0.07 | 5.38 | 5.33 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 57.32 | 58.41 | 0.19 | 179.92 | 172.29 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 87.92 | 88.73 | 0.01 | 6.44 | 6.21 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.42 | 99.72 | 0.0 | 7.23 | 7.08 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.29 | 99.79 | 0.0 | 6.81 | 6.59 | — | — |
| CDRonghe 7 06/03/2028 | 100.01 | 100.51 | 0.0 | 6.99 | 6.72 | — | — |
| EmeishanAgri 7 01/23/2028 | 99.44 | 99.74 | 0.0 | 7.36 | 7.16 | — | — |
| EmeishanAgri 7 03/20/2028 | 100.01 | 100.51 | 0.0 | 6.99 | 6.69 | — | — |
| EmeishanAgri 7 04/24/2028 | 99.89 | 100.62 | 0.0 | 7.06 | 6.64 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.14 | 100.64 | 0.0 | 6.91 | 6.63 | — | — |
| HKMC 4.125 10/18/2027 | 99.76 | 99.89 | 0.0 | 4.3 | 4.2 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 101.17 | 101.36 | -0.0 | 4.33 | 4.25 | 香港按揭证券 | — |
| LQEcoDev 6.9 03/20/2028 | 99.78 | 100.76 | 0.0 | 7.02 | 6.44 | — | — |
| PCGI 4.5 08/23/2026 | 99.63 | 100.12 | 0.4 | 5.99 | 3.97 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 99.97 | 100.85 | 0.0 | 7.02 | 6.53 | — | — |
| SCKaizhou 6.5 08/22/2028 | 98.87 | 99.64 | 0.0 | 7.05 | 6.67 | — | — |
| SCKaizhou 6.5 11/20/2028 | 96.16 | 97.18 | 0.0 | 8.24 | 7.77 | — | — |
| SDMarine 7.25 09/05/2026 | 99.79 | 101.74 | 0.0 | 7.93 | 0.85 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.42 | 99.09 | 0.0 | 7.26 | 6.91 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 577.69 | 565.28 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 37.54 | 38.02 | 0.0 | 113.91 | 112.2 | 天津物产 | — |
* 以上所有价格仅供参考。
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