| 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 | 87.91 | 88.12 | -0.23 | 4.33 | 4.28 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 87.78 | 88.05 | -0.26 | 4.33 | 4.27 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 61.86 | 62.46 | -0.3 | 5.12 | 5.06 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2028 | 99.49 | 99.60 | -0.12 | 4.28 | 4.22 | AA3 | 香港特区政府 |
| HKSAR 4 06/07/2033 | 96.63 | 96.98 | -0.29 | 4.58 | 4.51 | AA3 | 香港特区政府 |
| HKSAR 4.25 07/24/2027 | 100.00 | 100.06 | -0.06 | 4.25 | 4.19 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 100.34 | 100.42 | -0.1 | 4.26 | 4.21 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 100.33 | 100.68 | -0.27 | 4.56 | 4.5 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 101.63 | 102.45 | -0.43 | 5.14 | 5.08 | AA3 | 香港特区政府 |
| China 1.2 10/21/2030 | 88.95 | 89.24 | -0.24 | 4.05 | 3.97 | A1 | 财政部 |
| China 1.25 10/26/2026 | 99.24 | 99.27 | -0.0 | 4.02 | 3.9 | A1 | 财政部 |
| China 1.75 10/26/2031 | 88.80 | 89.21 | -0.68 | 4.13 | 4.04 | A1 | 财政部 |
| China 2.125 12/03/2029 | 94.03 | 94.27 | -0.19 | 4.03 | 3.95 | A1 | 财政部 |
| China 2.25 10/21/2050 | 65.96 | 66.51 | -0.33 | 4.59 | 4.54 | A1 | 财政部 |
| China 2.5 10/26/2051 | 66.34 | 67.06 | -0.32 | 4.82 | 4.75 | A1 | 财政部 |
| China 2.625 11/02/2027 | 98.24 | 98.36 | -0.08 | 4.04 | 3.93 | A1 | 财政部 |
| China 2.75 12/03/2039 | 83.14 | 83.94 | -0.41 | 4.43 | 4.35 | A1 | 财政部 |
| China 3.5 10/19/2028 | 99.05 | 99.14 | -0.26 | 3.94 | 3.9 | A1 | 财政部 |
| China 3.625 11/13/2028 | 99.17 | 99.28 | -0.16 | 4.0 | 3.95 | A1 | 财政部 |
| China 3.75 11/13/2030 | 98.77 | 99.02 | -0.26 | 4.06 | 4.0 | A1 | 财政部 |
| China 4 10/19/2048 | 92.56 | 93.26 | -0.4 | 4.53 | 4.48 | A1 | 财政部 |
| China 4.125 11/20/2027 | 100.22 | 100.32 | -0.09 | 3.95 | 3.87 | A1 | 财政部 |
| China 4.25 11/20/2029 | 100.73 | 100.88 | -0.21 | 4.01 | 3.97 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 99.28 | 99.33 | -0.01 | 4.52 | 4.4 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 94.00 | 94.28 | -0.16 | 4.71 | 4.62 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 96.31 | 96.52 | -0.08 | 4.69 | 4.59 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 92.62 | 92.93 | -0.28 | 4.7 | 4.64 | A3 | 顺丰控股 |
| ModernDairy 4.875 07/10/2030 | 98.11 | 98.34 | -0.25 | 5.41 | 5.34 | BBB2 | 现代牧业 |
| Li&Fung 5.25 Perp | 55.60 | 56.73 | -0.08 | 272.92 | 261.02 | BB1 | 利丰 |
| WensFood 3.258 10/29/2030 | 88.33 | 88.96 | -0.0 | 6.41 | 6.23 | BB1 | 温氏集团 |
| CDQingbaijiang 6.95 08/07/2028 | 99.52 | 99.82 | -0.16 | 7.2 | 7.04 | — | — |
| CDRonghe 6.5 11/24/2028 | 99.15 | 99.65 | -0.11 | 6.89 | 6.66 | — | — |
| CDRonghe 7 06/03/2028 | 99.92 | 100.40 | -0.09 | 7.04 | 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 | 6.73 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.03 | 100.53 | -0.08 | 6.97 | 6.67 | — | — |
| EmeishanAgri 7 04/24/2028 | 100.28 | 101.05 | -0.08 | 6.82 | 6.36 | — | — |
| HKMC 4.125 10/18/2027 | 99.51 | 99.61 | -0.06 | 4.53 | 4.45 | 香港按揭证券 | — |
| HKMC 4.875 09/13/2028 | 100.89 | 101.10 | -0.15 | 4.44 | 4.33 | 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 | 7.06 | 3.42 | PCGI Holdings | — |
| SChuixing 7 05/08/2028 | 100.17 | 101.09 | 0.02 | 6.89 | 6.35 | — | — |
| SCKaizhou 6.5 08/22/2028 | 99.10 | 99.85 | 0.03 | 6.96 | 6.57 | — | — |
| SCKaizhou 6.5 11/20/2028 | 95.41 | 96.39 | -0.1 | 8.7 | 8.22 | — | — |
| SDMarine 7.25 09/05/2026 | 99.51 | 100.49 | -0.25 | 10.62 | 3.54 | 山东海洋集团 | — |
| TCAgri 6.45 07/14/2028 | 98.38 | 99.05 | 0.03 | 7.34 | 6.97 | — | — |
| Tewoo 5.8 Perp | 36.49 | 37.01 | 0.0 | 1023.22 | 1001.42 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 36.73 | 37.50 | -0.01 | 134.54 | 131.18 | 天津物产 | — |
* 以上所有价格仅供参考。
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