| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| JMHoldings 2.5 04/09/2031 | 91.18 | 91.43 | -0.22 | 4.49 | 4.44 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.19 | 84.67 | -0.35 | 4.9 | 4.83 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.79 | 91.85 | 0.02 | 4.2 | 4.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.95 | 98.99 | 0.02 | 4.18 | 4.16 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.56 | 98.61 | -0.02 | 4.31 | 4.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.39 | 99.45 | -0.07 | 4.23 | 4.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.25 | 98.48 | 0.01 | 4.36 | 4.28 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.91 | 99.11 | -0.01 | 4.42 | 4.25 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.97 | 99.97 | 0.01 | 11.5 | 11.14 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.21 | 91.55 | 0.02 | 4.48 | 4.4 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.88 | 93.17 | -0.22 | 4.43 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.66 | 94.90 | -0.03 | 4.46 | 4.38 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.33 | 99.40 | -0.03 | 4.21 | 4.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.16 | 76.42 | 0.18 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.48 | 98.59 | 0.02 | 4.34 | 4.25 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.58 | 72.31 | -0.08 | 5.52 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.04 | 72.25 | -0.44 | 5.52 | 5.5 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.24 | 99.31 | 0.07 | 4.3 | 4.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.00 | 98.06 | -0.01 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.85 | 100.02 | -0.06 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.80 | 100.91 | -0.06 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.59 | 98.96 | -0.08 | 4.96 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.55 | 100.85 | -0.1 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.75 | 102.89 | -0.22 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.50 | 103.83 | -0.35 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.35 | 112.92 | -0.44 | 5.5 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.84 | 116.00 | -0.15 | 4.93 | 4.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.90 | 104.06 | -0.01 | 4.37 | 4.24 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.41 | 91.59 | 0.12 | 4.31 | 4.27 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.22 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.76 | 98.77 | 0.01 | 4.36 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.76 | 98.81 | -0.02 | 4.33 | 4.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.58 | 89.69 | 0.04 | 4.56 | 4.53 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.24 | 3.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.63 | 112.29 | 0.09 | 5.15 | 5.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 100.42 | -0.0 | 5.09 | 1.41 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.27 | 95.52 | -0.21 | 4.24 | 4.16 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.47 | 102.67 | -0.06 | 4.3 | 4.23 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.04 | 95.29 | 0.03 | 4.26 | 4.18 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.88 | 98.94 | 0.0 | 4.24 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.69 | 95.08 | -0.05 | 4.54 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.95 | 99.98 | 0.0 | 3.94 | 3.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.74 | 99.80 | -0.03 | 4.18 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.09 | 97.63 | 0.04 | 4.59 | 4.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.64 | 99.74 | -0.11 | 4.21 | 4.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.26 | 82.47 | -0.01 | 6.1 | 5.98 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.48 | 89.31 | 0.03 | 6.23 | 6.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.20 | 91.45 | -0.01 | 5.87 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.00 | 102.31 | -0.02 | 4.97 | 4.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.79 | 6.79 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.86 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.29 | 99.62 | 0.03 | 7.07 | 6.94 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.24 | 100.66 | 0.13 | 7.01 | 6.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.74 | 100.09 | -0.0 | 7.63 | 3.96 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.85 | 98.58 | 0.03 | 7.91 | 6.92 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 96.39 | 97.11 | 0.83 | 8.03 | 7.78 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.76 | 101.24 | 0.08 | 8.09 | 7.84 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.55 | 98.59 | 0.01 | 4.7 | 4.64 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.34 | 94.66 | -0.21 | 5.08 | 5.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.72 | 98.83 | 0.03 | 4.79 | 4.71 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.23 | 100.43 | -0.03 | 4.9 | 4.81 | 南丰国际 | — |
| NanFung 5 Perp | 76.38 | 77.43 | 0.07 | 416.3 | 392.8 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.99 | 73.99 | 0.48 | 11.58 | 10.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.76 | 81.01 | 0.55 | 11.77 | 11.23 | 新世界发展 | — |
| NWD 4.125 Perp | 75.26 | 76.74 | 1.08 | 20.44 | 19.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.93 | 78.91 | 0.17 | 11.39 | 11.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.51 | 94.16 | 0.17 | 13.84 | 12.89 | 新世界发展 | — |
| NWD 4.8 Perp | 57.99 | 59.51 | 0.83 | 946.97 | 890.32 | 新世界发展 | — |
| NWD 5.25 Perp | 80.24 | 81.76 | 1.33 | 328.21 | 297.93 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.84 | 84.82 | 0.33 | 22.25 | 21.13 | 新世界发展 | — |
| NWD 6.15 Perp | 92.49 | 93.18 | 0.17 | 112.46 | 102.03 | 新世界发展 | — |
| NWD 6.25 Perp | 61.89 | 62.37 | 0.55 | 173.93 | 170.38 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.59 | 94.41 | 0.0 | 12.66 | 12.13 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.37 | 92.31 | 0.09 | 7.32 | 6.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.93 | 6.85 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.57 | 99.26 | 0.08 | 7.04 | 6.71 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.66 | 3.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.88 | 6.83 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.03 | 6.82 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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