| 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 | 91.33 | 91.59 | -0.14 | 4.37 | 4.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.26 | 84.80 | -0.12 | 4.84 | 4.77 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.10 | 92.15 | 0.03 | 4.02 | 4.0 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.10 | 99.25 | 0.04 | 4.01 | 3.92 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.17 | 98.23 | 0.0 | 4.09 | 4.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.55 | 99.63 | 0.0 | 3.98 | 3.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.19 | 99.50 | 0.23 | 4.01 | 3.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.27 | 99.45 | 0.04 | 4.02 | 3.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 3.67 | 3.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.31 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.02 | 93.25 | 0.0 | 4.29 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.19 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.05 | 99.15 | -0.02 | 4.1 | 3.97 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.3 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 4.0 | 3.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.25 | 73.04 | 0.13 | 5.45 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.23 | 73.47 | 0.0 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.62 | 0.0 | 4.02 | 3.82 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.23 | 100.43 | -0.09 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.32 | 101.46 | -0.13 | 4.13 | 4.06 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.34 | 99.69 | 0.0 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.09 | 101.42 | -0.07 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.42 | 103.59 | 0.0 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.37 | 104.73 | 0.0 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.45 | 113.39 | -0.3 | 5.51 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.20 | 117.45 | 0.13 | 4.79 | 4.76 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.02 | 105.20 | 0.05 | 4.1 | 3.99 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.73 | 91.91 | 0.11 | 4.13 | 4.08 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.31 | 3.01 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.19 | 98.25 | 0.02 | 4.21 | 4.1 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.39 | 98.46 | -0.02 | 4.18 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.78 | 89.97 | 0.08 | 4.43 | 4.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.44 | 3.44 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.25 | 113.95 | 0.0 | 5.02 | 4.96 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.50 | 97.70 | -0.13 | 5.51 | 5.25 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.44 | 95.73 | 0.06 | 4.11 | 4.03 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.49 | 103.76 | 0.0 | 4.04 | 3.95 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.48 | 95.66 | 0.08 | 4.05 | 4.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.72 | 98.80 | -0.04 | 4.09 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.03 | 95.27 | 0.13 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.85 | 99.89 | -0.02 | 4.06 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.82 | 99.89 | -0.04 | 4.03 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.03 | 97.52 | 0.06 | 4.58 | 4.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.96 | 100.08 | 0.0 | 4.02 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.07 | 82.20 | -0.01 | 6.11 | 6.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.44 | 89.21 | 0.01 | 6.22 | 6.12 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.46 | 90.59 | 0.03 | 5.93 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.22 | 102.71 | 0.0 | 5.23 | 4.8 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.27 | 4.93 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.32 | 4.32 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 38.68 | 9.24 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.28 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.44 | 99.05 | 0.14 | 7.35 | 7.13 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.85 | 100.12 | 0.06 | 7.22 | 7.08 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.96 | 0.0 | 6.28 | 5.08 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.07 | 98.60 | 0.05 | 7.02 | 6.47 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.28 | 99.74 | 0.0 | 7.02 | 6.88 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.44 | 103.91 | 0.0 | 6.88 | 6.66 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.41 | 98.51 | 0.03 | 4.37 | 4.27 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.52 | 93.96 | -0.03 | 5.22 | 5.11 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.88 | 98.90 | 0.04 | 4.56 | 4.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.43 | 100.67 | -0.06 | 4.82 | 4.73 | 南丰国际 | — |
| NanFung 5 Perp | 78.81 | 79.97 | 0.0 | 356.92 | 332.84 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.26 | 70.74 | 0.25 | 12.14 | 11.64 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.76 | 76.74 | 0.5 | 12.94 | 12.53 | 新世界发展 | — |
| NWD 4.125 Perp | 49.01 | 49.99 | 0.0 | 42.64 | 41.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.01 | 74.49 | 0.0 | 12.79 | 12.24 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.01 | 93.99 | 1.5 | 12.25 | 11.15 | 新世界发展 | — |
| NWD 4.8 Perp | 47.99 | 49.01 | -0.5 | 1440.22 | 1383.07 | 新世界发展 | — |
| NWD 5.25 Perp | 55.99 | 57.01 | 0.0 | 429.04 | 411.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 57.99 | 59.51 | 0.0 | 50.96 | 48.6 | 新世界发展 | — |
| NWD 6.15 Perp | 91.01 | 91.99 | 0.0 | 137.69 | 122.1 | 新世界发展 | — |
| NWD 6.25 Perp | 49.01 | 49.76 | 0.0 | 1958.08 | 1854.06 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 90.74 | 91.76 | 0.0 | 13.94 | 13.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.88 | 92.85 | -0.02 | 6.94 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.44 | 6.4 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.11 | 100.14 | 0.0 | 6.75 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.76 | 5.74 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 14.88 | 1.11 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 93.05 | 100.03 | 0.04 | 20.74 | 7.93 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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