| 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 | 91.84 | 92.11 | -0.05 | 4.28 | 4.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.84 | 85.33 | -0.05 | 4.78 | 4.71 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.28 | 92.32 | 0.14 | 4.0 | 3.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.43 | 99.58 | 0.05 | 3.83 | 3.75 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.35 | 98.41 | -0.0 | 4.06 | 3.97 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.65 | 99.72 | 0.0 | 3.92 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.23 | 99.48 | 0.03 | 4.0 | 3.92 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.34 | 99.52 | 0.05 | 3.99 | 3.86 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 4.61 | 4.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.36 | 93.61 | 0.0 | 4.23 | 4.16 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.22 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.23 | 99.31 | 0.02 | 3.99 | 3.86 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.31 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 4.04 | 3.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.38 | 73.17 | 0.1 | 5.44 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.23 | 73.47 | 0.0 | 5.4 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.62 | 0.0 | 4.06 | 3.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.40 | 100.59 | -0.03 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.48 | 101.62 | -0.02 | 4.04 | 3.97 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.61 | 99.97 | 0.04 | 4.81 | 4.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.51 | 101.81 | 0.07 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.63 | 103.79 | 0.0 | 4.15 | 4.1 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.48 | 104.83 | 0.12 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.68 | 116.36 | 0.2 | 5.16 | 5.09 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.41 | 117.59 | 0.39 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.97 | 105.17 | 0.09 | 3.98 | 3.84 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.99 | 92.15 | 0.11 | 4.1 | 4.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.4 | 2.98 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.47 | 98.53 | 0.05 | 4.05 | 3.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.62 | 98.68 | -0.0 | 4.07 | 3.98 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.24 | 90.43 | 0.2 | 4.35 | 4.31 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.59 | 3.59 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.23 | 113.92 | 0.48 | 5.02 | 4.96 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.79 | 97.96 | 0.0 | 5.43 | 5.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.79 | 96.05 | 0.16 | 4.04 | 3.96 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.56 | 103.78 | -0.04 | 3.99 | 3.92 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.68 | 96.00 | 0.07 | 4.02 | 3.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.93 | 99.03 | -0.01 | 3.97 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.52 | 96.02 | 0.12 | 4.35 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.93 | 99.97 | -0.0 | 3.89 | 3.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.93 | 99.99 | -0.01 | 3.94 | 3.89 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.02 | 97.50 | 0.18 | 4.59 | 4.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.09 | 100.22 | 0.0 | 3.95 | 3.88 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.12 | 82.25 | 0.54 | 6.11 | 6.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.27 | 89.03 | 0.36 | 6.25 | 6.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.96 | 91.23 | 0.74 | 5.89 | 5.78 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.36 | 102.75 | 0.01 | 4.97 | 4.61 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.6 | 5.17 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.42 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.30 | 99.85 | 0.07 | 7.05 | 6.85 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.98 | 100.77 | -0.21 | 7.15 | 6.75 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.76 | 99.96 | 0.0 | 5.85 | 5.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.27 | 98.72 | 0.01 | 6.95 | 6.45 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.72 | 99.16 | 0.0 | 7.21 | 7.07 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.92 | 103.41 | 0.12 | 7.07 | 6.84 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.70 | 98.80 | 0.03 | 4.18 | 4.08 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.71 | 95.02 | 0.18 | 4.94 | 4.86 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.19 | 99.24 | 0.07 | 4.39 | 4.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.90 | 101.13 | 0.2 | 4.62 | 4.53 | 南丰国际 | — |
| NanFung 5 Perp | 79.99 | 80.95 | 0.0 | 560.73 | 509.67 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.99 | 77.01 | 0.0 | 10.05 | 9.74 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.01 | 83.99 | 0.0 | 10.11 | 9.72 | 新世界发展 | — |
| NWD 4.125 Perp | 69.76 | 71.26 | 1.27 | 23.32 | 22.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.26 | 82.24 | 0.51 | 10.0 | 9.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.01 | 95.99 | 0.0 | 10.43 | 9.28 | 新世界发展 | — |
| NWD 4.8 Perp | 59.01 | 61.01 | 0.0 | 829.69 | 764.07 | 新世界发展 | — |
| NWD 5.25 Perp | 77.14 | 78.62 | 1.36 | 270.98 | 249.14 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.26 | 81.26 | 1.5 | 24.97 | 22.84 | 新世界发展 | — |
| NWD 6.15 Perp | 94.74 | 95.76 | 0.0 | 72.37 | 58.96 | 新世界发展 | — |
| NWD 6.25 Perp | 62.74 | 64.24 | 0.25 | 110.51 | 104.14 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.76 | 96.74 | 0.0 | 11.06 | 10.48 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.51 | 94.24 | 0.01 | 6.42 | 6.16 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.55 | 6.49 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.99 | 100.82 | 0.07 | 6.38 | 6.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.7 | 3.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.96 | 5.93 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.05 | 100.19 | 0.0 | 9.87 | 7.63 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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