| 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 | 92.20 | 92.51 | -0.08 | 4.22 | 4.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.57 | 86.02 | -0.1 | 4.69 | 4.62 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.40 | 92.57 | -0.12 | 4.0 | 3.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.32 | 99.37 | -0.02 | 3.91 | 3.88 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.46 | 98.52 | -0.02 | 4.11 | 4.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.61 | 99.67 | -0.05 | 3.97 | 3.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.99 | 99.19 | -0.21 | 4.09 | 4.02 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.29 | 99.47 | -0.03 | 4.06 | 3.92 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.71 | 99.72 | -0.01 | 4.36 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.85 | 92.08 | -0.06 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.64 | 93.89 | -0.1 | 4.18 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.36 | 95.61 | -0.03 | 4.19 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.27 | 99.36 | -0.01 | 4.06 | 3.9 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.48 | 77.74 | -0.22 | 5.31 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.71 | 98.85 | -0.02 | 4.11 | 4.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.52 | 73.29 | -0.43 | 5.43 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.22 | 73.44 | -0.2 | 5.4 | 5.38 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.37 | 99.44 | -0.06 | 4.11 | 4.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.48 | 98.66 | -0.08 | 4.15 | 4.09 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.62 | 100.80 | -0.1 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.24 | 101.35 | -0.07 | 4.13 | 4.07 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.83 | 100.17 | -0.18 | 4.77 | 4.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.80 | 102.08 | -0.13 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.42 | 103.57 | -0.11 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.67 | 105.07 | -0.18 | 4.8 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.17 | 115.82 | 0.36 | 5.21 | 5.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.19 | 117.47 | -0.3 | 4.76 | 4.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.50 | 104.68 | -0.06 | 4.14 | 4.01 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.98 | 92.14 | -0.17 | 4.13 | 4.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.59 | 2.91 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.59 | 98.61 | 0.0 | 4.17 | 4.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.69 | 98.76 | -0.02 | 4.14 | 4.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.33 | 90.42 | -0.15 | 4.36 | 4.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.9 | 3.9 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.89 | 114.57 | -0.25 | 4.96 | 4.9 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.86 | 98.80 | -0.03 | 5.68 | 4.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 96.06 | 96.34 | -0.05 | 3.98 | 3.9 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.23 | 103.44 | -0.1 | 4.07 | 4.01 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.63 | 95.91 | -0.26 | 4.06 | 3.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.94 | 99.03 | -0.03 | 4.04 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.70 | 95.84 | -0.24 | 4.33 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.93 | 99.97 | -0.0 | 3.93 | 3.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.89 | 99.94 | -0.02 | 3.99 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.40 | 97.89 | -0.12 | 4.52 | 4.42 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.99 | 100.10 | -0.05 | 4.0 | 3.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.65 | 82.81 | -0.14 | 6.06 | 5.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.87 | 89.65 | -0.15 | 6.18 | 6.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.64 | 91.84 | -0.14 | 5.83 | 5.72 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.34 | 102.68 | -0.01 | 4.84 | 4.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.12 | 5.55 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.69 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.26 | 98.53 | -1.41 | 7.44 | 7.34 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.27 | 100.63 | -0.03 | 7.0 | 6.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.73 | 100.03 | -0.01 | 6.32 | 4.78 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.15 | 98.70 | -0.21 | 7.25 | 6.58 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.34 | 98.81 | -0.47 | 7.35 | 7.19 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.38 | 102.85 | -0.38 | 7.3 | 7.07 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.60 | 98.69 | -0.03 | 4.42 | 4.31 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.27 | 95.53 | -0.18 | 4.81 | 4.75 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.05 | 99.09 | -0.04 | 4.51 | 4.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.91 | 101.14 | -0.02 | 4.61 | 4.51 | 南丰国际 | — |
| NanFung 5 Perp | 80.62 | 81.61 | -0.26 | 579.82 | 523.26 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.51 | 77.76 | -2.12 | 10.29 | 9.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.44 | 84.56 | -1.75 | 10.05 | 9.61 | 新世界发展 | — |
| NWD 4.125 Perp | 73.76 | 75.51 | -0.6 | 20.8 | 19.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.87 | 82.37 | -2.9 | 10.22 | 9.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.99 | 95.01 | -1.01 | 12.21 | 10.89 | 新世界发展 | — |
| NWD 4.8 Perp | 61.84 | 63.34 | -1.49 | 758.96 | 712.47 | 新世界发展 | — |
| NWD 5.25 Perp | 77.25 | 77.76 | -1.61 | 367.04 | 356.65 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.76 | 81.76 | -1.75 | 25.48 | 23.24 | 新世界发展 | — |
| NWD 6.15 Perp | 93.94 | 94.89 | -0.75 | 85.3 | 72.25 | 新世界发展 | — |
| NWD 6.25 Perp | 64.49 | 65.99 | -1.51 | 120.56 | 113.24 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.14 | 96.12 | -1.79 | 11.52 | 10.92 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 94.05 | 94.77 | -0.02 | 6.27 | 6.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.66 | 6.6 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.24 | 101.09 | -0.17 | 6.27 | 5.89 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.24 | 6.21 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.03 | 3.69 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.35 | 100.49 | -0.03 | 9.44 | 6.87 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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