| 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 | 92.03 | 92.34 | -0.17 | 4.26 | 4.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.35 | 85.85 | -0.19 | 4.72 | 4.65 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.27 | 92.37 | -0.17 | 4.03 | 4.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.27 | 99.32 | -0.05 | 3.94 | 3.91 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.46 | 98.52 | -0.0 | 4.13 | 4.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.58 | 99.65 | -0.02 | 4.0 | 3.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.95 | 99.16 | -0.04 | 4.1 | 4.03 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.26 | 99.44 | -0.03 | 4.08 | 3.94 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.74 | 99.75 | 0.03 | 4.15 | 4.06 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.63 | 91.88 | -0.21 | 4.35 | 4.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.51 | 93.76 | -0.13 | 4.22 | 4.15 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.25 | 95.51 | -0.1 | 4.23 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.26 | 99.34 | -0.01 | 4.08 | 3.94 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.23 | 77.49 | -0.25 | 5.34 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.67 | 98.80 | -0.05 | 4.14 | 4.05 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.57 | 73.33 | 0.04 | 5.43 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.29 | 73.50 | 0.07 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.33 | 99.41 | -0.03 | 4.14 | 4.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.30 | 98.55 | -0.15 | 4.22 | 4.13 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.51 | 100.69 | -0.11 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.22 | 101.34 | -0.02 | 4.14 | 4.08 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.66 | 100.00 | -0.17 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.65 | 101.96 | -0.14 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.37 | 103.52 | -0.05 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.61 | 104.85 | -0.14 | 4.81 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.49 | 115.54 | -0.48 | 5.28 | 5.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.96 | 117.24 | -0.23 | 4.79 | 4.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.46 | 104.64 | -0.04 | 4.16 | 4.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.85 | 92.01 | -0.12 | 4.16 | 4.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.6 | 2.91 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.58 | 98.60 | -0.01 | 4.2 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.68 | 98.75 | -0.01 | 4.16 | 4.06 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.09 | 90.24 | -0.21 | 4.41 | 4.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.92 | 3.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.50 | 114.18 | -0.39 | 4.99 | 4.93 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.88 | 98.78 | -0.0 | 5.67 | 4.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.93 | 96.19 | -0.14 | 4.01 | 3.94 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.16 | 103.37 | -0.07 | 4.1 | 4.03 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.54 | 95.85 | -0.07 | 4.08 | 3.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.92 | 99.01 | -0.02 | 4.06 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.54 | 95.68 | -0.16 | 4.36 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.93 | 99.96 | -0.01 | 3.95 | 3.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.86 | 99.92 | -0.03 | 4.02 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.21 | 97.70 | -0.19 | 4.56 | 4.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.96 | 100.05 | -0.05 | 4.02 | 3.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.47 | 82.62 | -0.19 | 6.08 | 5.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.64 | 89.42 | -0.23 | 6.21 | 6.11 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.45 | 91.65 | -0.19 | 5.85 | 5.74 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.33 | 102.70 | 0.01 | 4.84 | 4.48 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.14 | 5.57 | 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 | 6.71 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.41 | 98.94 | 0.28 | 7.38 | 7.19 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.47 | 100.88 | 0.22 | 6.9 | 6.68 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.73 | 100.03 | 0.0 | 6.33 | 4.78 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.10 | 98.65 | -0.05 | 7.3 | 6.64 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.34 | 98.81 | 0.0 | 7.35 | 7.19 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.38 | 102.85 | 0.0 | 7.3 | 7.07 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.59 | 98.67 | -0.02 | 4.44 | 4.34 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.15 | 95.42 | -0.12 | 4.85 | 4.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.03 | 99.04 | -0.04 | 4.52 | 4.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.85 | 101.11 | -0.04 | 4.63 | 4.52 | 南丰国际 | — |
| NanFung 5 Perp | 80.51 | 81.52 | -0.1 | 317.46 | 297.65 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.51 | 77.76 | 0.0 | 10.29 | 9.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.59 | 83.74 | -0.83 | 10.4 | 9.94 | 新世界发展 | — |
| NWD 4.125 Perp | 73.09 | 74.91 | -0.64 | 21.34 | 19.94 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.11 | 82.39 | 0.14 | 10.14 | 9.71 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.34 | 95.33 | 0.33 | 11.77 | 10.5 | 新世界发展 | — |
| NWD 4.8 Perp | 61.68 | 63.18 | -0.17 | 791.1 | 742.72 | 新世界发展 | — |
| NWD 5.25 Perp | 75.89 | 77.64 | -0.74 | 409.36 | 371.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.24 | 82.24 | 0.48 | 24.98 | 22.75 | 新世界发展 | — |
| NWD 6.15 Perp | 93.78 | 94.72 | -0.17 | 90.49 | 76.95 | 新世界发展 | — |
| NWD 6.25 Perp | 64.32 | 65.84 | -0.16 | 122.17 | 114.65 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.74 | 95.76 | -0.38 | 11.77 | 11.14 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.93 | 94.60 | -0.14 | 6.32 | 6.08 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.67 | 6.6 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.16 | 101.01 | -0.08 | 6.3 | 5.92 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.25 | 6.22 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.04 | 3.68 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.33 | 100.47 | -0.02 | 9.49 | 6.91 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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