| 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 | 91.66 | 91.94 | 0.12 | 4.29 | 4.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.59 | 85.16 | 0.26 | 4.8 | 4.72 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.07 | 92.12 | -0.14 | 4.02 | 4.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.12 | 99.27 | -0.06 | 3.99 | 3.91 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.17 | 98.23 | 0.01 | 4.06 | 3.99 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.63 | 99.71 | -0.04 | 3.92 | 3.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.09 | 99.40 | -0.1 | 4.04 | 3.94 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.28 | 99.48 | -0.05 | 4.01 | 3.87 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 3.6 | 3.38 | 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 | 93.21 | 93.42 | 0.18 | 4.24 | 4.18 | 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 | 99.10 | 99.19 | 0.01 | 4.03 | 3.9 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.3 | 5.26 | 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 | 72.52 | 73.32 | 0.66 | 5.42 | 5.35 | 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 | 100.52 | 100.71 | 0.16 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.54 | 101.69 | 0.02 | 4.03 | 3.96 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.74 | 100.08 | 0.33 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.45 | 101.78 | 0.38 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.55 | 103.71 | 0.08 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.59 | 104.95 | 0.02 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.92 | 113.86 | -0.37 | 5.46 | 5.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.22 | 117.40 | -0.12 | 4.79 | 4.77 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.15 | 105.33 | -0.07 | 4.04 | 3.92 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.57 | 91.84 | -0.13 | 4.17 | 4.1 | 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 | 98.18 | 98.25 | -0.01 | 4.19 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.43 | 98.51 | 0.02 | 4.11 | 4.03 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.76 | 89.95 | -0.16 | 4.43 | 4.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.42 | 3.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.86 | 114.55 | 0.29 | 4.97 | 4.91 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.62 | 97.82 | 0.0 | 5.31 | 5.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.64 | 95.92 | 0.07 | 4.05 | 3.98 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.63 | 103.91 | 0.06 | 4.0 | 3.91 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.36 | 95.66 | -0.15 | 4.09 | 4.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.80 | 98.89 | 0.02 | 4.0 | 3.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.02 | 95.26 | -0.21 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.89 | 99.92 | 0.01 | 3.97 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.92 | 99.99 | 0.02 | 3.95 | 3.89 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.10 | 97.58 | -0.15 | 4.57 | 4.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.07 | 100.20 | 0.04 | 3.96 | 3.89 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.87 | 82.02 | -0.16 | 6.13 | 6.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.43 | 89.19 | -0.17 | 6.22 | 6.12 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.25 | 90.48 | -0.24 | 5.95 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.22 | 102.71 | -0.01 | 5.24 | 4.81 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.25 | 4.91 | 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 | 21.63 | 6.9 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.27 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.63 | 99.12 | -0.39 | 7.28 | 7.1 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.68 | 99.86 | -0.11 | 7.3 | 7.21 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.96 | 0.0 | 6.25 | 5.08 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.13 | 98.68 | 0.04 | 6.94 | 6.38 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.34 | 99.80 | 0.82 | 7.01 | 6.86 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.53 | 103.99 | 1.06 | 6.84 | 6.63 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.42 | 98.52 | -0.02 | 4.36 | 4.25 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.76 | 94.20 | 0.06 | 5.16 | 5.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.79 | 98.90 | -0.13 | 4.61 | 4.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.65 | 100.84 | 0.0 | 4.73 | 4.66 | 南丰国际 | — |
| NanFung 5 Perp | 78.93 | 80.00 | 0.01 | 368.01 | 345.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.01 | 70.49 | 0.0 | 12.21 | 11.71 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.26 | 76.24 | 0.0 | 13.14 | 12.72 | 新世界发展 | — |
| NWD 4.125 Perp | 49.01 | 49.99 | 0.0 | 42.49 | 41.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.01 | 74.49 | -0.51 | 12.77 | 12.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.51 | 92.49 | 1.0 | 13.89 | 12.77 | 新世界发展 | — |
| NWD 4.8 Perp | 48.49 | 49.51 | 0.0 | 1467.03 | 1408.82 | 新世界发展 | — |
| NWD 5.25 Perp | 55.99 | 57.01 | 0.5 | 411.37 | 394.9 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 57.99 | 59.51 | 0.12 | 50.69 | 48.35 | 新世界发展 | — |
| NWD 6.15 Perp | 90.24 | 91.26 | 1.5 | 155.77 | 138.64 | 新世界发展 | — |
| NWD 6.25 Perp | 49.01 | 49.76 | 0.0 | 1705.83 | 1618.7 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 89.51 | 91.01 | 1.26 | 14.67 | 13.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.80 | 92.78 | 0.07 | 6.96 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.43 | 6.38 | 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 | 5.74 | 5.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 14.15 | 1.34 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 93.01 | 99.99 | 0.0 | 20.64 | 7.99 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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