| 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 | 91.41 | 91.65 | 0.59 | 4.44 | 4.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.53 | 85.03 | 0.8 | 4.85 | 4.78 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.74 | 91.86 | -0.14 | 4.21 | 4.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.94 | 98.97 | -0.04 | 4.19 | 4.16 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.58 | 98.64 | 0.1 | 4.27 | 4.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.45 | 99.52 | 0.17 | 4.16 | 4.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.23 | 98.47 | -0.18 | 4.36 | 4.28 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.91 | 99.11 | -0.06 | 4.42 | 4.25 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.96 | 99.96 | 0.0 | 8.1 | 7.92 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.20 | 91.51 | -0.14 | 4.48 | 4.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.11 | 93.38 | 0.53 | 4.37 | 4.29 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.68 | 94.93 | -0.38 | 4.45 | 4.37 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.35 | 99.43 | 0.07 | 4.14 | 3.99 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.99 | 76.23 | -0.97 | 5.5 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.46 | 98.57 | -0.09 | 4.35 | 4.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.76 | 72.28 | 0.51 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.17 | 72.99 | 0.02 | 5.5 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.18 | 99.24 | -0.05 | 4.37 | 4.3 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.02 | 98.07 | -0.09 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.95 | 100.05 | 0.37 | 4.39 | 4.36 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.88 | 100.95 | 0.22 | 4.29 | 4.26 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.73 | 98.98 | 0.6 | 4.94 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.69 | 100.90 | 0.52 | 4.76 | 4.72 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.96 | 103.12 | 0.41 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.86 | 104.18 | 0.77 | 4.91 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.92 | 113.24 | -0.84 | 5.44 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.91 | 116.23 | -0.34 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.91 | 104.07 | -0.08 | 4.37 | 4.25 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.25 | 91.50 | -0.15 | 4.35 | 4.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.22 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.74 | 98.76 | 0.04 | 4.38 | 4.35 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.77 | 98.83 | 0.09 | 4.29 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.53 | 89.66 | -0.17 | 4.57 | 4.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.24 | 3.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.74 | 112.01 | 0.59 | 5.14 | 5.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 100.42 | 0.0 | 5.07 | 1.41 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.47 | 95.73 | 0.49 | 4.18 | 4.1 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.58 | 102.68 | 0.35 | 4.26 | 4.23 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.03 | 95.25 | -0.18 | 4.26 | 4.19 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.89 | 98.92 | 0.09 | 4.23 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.79 | 95.09 | -0.27 | 4.52 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.95 | 99.97 | 0.03 | 3.96 | 3.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.77 | 99.83 | 0.13 | 4.14 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.05 | 97.58 | -0.26 | 4.6 | 4.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.74 | 99.86 | 0.25 | 4.15 | 4.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.27 | 82.47 | -0.39 | 6.1 | 5.98 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.45 | 89.28 | -0.36 | 6.24 | 6.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.22 | 91.47 | -0.43 | 5.87 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.02 | 102.33 | 0.01 | 4.96 | 4.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.71 | 6.73 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.79 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.28 | 99.58 | 0.11 | 7.07 | 6.96 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.21 | 100.44 | 0.05 | 7.03 | 6.9 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.74 | 100.09 | 0.01 | 7.54 | 3.96 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.82 | 98.55 | 0.43 | 7.94 | 6.96 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 95.69 | 96.14 | 0.57 | 8.27 | 8.12 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.67 | 101.16 | 0.59 | 8.14 | 7.88 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.54 | 98.58 | -0.06 | 4.71 | 4.65 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.56 | 94.87 | 0.59 | 5.03 | 4.94 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.69 | 98.81 | -0.12 | 4.81 | 4.72 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.29 | 100.42 | 0.24 | 4.87 | 4.81 | 南丰国际 | — |
| NanFung 5 Perp | 76.32 | 77.34 | 0.59 | 403.03 | 380.95 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.84 | 73.18 | 0.0 | 11.62 | 11.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.43 | 80.24 | 0.32 | 11.91 | 11.56 | 新世界发展 | — |
| NWD 4.125 Perp | 74.41 | 75.43 | 0.25 | 21.1 | 20.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.76 | 78.74 | 0.17 | 11.44 | 11.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.34 | 93.99 | 0.08 | 14.05 | 13.1 | 新世界发展 | — |
| NWD 4.8 Perp | 57.26 | 58.57 | 0.08 | 940.9 | 892.36 | 新世界发展 | — |
| NWD 5.25 Perp | 79.18 | 80.16 | 0.0 | 337.86 | 318.4 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.51 | 84.49 | 0.33 | 22.59 | 21.47 | 新世界发展 | — |
| NWD 6.15 Perp | 92.32 | 93.01 | -0.08 | 111.17 | 101.07 | 新世界发展 | — |
| NWD 6.25 Perp | 60.91 | 62.24 | 0.08 | 179.82 | 169.84 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.59 | 94.41 | 0.08 | 12.66 | 12.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.28 | 92.21 | 0.01 | 7.35 | 7.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.92 | 6.84 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.49 | 99.18 | 0.0 | 7.08 | 6.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.86 | 6.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.64 | 3.47 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.02 | 6.83 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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