| 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 | 91.99 | 92.27 | 0.36 | 4.27 | 4.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.34 | 85.88 | 0.61 | 4.72 | 4.65 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.26 | 92.37 | -0.06 | 4.04 | 4.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.29 | 99.32 | 0.04 | 3.94 | 3.92 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.49 | 98.55 | 0.05 | 4.11 | 4.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.59 | 99.66 | 0.07 | 3.99 | 3.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.93 | 99.27 | 0.05 | 4.11 | 3.99 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.27 | 99.45 | -0.0 | 4.08 | 3.93 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.77 | 99.77 | 0.01 | 4.13 | 4.04 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.80 | 92.06 | 0.1 | 4.31 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.56 | 93.80 | 0.34 | 4.21 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.41 | 95.67 | 0.06 | 4.18 | 4.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.30 | 99.37 | 0.05 | 4.04 | 3.91 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.61 | 77.88 | 0.05 | 5.3 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.74 | 98.87 | 0.03 | 4.1 | 4.01 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.90 | 73.67 | 0.97 | 5.4 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.65 | 73.86 | 0.0 | 5.36 | 5.34 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.40 | 99.44 | 0.03 | 4.08 | 4.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.41 | 98.48 | -0.02 | 4.18 | 4.16 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.60 | 100.78 | 0.35 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.29 | 101.41 | 0.16 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.83 | 100.17 | 0.59 | 4.77 | 4.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.79 | 102.08 | 0.53 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.42 | 103.57 | 0.2 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.77 | 105.08 | 0.62 | 4.78 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.65 | 115.40 | -0.13 | 5.26 | 5.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.90 | 117.10 | -0.44 | 4.8 | 4.77 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.48 | 104.66 | -0.01 | 4.13 | 4.0 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.96 | 92.15 | -0.0 | 4.13 | 4.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.65 | 2.89 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.61 | 98.62 | 0.0 | 4.19 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.71 | 98.77 | 0.05 | 4.14 | 4.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.13 | 90.25 | -0.06 | 4.41 | 4.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.98 | 3.98 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.57 | 114.25 | 0.88 | 4.98 | 4.92 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.92 | 98.78 | 0.07 | 5.64 | 4.2 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.96 | 96.21 | 0.3 | 4.01 | 3.94 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.19 | 103.40 | 0.23 | 4.08 | 4.02 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.51 | 95.79 | -0.08 | 4.09 | 4.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.94 | 99.03 | 0.07 | 4.05 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.86 | 96.00 | 0.18 | 4.3 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.93 | 99.96 | 0.02 | 3.94 | 3.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.87 | 99.93 | 0.06 | 4.01 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.30 | 97.80 | 0.01 | 4.54 | 4.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.98 | 100.07 | 0.11 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.44 | 82.61 | -0.16 | 6.08 | 5.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.72 | 89.50 | -0.06 | 6.2 | 6.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.42 | 91.63 | -0.18 | 5.85 | 5.74 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.36 | 102.73 | -0.01 | 4.8 | 4.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.23 | 5.64 | 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 | 6.76 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.84 | 99.65 | 0.69 | 7.23 | 6.93 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.88 | 100.45 | -0.04 | 7.21 | 6.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.54 | 99.95 | 0.02 | 7.48 | 5.19 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.80 | 98.55 | 0.25 | 7.69 | 6.78 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 96.76 | 97.49 | 0.68 | 7.88 | 7.63 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.19 | 101.91 | 0.76 | 7.88 | 7.53 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.56 | 98.60 | -0.02 | 4.49 | 4.44 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.11 | 95.48 | 0.39 | 4.86 | 4.76 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.97 | 99.09 | 0.04 | 4.57 | 4.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.80 | 101.02 | 0.18 | 4.65 | 4.56 | 南丰国际 | — |
| NanFung 5 Perp | 79.60 | 80.51 | -0.02 | 347.79 | 328.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.39 | 77.64 | 0.0 | 10.34 | 9.64 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.11 | 84.22 | -0.08 | 10.2 | 9.76 | 新世界发展 | — |
| NWD 4.125 Perp | 75.09 | 76.74 | 0.43 | 19.87 | 18.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.11 | 82.39 | -0.08 | 10.15 | 9.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.67 | 95.66 | 0.17 | 11.4 | 10.12 | 新世界发展 | — |
| NWD 4.8 Perp | 62.66 | 64.32 | 0.17 | 786.58 | 732.72 | 新世界发展 | — |
| NWD 5.25 Perp | 80.24 | 81.76 | 1.34 | 330.03 | 299.55 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.18 | 84.82 | 0.93 | 21.84 | 20.08 | 新世界发展 | — |
| NWD 6.15 Perp | 94.01 | 94.97 | 0.16 | 90.12 | 75.86 | 新世界发展 | — |
| NWD 6.25 Perp | 65.51 | 67.18 | 0.17 | 118.51 | 110.39 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.26 | 96.24 | 0.25 | 11.46 | 10.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.65 | 94.40 | 0.05 | 6.42 | 6.15 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.69 | 6.62 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.76 | 100.57 | 0.0 | 6.48 | 6.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.3 | 6.26 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.09 | 3.67 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.46 | 100.59 | -0.08 | 9.23 | 6.6 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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