| 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 | 90.46 | 90.71 | -0.69 | 4.65 | 4.59 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.11 | 83.59 | -0.99 | 5.04 | 4.97 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.39 | 91.44 | 0.21 | 4.28 | 4.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.79 | 98.88 | 0.19 | 4.26 | 4.2 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.33 | 98.38 | -0.07 | 4.48 | 4.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.18 | 99.24 | -0.13 | 4.39 | 4.33 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.84 | 98.00 | 0.09 | 4.49 | 4.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.75 | 98.93 | 0.09 | 4.51 | 4.37 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.85 | 99.85 | 0.01 | 4.38 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.68 | 90.95 | 0.13 | 4.59 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.29 | 92.54 | -0.54 | 4.58 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.39 | 94.50 | 0.14 | 4.53 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.15 | 99.22 | -0.06 | 4.42 | 4.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.87 | 75.14 | -0.36 | 5.62 | 5.59 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.34 | 98.42 | 0.06 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.29 | 71.07 | -1.22 | 5.64 | 5.57 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.10 | 71.66 | 0.02 | 5.61 | 5.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.19 | 99.23 | 0.1 | 4.32 | 4.28 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.64 | 97.87 | 0.18 | 4.46 | 4.38 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.30 | 99.49 | -0.51 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.50 | 100.61 | -0.22 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.61 | 97.97 | -0.98 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.77 | 100.06 | -0.84 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.27 | 102.41 | -0.34 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.61 | 102.92 | -0.9 | 5.1 | 5.06 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.35 | 113.21 | 0.24 | 5.51 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.16 | 115.38 | 0.15 | 5.04 | 5.01 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.87 | 104.03 | 0.07 | 4.5 | 4.38 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.83 | 91.03 | 0.14 | 4.44 | 4.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.21 | 3.07 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.56 | 98.57 | 0.05 | 4.49 | 4.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.55 | 98.61 | -0.06 | 4.5 | 4.41 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.10 | 89.15 | 0.28 | 4.65 | 4.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.37 | 4.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.13 | 110.83 | -1.58 | 5.3 | 5.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.00 | 98.82 | 0.09 | 5.71 | 4.26 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.73 | 95.02 | -0.49 | 4.38 | 4.29 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.98 | 102.17 | -0.36 | 4.47 | 4.41 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.56 | 94.82 | 0.15 | 4.38 | 4.3 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.65 | 98.72 | -0.1 | 4.44 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.30 | 94.35 | 0.42 | 4.61 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.88 | 99.91 | -0.02 | 4.24 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.54 | 99.60 | -0.12 | 4.39 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.10 | 96.62 | 0.12 | 4.8 | 4.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.33 | 99.43 | -0.23 | 4.39 | 4.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.75 | 80.93 | 0.22 | 6.25 | 6.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.16 | 87.94 | 0.16 | 6.4 | 6.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.58 | 89.81 | 0.26 | 6.01 | 5.9 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.13 | 102.43 | 0.01 | 4.95 | 4.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.7 | 5.98 | 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 | 7.04 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.67 | 98.90 | -0.5 | 7.3 | 7.21 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.63 | 99.82 | 0.6 | 7.35 | 7.25 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.66 | 100.01 | -0.0 | 7.26 | 4.82 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.20 | 97.87 | -0.34 | 8.57 | 7.72 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 94.34 | 95.08 | -0.84 | 8.73 | 8.47 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.36 | 99.99 | -0.85 | 8.82 | 8.49 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.41 | 98.49 | 0.06 | 4.77 | 4.66 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.70 | 94.01 | -0.57 | 5.24 | 5.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.58 | 98.66 | 0.09 | 4.86 | 4.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.88 | 100.07 | -0.32 | 5.05 | 4.97 | 南丰国际 | — |
| NanFung 5 Perp | 77.02 | 77.88 | -0.69 | 403.08 | 384.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.53 | 75.33 | -1.23 | 10.99 | 10.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.29 | 82.47 | -0.64 | 11.02 | 10.53 | 新世界发展 | — |
| NWD 4.125 Perp | 73.34 | 75.34 | -1.31 | 21.53 | 19.96 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.76 | 80.22 | -0.94 | 11.01 | 10.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.03 | 94.06 | -0.5 | 13.97 | 12.53 | 新世界发展 | — |
| NWD 4.8 Perp | 58.32 | 60.32 | -1.67 | 938.07 | 864.5 | 新世界发展 | — |
| NWD 5.25 Perp | 77.68 | 79.34 | -0.73 | 383.17 | 347.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.16 | 84.49 | -1.19 | 23.46 | 20.86 | 新世界发展 | — |
| NWD 6.15 Perp | 92.26 | 93.41 | -0.42 | 116.42 | 98.84 | 新世界发展 | — |
| NWD 6.25 Perp | 63.01 | 65.01 | -0.33 | 143.85 | 132.17 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.68 | 94.82 | -0.58 | 12.51 | 11.78 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.30 | 93.29 | -0.13 | 6.93 | 6.57 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.77 | 6.7 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.18 | 100.16 | 0.0 | 6.75 | 6.3 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.3 | 3.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.5 | 6.46 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.31 | 100.45 | -0.12 | 9.67 | 6.83 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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