| 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 | 91.63 | 91.91 | -0.2 | 4.35 | 4.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.71 | 85.28 | -0.34 | 4.81 | 4.73 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.32 | 92.41 | 0.3 | 4.02 | 4.0 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.21 | 99.31 | 0.04 | 3.98 | 3.92 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.44 | 98.50 | -0.0 | 4.17 | 4.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.52 | 99.59 | -0.03 | 4.06 | 3.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.95 | 99.15 | 0.14 | 4.1 | 4.04 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.27 | 99.45 | 0.08 | 4.07 | 3.93 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.75 | 99.76 | 0.01 | 4.17 | 4.06 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.68 | 91.98 | 0.37 | 4.34 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.21 | 93.46 | -0.18 | 4.3 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.34 | 95.61 | 0.2 | 4.2 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.25 | 99.32 | -0.01 | 4.12 | 3.99 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.57 | 77.83 | 1.09 | 5.3 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.71 | 98.84 | 0.1 | 4.12 | 4.03 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.91 | 72.71 | -0.63 | 5.49 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.45 | 74.05 | 0.94 | 5.38 | 5.32 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.37 | 99.40 | 0.09 | 4.11 | 4.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.43 | 98.50 | 0.18 | 4.17 | 4.15 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.24 | 100.45 | -0.21 | 4.31 | 4.25 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.13 | 101.26 | -0.08 | 4.18 | 4.12 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.21 | 99.61 | -0.35 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.24 | 101.58 | -0.32 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.22 | 103.37 | -0.11 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.16 | 104.45 | -0.28 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.60 | 115.72 | 0.44 | 5.27 | 5.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.25 | 117.64 | 0.73 | 4.75 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.49 | 104.67 | 0.1 | 4.13 | 4.0 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.98 | 92.14 | 0.4 | 4.13 | 4.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.63 | 2.9 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.60 | 98.62 | 0.05 | 4.19 | 4.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.66 | 98.72 | -0.02 | 4.21 | 4.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.17 | 90.33 | 0.35 | 4.4 | 4.36 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.96 | 3.96 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.63 | 113.45 | -0.59 | 5.07 | 5.0 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.82 | 98.73 | -0.04 | 5.79 | 4.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.64 | 95.92 | -0.17 | 4.1 | 4.02 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.93 | 103.19 | -0.15 | 4.17 | 4.09 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.53 | 95.92 | 0.38 | 4.09 | 3.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.87 | 98.95 | -0.03 | 4.12 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.68 | 95.82 | 0.47 | 4.33 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.92 | 99.95 | -0.01 | 4.0 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.81 | 99.86 | -0.04 | 4.08 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.29 | 97.79 | 0.33 | 4.54 | 4.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.86 | 99.96 | -0.07 | 4.08 | 4.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.61 | 82.77 | 0.75 | 6.06 | 5.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.78 | 89.56 | 0.56 | 6.19 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.60 | 91.81 | 0.83 | 5.83 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.38 | 102.73 | 0.04 | 4.79 | 4.43 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.2 | 5.61 | 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 | 6.74 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.24 | 98.87 | 0.46 | 7.45 | 7.22 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.92 | 100.49 | 0.31 | 7.19 | 6.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.54 | 99.91 | -0.15 | 7.43 | 5.4 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.50 | 98.35 | -0.62 | 8.06 | 7.02 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 96.09 | 96.81 | -2.1 | 8.11 | 7.86 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.42 | 101.16 | -1.8 | 8.27 | 7.9 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.57 | 98.62 | -0.02 | 4.47 | 4.41 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.71 | 95.10 | -0.34 | 4.96 | 4.86 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.97 | 99.01 | 0.07 | 4.57 | 4.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.62 | 100.84 | -0.21 | 4.73 | 4.64 | 南丰国际 | — |
| NanFung 5 Perp | 79.60 | 80.55 | -1.03 | 347.87 | 328.01 | 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 | 83.19 | 84.31 | 0.08 | 10.17 | 9.72 | 新世界发展 | — |
| NWD 4.125 Perp | 74.66 | 76.32 | -0.59 | 20.18 | 18.92 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.19 | 82.47 | 0.0 | 10.12 | 9.69 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.51 | 95.49 | 0.17 | 11.6 | 10.32 | 新世界发展 | — |
| NWD 4.8 Perp | 62.49 | 64.16 | -0.33 | 792.3 | 738.12 | 新世界发展 | — |
| NWD 5.25 Perp | 78.82 | 80.49 | -0.43 | 359.56 | 325.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.16 | 83.99 | -0.58 | 22.92 | 20.94 | 新世界发展 | — |
| NWD 6.15 Perp | 93.86 | 94.81 | 0.17 | 92.33 | 78.31 | 新世界发展 | — |
| NWD 6.25 Perp | 65.34 | 67.01 | -0.33 | 118.58 | 110.49 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.01 | 95.99 | 0.25 | 11.61 | 11.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.62 | 94.34 | -0.24 | 6.43 | 6.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.68 | 6.62 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.76 | 100.57 | -0.42 | 6.48 | 6.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.28 | 6.25 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.07 | 3.67 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.54 | 100.67 | 0.08 | 9.04 | 6.43 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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