| 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 | 91.80 | 92.06 | -0.2 | 4.32 | 4.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.91 | 85.46 | -0.42 | 4.78 | 4.7 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.96 | 92.04 | -0.31 | 4.12 | 4.1 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.20 | 99.21 | -0.09 | 3.99 | 3.98 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.47 | 98.52 | -0.02 | 4.17 | 4.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.55 | 99.61 | -0.05 | 4.04 | 3.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.63 | 98.89 | -0.34 | 4.21 | 4.12 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.17 | 99.35 | -0.1 | 4.16 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.76 | 99.77 | -0.01 | 4.46 | 4.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.38 | 91.46 | -0.51 | 4.41 | 4.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.38 | 93.63 | -0.17 | 4.26 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.03 | 95.30 | -0.37 | 4.3 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.28 | 99.35 | -0.02 | 4.1 | 3.96 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.41 | 76.67 | -1.21 | 5.44 | 5.41 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.58 | 98.71 | -0.15 | 4.21 | 4.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.33 | 73.13 | -0.55 | 5.45 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.44 | 72.65 | -1.21 | 5.47 | 5.45 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.29 | 99.31 | -0.12 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.06 | 98.12 | -0.36 | 4.31 | 4.29 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.41 | 100.60 | -0.18 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.20 | 101.31 | -0.09 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.50 | 99.85 | -0.32 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.45 | 101.75 | -0.34 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.34 | 103.49 | -0.08 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.37 | 104.66 | -0.41 | 4.84 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.38 | 114.39 | -1.14 | 5.4 | 5.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.24 | 116.43 | -0.66 | 4.89 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.34 | 104.52 | -0.14 | 4.22 | 4.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.59 | 91.77 | -0.37 | 4.23 | 4.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.69 | 2.88 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.55 | 98.58 | -0.05 | 4.35 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.69 | 98.75 | -0.02 | 4.2 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.78 | 89.88 | -0.36 | 4.49 | 4.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.05 | 4.05 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.91 | 113.62 | -0.65 | 5.04 | 4.98 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.93 | 98.79 | 0.01 | 5.68 | 4.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.80 | 96.05 | -0.16 | 4.06 | 3.98 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.05 | 103.25 | -0.14 | 4.13 | 4.06 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.12 | 95.41 | -0.38 | 4.21 | 4.12 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.90 | 98.97 | -0.05 | 4.1 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.37 | 95.51 | -0.49 | 4.4 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.92 | 99.95 | -0.01 | 3.98 | 3.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.83 | 99.89 | -0.04 | 4.06 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.86 | 97.38 | -0.44 | 4.64 | 4.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.90 | 100.01 | -0.07 | 4.05 | 3.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.57 | 81.77 | -0.86 | 6.17 | 6.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.07 | 88.84 | -0.66 | 6.28 | 6.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.46 | 90.63 | -0.98 | 5.93 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.35 | 102.72 | -0.0 | 4.79 | 4.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.32 | 5.7 | 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 | 6.81 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.40 | 99.22 | -0.43 | 7.39 | 7.09 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.19 | 100.85 | 0.36 | 7.05 | 6.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.54 | 99.96 | 0.0 | 7.59 | 5.17 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.17 | 98.66 | 0.24 | 7.26 | 6.67 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.03 | 97.74 | 0.26 | 7.79 | 7.55 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.44 | 102.14 | 0.24 | 7.76 | 7.41 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.50 | 98.54 | -0.06 | 4.58 | 4.53 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.96 | 95.31 | -0.16 | 4.9 | 4.81 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.94 | 98.96 | -0.08 | 4.59 | 4.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.68 | 100.90 | -0.12 | 4.7 | 4.61 | 南丰国际 | — |
| NanFung 5 Perp | 79.58 | 80.45 | -0.04 | 347.98 | 329.97 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.94 | 77.74 | 0.33 | 10.18 | 9.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.28 | 84.39 | 0.17 | 10.15 | 9.71 | 新世界发展 | — |
| NWD 4.125 Perp | 77.01 | 78.49 | 1.83 | 18.49 | 17.41 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.36 | 82.64 | 0.25 | 10.08 | 9.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.76 | 95.74 | 0.08 | 11.36 | 10.07 | 新世界发展 | — |
| NWD 4.8 Perp | 63.18 | 64.66 | 0.43 | 768.99 | 721.82 | 新世界发展 | — |
| NWD 5.25 Perp | 82.32 | 83.51 | 1.92 | 288.39 | 265.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.18 | 86.49 | 1.83 | 19.8 | 18.43 | 新世界发展 | — |
| NWD 6.15 Perp | 94.01 | 94.97 | 0.0 | 90.07 | 75.82 | 新世界发展 | — |
| NWD 6.25 Perp | 65.99 | 67.51 | 0.41 | 118.4 | 110.92 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.93 | 96.91 | 0.67 | 11.06 | 10.46 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.29 | 94.04 | -0.36 | 6.55 | 6.28 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.71 | 6.64 | 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 | 6.34 | 6.3 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.13 | 3.65 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.47 | 100.61 | 0.01 | 9.22 | 6.55 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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