| 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 | 91.85 | 92.10 | -0.21 | 4.3 | 4.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.06 | 85.60 | -0.27 | 4.76 | 4.68 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.05 | 92.09 | -0.25 | 4.09 | 4.08 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.21 | 99.22 | -0.08 | 3.98 | 3.98 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.45 | 98.50 | -0.01 | 4.15 | 4.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.55 | 99.62 | -0.03 | 4.03 | 3.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.79 | 99.03 | -0.14 | 4.16 | 4.07 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.19 | 99.37 | -0.06 | 4.13 | 3.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.74 | 99.75 | 0.0 | 4.23 | 4.13 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.33 | 91.60 | -0.29 | 4.42 | 4.36 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.40 | 93.64 | -0.11 | 4.25 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.16 | 95.40 | -0.1 | 4.26 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.26 | 99.33 | -0.01 | 4.09 | 3.97 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.48 | 76.74 | -0.75 | 5.43 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.61 | 98.74 | -0.06 | 4.18 | 4.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.56 | 73.32 | -0.01 | 5.43 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.50 | 73.12 | -0.59 | 5.47 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.29 | 99.31 | -0.07 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.26 | 98.31 | -0.14 | 4.23 | 4.21 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.46 | 100.64 | -0.05 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.21 | 101.33 | -0.01 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.58 | 99.93 | -0.08 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.57 | 101.88 | -0.08 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.33 | 103.48 | -0.04 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.46 | 104.73 | -0.14 | 4.83 | 4.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.12 | 115.31 | -0.3 | 5.32 | 5.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.53 | 116.90 | -0.38 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.39 | 104.57 | -0.07 | 4.21 | 4.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.56 | 91.74 | -0.28 | 4.23 | 4.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.62 | 2.9 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.55 | 98.57 | -0.03 | 4.28 | 4.24 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.68 | 98.74 | -0.01 | 4.18 | 4.08 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.88 | 89.93 | -0.26 | 4.46 | 4.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.94 | 3.94 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.28 | 113.97 | -0.21 | 5.01 | 4.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.87 | 98.76 | -0.01 | 5.7 | 4.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.82 | 96.08 | -0.11 | 4.05 | 3.97 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.10 | 103.31 | -0.05 | 4.11 | 4.05 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.23 | 95.46 | -0.35 | 4.17 | 4.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.91 | 98.98 | -0.02 | 4.08 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.22 | 95.36 | -0.33 | 4.42 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.92 | 99.96 | -0.0 | 3.97 | 3.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.84 | 99.90 | -0.02 | 4.04 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.96 | 97.47 | -0.24 | 4.61 | 4.5 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.94 | 100.03 | -0.02 | 4.03 | 3.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.85 | 82.03 | -0.6 | 6.14 | 6.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.22 | 88.99 | -0.42 | 6.26 | 6.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.79 | 90.96 | -0.67 | 5.9 | 5.8 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.33 | 102.70 | -0.0 | 4.84 | 4.48 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.17 | 5.59 | 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 | 6.72 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 97.79 | 98.40 | -0.58 | 7.62 | 7.39 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.71 | 100.08 | -0.78 | 7.31 | 7.11 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.73 | 100.03 | -0.0 | 6.36 | 4.77 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.29 | 98.80 | 0.16 | 7.09 | 6.48 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.32 | 98.78 | -0.02 | 7.36 | 7.2 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.36 | 102.82 | -0.02 | 7.31 | 7.08 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.59 | 98.63 | -0.02 | 4.44 | 4.39 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.09 | 95.39 | -0.04 | 4.86 | 4.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.90 | 98.94 | -0.11 | 4.61 | 4.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.83 | 101.06 | -0.04 | 4.64 | 4.55 | 南丰国际 | — |
| NanFung 5 Perp | 80.65 | 81.56 | 0.09 | 326.0 | 307.51 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.39 | 77.64 | -0.12 | 10.34 | 9.64 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.11 | 84.22 | 0.5 | 10.19 | 9.75 | 新世界发展 | — |
| NWD 4.125 Perp | 75.26 | 76.91 | 2.08 | 19.7 | 18.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.19 | 82.47 | 0.08 | 10.11 | 9.69 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.34 | 95.33 | 0.0 | 11.79 | 10.52 | 新世界发展 | — |
| NWD 4.8 Perp | 62.91 | 64.41 | 1.23 | 778.64 | 730.38 | 新世界发展 | — |
| NWD 5.25 Perp | 79.26 | 80.91 | 3.32 | 350.42 | 316.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.82 | 84.49 | 2.42 | 22.16 | 20.37 | 新世界发展 | — |
| NWD 6.15 Perp | 93.69 | 94.64 | -0.08 | 94.85 | 80.77 | 新世界发展 | — |
| NWD 6.25 Perp | 65.76 | 67.26 | 1.43 | 115.78 | 108.63 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.74 | 95.76 | 0.0 | 11.77 | 11.14 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.88 | 94.56 | -0.04 | 6.33 | 6.09 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.68 | 6.61 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.16 | 101.01 | 0.0 | 6.3 | 5.92 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.27 | 6.23 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.06 | 3.68 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.46 | 100.60 | 0.12 | 9.21 | 6.62 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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