| 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 | 90.56 | 90.81 | 0.24 | 4.63 | 4.57 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.31 | 83.78 | 0.26 | 5.01 | 4.95 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.44 | 91.53 | 0.2 | 4.28 | 4.26 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.82 | 98.91 | 0.08 | 4.25 | 4.19 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.38 | 98.41 | 0.03 | 4.47 | 4.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.23 | 99.27 | 0.05 | 4.36 | 4.32 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.08 | 98.27 | 0.18 | 4.41 | 4.35 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.90 | 99.10 | 0.08 | 4.41 | 4.24 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.90 | 99.90 | 0.01 | 4.38 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.83 | 90.97 | 0.26 | 4.56 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.40 | 92.65 | 0.22 | 4.55 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.66 | 94.72 | 0.15 | 4.45 | 4.43 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.20 | 99.27 | 0.05 | 4.37 | 4.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.92 | 76.16 | 1.11 | 5.5 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.43 | 98.53 | 0.06 | 4.35 | 4.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.66 | 71.43 | 0.16 | 5.61 | 5.54 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.94 | 72.18 | 0.43 | 5.53 | 5.5 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.15 | 99.19 | 0.09 | 4.37 | 4.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.72 | 97.79 | 0.2 | 4.44 | 4.41 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.35 | 99.56 | 0.16 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.59 | 100.70 | 0.16 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.70 | 98.05 | 0.18 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.89 | 100.17 | 0.16 | 4.89 | 4.85 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.46 | 102.61 | 0.25 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.74 | 103.03 | 0.25 | 5.08 | 5.04 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.60 | 113.80 | 0.38 | 5.48 | 5.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.50 | 115.84 | 0.4 | 4.98 | 4.94 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.90 | 104.06 | 0.03 | 4.44 | 4.32 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.89 | 91.09 | 0.22 | 4.43 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.21 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.64 | 98.65 | 0.03 | 4.42 | 4.4 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.60 | 98.64 | 0.03 | 4.47 | 4.4 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.21 | 89.31 | 0.26 | 4.63 | 4.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.23 | 3.23 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.33 | 111.02 | 0.26 | 5.28 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.17 | 98.91 | 0.22 | 5.5 | 4.15 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.79 | 95.08 | 0.21 | 4.37 | 4.28 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.10 | 102.31 | 0.23 | 4.42 | 4.35 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.61 | 94.79 | 0.05 | 4.37 | 4.32 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.71 | 98.78 | 0.07 | 4.39 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.29 | 94.72 | 0.27 | 4.62 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.90 | 99.92 | 0.01 | 4.18 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.57 | 99.62 | 0.05 | 4.36 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.71 | 97.26 | 0.48 | 4.67 | 4.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.40 | 99.48 | 0.09 | 4.35 | 4.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.86 | 82.07 | 0.74 | 6.14 | 6.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.10 | 88.89 | 0.65 | 6.28 | 6.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.87 | 91.08 | 0.84 | 5.9 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.11 | 102.39 | 0.01 | 4.93 | 4.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.98 | 6.19 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.23 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.78 | 99.18 | -0.11 | 7.26 | 7.11 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.90 | 100.26 | 0.08 | 7.21 | 7.01 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.66 | 100.02 | 0.0 | 7.55 | 4.79 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.19 | 97.81 | -0.16 | 8.67 | 7.85 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 94.17 | 94.89 | -0.34 | 8.8 | 8.54 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.44 | 100.14 | -0.25 | 8.78 | 8.42 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.47 | 98.51 | -0.01 | 4.72 | 4.67 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.81 | 94.10 | 0.15 | 5.22 | 5.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.67 | 98.71 | 0.05 | 4.81 | 4.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.99 | 100.18 | 0.15 | 5.0 | 4.92 | 南丰国际 | — |
| NanFung 5 Perp | 75.88 | 76.81 | -0.37 | 413.64 | 393.16 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.68 | 73.51 | -0.32 | 11.63 | 11.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.91 | 80.24 | -0.51 | 12.07 | 11.49 | 新世界发展 | — |
| NWD 4.125 Perp | 73.97 | 75.64 | -0.36 | 21.18 | 19.87 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.09 | 78.57 | -0.84 | 11.64 | 11.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.57 | 93.76 | -0.42 | 14.81 | 13.11 | 新世界发展 | — |
| NWD 4.8 Perp | 57.01 | 58.74 | -0.38 | 952.77 | 888.49 | 新世界发展 | — |
| NWD 5.25 Perp | 78.78 | 80.45 | -0.22 | 346.53 | 313.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.05 | 85.22 | 0.26 | 22.68 | 20.27 | 新世界发展 | — |
| NWD 6.15 Perp | 91.76 | 92.91 | -0.42 | 119.79 | 102.77 | 新世界发展 | — |
| NWD 6.25 Perp | 61.47 | 63.14 | -0.21 | 160.52 | 149.63 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.09 | 94.24 | -0.42 | 12.92 | 12.18 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.39 | 92.25 | -0.12 | 7.28 | 6.96 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.82 | 6.74 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.16 | 99.18 | -0.25 | 7.22 | 6.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.41 | 3.55 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.61 | 6.57 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.31 | 100.45 | 0.14 | 9.74 | 6.78 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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