| 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 | 91.13 | 91.38 | -0.26 | 4.42 | 4.37 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.97 | 84.48 | -0.53 | 4.89 | 4.82 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.70 | 91.74 | -0.07 | 4.13 | 4.12 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.96 | 99.12 | 0.0 | 4.09 | 4.0 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.19 | 98.29 | 0.03 | 4.12 | 3.99 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.55 | 99.63 | 0.0 | 3.99 | 3.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.95 | 99.28 | 0.04 | 4.09 | 3.98 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.17 | 99.35 | -0.03 | 4.09 | 3.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 3.85 | 3.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.32 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.11 | 93.31 | 0.0 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.2 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.07 | 99.18 | 0.01 | 4.11 | 3.96 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.3 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 4.01 | 3.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.71 | 72.45 | -1.12 | 5.5 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.23 | 73.47 | 0.0 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.62 | 0.0 | 4.03 | 3.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.05 | 100.24 | -0.24 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.25 | 101.39 | -0.04 | 4.16 | 4.09 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.81 | 99.18 | -0.66 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.70 | 101.05 | -0.59 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.19 | 103.35 | -0.03 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.74 | 104.07 | -0.71 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.50 | 113.43 | 0.63 | 5.51 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.43 | 116.61 | 0.04 | 4.9 | 4.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.79 | 104.97 | 0.01 | 4.22 | 4.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.33 | 91.55 | -0.02 | 4.24 | 4.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.33 | 3.0 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.19 | 98.25 | 0.01 | 4.28 | 4.18 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.43 | 98.50 | 0.01 | 4.17 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.39 | 89.57 | -0.06 | 4.52 | 4.48 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.47 | 3.47 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.32 | 113.03 | -0.56 | 5.1 | 5.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.71 | 97.90 | 0.02 | 5.3 | 5.04 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.37 | 95.66 | -0.1 | 4.14 | 4.06 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.28 | 103.56 | -0.02 | 4.09 | 4.01 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.16 | 95.36 | -0.03 | 4.15 | 4.09 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.72 | 98.80 | -0.02 | 4.11 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.48 | 94.74 | -0.02 | 4.55 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.87 | 99.91 | 0.0 | 4.03 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.80 | 99.86 | -0.02 | 4.06 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.65 | 97.16 | 0.01 | 4.66 | 4.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.98 | 100.08 | 0.0 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.75 | 81.91 | 0.14 | 6.14 | 6.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.01 | 88.76 | 0.05 | 6.27 | 6.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.51 | 89.77 | -0.36 | 6.01 | 5.9 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.22 | 102.71 | -0.0 | 5.19 | 4.76 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.34 | 4.98 | 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 | 6.31 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.14 | 99.53 | 0.3 | 7.1 | 6.96 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.40 | 100.58 | -0.05 | 6.94 | 6.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.86 | -0.05 | 6.35 | 5.4 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.12 | 98.67 | -0.02 | 7.01 | 6.43 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.28 | 99.74 | 0.0 | 7.03 | 6.88 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.24 | 103.67 | -0.14 | 6.96 | 6.76 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.37 | 98.47 | 0.0 | 4.45 | 4.35 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.18 | 93.59 | -0.12 | 5.32 | 5.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.83 | 98.91 | -0.05 | 4.6 | 4.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.40 | 100.64 | -0.02 | 4.83 | 4.74 | 南丰国际 | — |
| NanFung 5 Perp | 78.96 | 79.91 | 0.0 | 353.27 | 333.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.24 | 100.53 | 13.64 | 11.17 | 3.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.76 | 80.74 | 0.0 | 11.31 | 10.91 | 新世界发展 | — |
| NWD 4.125 Perp | 61.01 | 61.99 | 5.25 | 30.26 | 29.36 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.51 | 79.01 | 2.51 | 11.2 | 10.69 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.01 | 95.99 | 1.0 | 10.12 | 9.03 | 新世界发展 | — |
| NWD 4.8 Perp | 55.01 | 57.01 | 3.51 | 1087.6 | 1003.53 | 新世界发展 | — |
| NWD 5.25 Perp | 69.26 | 70.24 | 5.25 | 272.1 | 260.01 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.26 | 72.74 | 6.0 | 33.18 | 31.42 | 新世界发展 | — |
| NWD 6.15 Perp | 92.49 | 93.51 | 0.0 | 114.13 | 98.45 | 新世界发展 | — |
| NWD 6.25 Perp | 56.49 | 57.26 | 0.51 | 1603.55 | 1513.99 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 92.74 | 93.76 | 0.0 | 12.77 | 12.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.69 | 93.49 | 0.15 | 6.67 | 6.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.47 | 6.42 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.55 | 100.37 | 0.17 | 6.56 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 17.15 | 0.39 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.81 | 5.78 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 93.01 | 99.99 | -0.0 | 21.25 | 8.0 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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