| 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 | 91.46 | 91.73 | -0.2 | 4.34 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.38 | 84.92 | -0.22 | 4.83 | 4.75 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.28 | 92.32 | 0.2 | 3.97 | 3.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.06 | 99.21 | -0.06 | 4.03 | 3.94 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.17 | 98.23 | -0.01 | 4.08 | 4.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.59 | 99.68 | -0.03 | 3.94 | 3.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.97 | 99.30 | -0.11 | 4.08 | 3.97 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.24 | 99.42 | -0.05 | 4.04 | 3.91 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 3.62 | 3.4 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.31 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.07 | 93.29 | -0.13 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.19 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.07 | 99.19 | -0.01 | 4.07 | 3.9 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.3 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 4.0 | 3.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.13 | 72.90 | -0.4 | 5.46 | 5.39 | 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 | 4.02 | 3.82 | 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 | 100.32 | 100.52 | -0.2 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.44 | 101.59 | -0.1 | 4.08 | 4.01 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.34 | 99.69 | -0.39 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.16 | 101.49 | -0.28 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.42 | 103.59 | -0.13 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.37 | 104.73 | -0.22 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.29 | 114.20 | 0.35 | 5.42 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.19 | 117.37 | -0.03 | 4.8 | 4.77 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.10 | 105.28 | -0.05 | 4.06 | 3.95 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.52 | 91.70 | -0.1 | 4.18 | 4.13 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.31 | 3.01 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.16 | 98.23 | -0.02 | 4.23 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.42 | 98.49 | -0.02 | 4.14 | 4.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.72 | 89.91 | -0.04 | 4.44 | 4.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.43 | 3.43 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.35 | 114.03 | -0.52 | 5.01 | 4.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.58 | 97.77 | -0.05 | 5.38 | 5.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.43 | 95.71 | -0.21 | 4.11 | 4.03 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.49 | 103.76 | -0.14 | 4.04 | 3.96 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.35 | 95.64 | -0.01 | 4.09 | 4.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.76 | 98.85 | -0.04 | 4.04 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.92 | 95.18 | -0.09 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.87 | 99.91 | -0.01 | 4.0 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.87 | 99.93 | -0.05 | 4.0 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.05 | 97.53 | -0.05 | 4.58 | 4.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.00 | 100.12 | -0.08 | 4.0 | 3.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.97 | 82.12 | 0.1 | 6.12 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.43 | 89.20 | 0.01 | 6.22 | 6.12 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.49 | 90.61 | 0.18 | 5.93 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.22 | 102.71 | -0.0 | 5.23 | 4.81 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.26 | 4.92 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.32 | 4.32 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 25.04 | 7.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.27 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.97 | 99.37 | 0.3 | 7.16 | 7.01 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.03 | 100.21 | 0.34 | 7.13 | 7.04 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.96 | 0.0 | 6.26 | 5.08 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.08 | 98.63 | -0.05 | 7.0 | 6.43 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.28 | 99.74 | -0.06 | 7.02 | 6.88 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.44 | 103.91 | -0.08 | 6.88 | 6.67 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.39 | 98.49 | -0.03 | 4.39 | 4.29 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.65 | 94.09 | -0.11 | 5.19 | 5.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.85 | 98.90 | 0.03 | 4.58 | 4.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.56 | 100.78 | -0.08 | 4.77 | 4.68 | 南丰国际 | — |
| NanFung 5 Perp | 78.93 | 80.00 | 0.0 | 354.55 | 332.49 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.01 | 70.49 | 0.0 | 12.21 | 11.71 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.26 | 76.24 | 0.0 | 13.15 | 12.73 | 新世界发展 | — |
| NWD 4.125 Perp | 49.01 | 49.99 | 0.0 | 42.54 | 41.37 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.01 | 74.49 | 0.0 | 12.78 | 12.24 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.51 | 92.49 | 0.0 | 13.92 | 12.8 | 新世界发展 | — |
| NWD 4.8 Perp | 48.49 | 49.51 | 0.0 | 1412.68 | 1356.63 | 新世界发展 | — |
| NWD 5.25 Perp | 55.99 | 57.01 | 0.0 | 417.09 | 400.39 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 57.99 | 59.51 | 0.0 | 50.78 | 48.43 | 新世界发展 | — |
| NWD 6.15 Perp | 90.24 | 91.26 | 0.0 | 150.23 | 133.73 | 新世界发展 | — |
| NWD 6.25 Perp | 49.01 | 49.76 | 0.0 | 1783.46 | 1691.2 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 89.99 | 91.01 | 0.24 | 14.39 | 13.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.89 | 92.88 | 0.09 | 6.93 | 6.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.44 | 6.39 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.11 | 100.14 | 0.0 | 6.75 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 14.38 | 1.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.75 | 5.73 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 93.01 | 99.99 | 0.0 | 20.7 | 7.99 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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