| 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 | 91.14 | 91.41 | -0.09 | 4.48 | 4.42 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.10 | 84.58 | -0.03 | 4.9 | 4.83 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.17 | 91.25 | -0.56 | 4.34 | 4.32 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.59 | 98.68 | -0.25 | 4.38 | 4.33 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.40 | 98.45 | -0.01 | 4.37 | 4.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.31 | 99.37 | -0.03 | 4.27 | 4.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.73 | 97.91 | -0.43 | 4.53 | 4.47 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.66 | 98.84 | -0.19 | 4.59 | 4.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.83 | 99.84 | 0.02 | 4.47 | 4.36 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.55 | 90.82 | -0.54 | 4.62 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.82 | 93.09 | -0.04 | 4.43 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.24 | 94.36 | -0.43 | 4.57 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.21 | 99.28 | 0.0 | 4.29 | 4.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.23 | 75.49 | -1.41 | 5.58 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.28 | 98.35 | -0.18 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.51 | 72.29 | 0.2 | 5.53 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.01 | 71.71 | -1.29 | 5.61 | 5.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.09 | 99.12 | -0.09 | 4.41 | 4.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.45 | 97.68 | -0.3 | 4.53 | 4.45 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.82 | 99.99 | -0.08 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.71 | 100.83 | -0.06 | 4.39 | 4.33 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.58 | 98.96 | -0.0 | 4.96 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.59 | 100.91 | -0.04 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.61 | 102.75 | -0.11 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.53 | 103.79 | -0.05 | 4.96 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.25 | 112.84 | -1.06 | 5.52 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.97 | 115.28 | -1.05 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.79 | 103.97 | -0.18 | 4.56 | 4.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.70 | 90.88 | -0.62 | 4.47 | 4.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.21 | 3.07 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.50 | 98.53 | -0.03 | 4.61 | 4.53 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.61 | 98.67 | -0.02 | 4.39 | 4.31 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.79 | 88.90 | -0.68 | 4.71 | 4.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.33 | 4.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.70 | 112.42 | -0.08 | 5.15 | 5.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.91 | 98.74 | -0.09 | 5.86 | 4.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.23 | 95.50 | -0.07 | 4.23 | 4.15 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.32 | 102.54 | -0.09 | 4.35 | 4.28 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.38 | 94.68 | -0.5 | 4.43 | 4.34 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.74 | 98.82 | -0.02 | 4.32 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.84 | 93.98 | -0.64 | 4.71 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.89 | 99.92 | -0.01 | 4.14 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.65 | 99.71 | -0.02 | 4.26 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.99 | 96.49 | -0.57 | 4.82 | 4.72 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.55 | 99.66 | -0.04 | 4.26 | 4.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.53 | 80.71 | -1.11 | 6.28 | 6.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.99 | 87.79 | -0.91 | 6.42 | 6.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.33 | 89.55 | -1.22 | 6.03 | 5.92 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.12 | 102.43 | 0.0 | 4.97 | 4.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.65 | 5.95 | 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 | 7.01 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.04 | 99.52 | -0.04 | 7.16 | 6.98 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 98.88 | 99.38 | -1.33 | 7.77 | 7.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.66 | 100.02 | 0.06 | 7.21 | 4.79 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.57 | 98.17 | -0.22 | 8.09 | 7.32 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 95.19 | 95.91 | -0.53 | 8.43 | 8.18 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.21 | 100.84 | -0.48 | 8.38 | 8.06 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.34 | 98.42 | -0.13 | 4.84 | 4.74 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.26 | 94.59 | -0.09 | 5.09 | 5.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.52 | 98.55 | -0.21 | 4.9 | 4.87 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.18 | 100.41 | -0.09 | 4.92 | 4.82 | 南丰国际 | — |
| NanFung 5 Perp | 77.67 | 78.61 | -0.55 | 388.79 | 368.25 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.76 | 76.56 | -0.34 | 10.59 | 10.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.94 | 83.08 | -0.98 | 10.74 | 10.27 | 新世界发展 | — |
| NWD 4.125 Perp | 74.66 | 76.66 | -0.98 | 20.47 | 18.94 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.69 | 81.16 | -1.15 | 10.68 | 10.17 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.61 | 94.47 | -0.75 | 13.12 | 11.94 | 新世界发展 | — |
| NWD 4.8 Perp | 59.99 | 61.99 | -1.6 | 876.61 | 806.9 | 新世界发展 | — |
| NWD 5.25 Perp | 78.24 | 80.24 | -2.38 | 371.1 | 329.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.34 | 85.68 | -1.15 | 22.09 | 19.55 | 新世界发展 | — |
| NWD 6.15 Perp | 92.76 | 93.74 | -0.83 | 108.76 | 93.86 | 新世界发展 | — |
| NWD 6.25 Perp | 63.34 | 65.34 | -1.66 | 140.83 | 129.38 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.32 | 95.34 | -0.54 | 12.09 | 11.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.44 | 93.41 | -0.37 | 6.88 | 6.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.77 | 6.69 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.18 | 100.16 | -0.25 | 6.75 | 6.3 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.28 | 3.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.48 | 6.44 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.43 | 100.56 | -0.1 | 9.37 | 6.56 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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