| 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 | 89.11 | 89.43 | 4.65 | 4.59 | A1 | 怡和集团 | — |
| JMHoldings 2.875 04/09/2036 | 80.60 | 81.19 | 5.25 | 5.16 | A1 | 怡和集团 | — |
| JianyinInv 1.5 08/27/2025 | 99.32 | 99.33 | 4.71 | 4.66 | A2 | 中国建投 | — |
| JianyinInv 2.125 08/27/2030 | 89.19 | 89.33 | 4.47 | 4.44 | A2 | 中国建投 | — |
| JianyinInv 3.5 11/24/2027 | 97.92 | 97.98 | 4.4 | 4.38 | A2 | 中国建投 | — |
| SDIC 1.5 11/05/2025 | 98.76 | 98.77 | 4.63 | 4.6 | A2 | 国投 | — |
| SDIC 1.875 11/22/2026 | 96.42 | 96.60 | 4.45 | 4.32 | A2 | 国投 | — |
| SDIC 3.625 05/04/2027 | 98.76 | 99.05 | 4.31 | 4.15 | A2 | 国投 | — |
| SDIC 3.75 05/21/2029 | 98.01 | 98.10 | 4.3 | 4.28 | A2 | 国投 | — |
| ChinaCons 3.5 07/05/2027 | 98.00 | 98.05 | 4.52 | 4.49 | A2 | 中国建筑 | — |
| CKHutch 1.5 04/15/2026 | 97.32 | 97.37 | 4.76 | 4.7 | A2 | 长江和记 | — |
| CKHutch 2.5 04/15/2031 | 88.40 | 88.53 | 4.8 | 4.77 | A2 | 长江和记 | — |
| CKHutch 2.5 05/08/2030 | 90.30 | 90.65 | 4.74 | 4.65 | A2 | 长江和记 | — |
| CKHutch 2.75 09/06/2029 | 92.51 | 92.63 | 4.72 | 4.69 | A2 | 长江和记 | — |
| CKHutch 2.75 10/03/2026 | 97.62 | 97.77 | 4.64 | 4.51 | A2 | 长江和记 | — |
| CKHutch 3.125 04/15/2041 | 72.12 | 72.40 | 5.85 | 5.81 | A2 | 长江和记 | — |
| CKHutch 3.25 09/29/2027 | 96.99 | 97.06 | 4.64 | 4.61 | A2 | 长江和记 | — |
| CKHutch 3.375 05/08/2050 | 67.44 | 68.20 | 5.88 | 5.81 | A2 | 长江和记 | — |
| CKHutch 3.375 09/06/2049 | 68.04 | 68.27 | 5.86 | 5.84 | A2 | 长江和记 | — |
| CKHutch 3.5 04/05/2027 | 98.06 | 98.10 | 4.62 | 4.6 | A2 | 长江和记 | — |
| CKHutch 3.625 04/11/2029 | 96.24 | 96.33 | 4.71 | 4.68 | A2 | 长江和记 | — |
| CKHutch 4.375 03/13/2030 | 98.45 | 98.76 | 4.74 | 4.67 | A2 | 长江和记 | — |
| CKHutch 4.75 04/21/2028 | 100.26 | 100.45 | 4.65 | 4.58 | A2 | 长江和记 | — |
| CKHutch 4.75 09/13/2034 | 96.52 | 96.97 | 5.23 | 5.17 | A2 | 长江和记 | — |
| CKHutch 4.875 04/21/2033 | 98.34 | 98.82 | 5.13 | 5.06 | A2 | 长江和记 | — |
| CKHutch 5.375 04/26/2029 | 102.40 | 102.76 | 4.69 | 4.59 | A2 | 长江和记 | — |
| CKHutch 5.5 04/26/2034 | 102.15 | 102.58 | 5.19 | 5.13 | A2 | 长江和记 | — |
| CKHutch 6.988 08/01/2037 | 113.87 | 114.23 | 5.41 | 5.38 | A2 | 长江和记 | — |
| CKHutch 7.45 11/24/2033 | 114.81 | 115.02 | 5.26 | 5.23 | A2 | 长江和记 | — |
| CKHutch 7.5 08/01/2027 | 105.70 | 105.76 | 4.67 | 4.64 | A2 | 长江和记 | — |
| COFCOHK 2.2 10/21/2030 | 89.32 | 89.41 | 4.46 | 4.44 | A3 | 中粮香港 | — |
| COFCOHK 3.1 Perp | 99.43 | 99.66 | 4.69 | 4.02 | A3 | 中粮香港 | — |
| SinochemHK 1.5 09/23/2026 | 96.05 | 96.09 | 4.7 | 4.66 | A3 | 中化香港 | — |
| SinochemHK 1.625 10/29/2025 | 98.80 | 98.82 | 4.79 | 4.73 | A3 | 中化香港 | — |
| SinochemHK 2.25 11/24/2026 | 96.55 | 96.81 | 4.73 | 4.54 | A3 | 中化香港 | — |
| SinochemHK 2.375 09/23/2031 | 87.13 | 87.30 | 4.77 | 4.73 | A3 | 中化香港 | — |
| SinochemHK 3 Perp | 99.87 | 99.87 | 3.33 | 3.33 | A3 | 中化香港 | — |
| SinochemHK 6.3 11/12/2040 | 108.68 | 109.83 | 5.46 | 5.36 | A3 | 中化香港 | — |
| Hualu 2.2 10/27/2026 | 95.77 | 96.01 | 5.42 | 5.23 | A3 | 华鲁集团 | — |
| Swire 2.875 01/30/2030 | 92.88 | 93.23 | 4.6 | 4.51 | A3 | 太古公司 | — |
| Swire 3.875 09/21/2025 | 99.76 | 99.77 | 4.71 | 4.66 | A3 | 太古公司 | — |
| Swire 5.125 07/05/2029 | 102.17 | 102.44 | 4.53 | 4.46 | A3 | 太古公司 | — |
| CITIC 2.85 02/25/2030 | 93.10 | 93.25 | 4.49 | 4.45 | BBB1 | 中信股份 | — |
| CITIC 2.875 02/17/2027 | 97.42 | 97.59 | 4.48 | 4.37 | BBB1 | 中信股份 | — |
| CITIC 3.5 02/17/2032 | 92.02 | 92.20 | 4.91 | 4.88 | BBB1 | 中信股份 | — |
| CITIC 3.7 06/14/2026 | 99.19 | 99.32 | 4.53 | 4.39 | BBB1 | 中信股份 | — |
| CITIC 3.875 02/28/2027 | 98.98 | 99.24 | 4.5 | 4.33 | BBB1 | 中信股份 | — |
| CITIC 3.98 09/07/2031 | 95.31 | 95.48 | 4.86 | 4.83 | BBB1 | 中信股份 | — |
| CITIC 4 01/11/2028 | 98.56 | 98.96 | 4.6 | 4.43 | BBB1 | 中信股份 | — |
| CITIC 4.485 09/07/2046 | 83.88 | 84.19 | 5.82 | 5.79 | BBB1 | 中信股份 | — |
| CITIC 4.85 03/13/2038 | 94.74 | 94.97 | 5.43 | 5.4 | BBB1 | 中信股份 | — |
| CITIC 5.07 04/18/2048 | 90.63 | 91.30 | 5.82 | 5.76 | BBB1 | 中信股份 | — |
| Shuifa 7.2 03/20/2027 | 100.15 | 100.85 | 7.1 | 6.68 | BBB1 | 水发集团 | — |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 5.0 | 4.73 | BBB2 | 深圳国际 | — |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 6.66 | 5.31 | BBB2 | 珠海华发集团 | — |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 4.25 | 4.25 | BBB2 | 珠海华发集团 | — |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 8.41 | 6.31 | BBB3 | 首创集团 | — |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 6.24 | 5.9 | BBB3 | 首创集团 | — |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 6.18 | 5.75 | BBB3 | 首创集团 | — |
| BJCapital 6.8 04/07/2029 | 99.18 | 99.48 | 7.05 | 6.95 | BBB3 | 首创集团 | — |
| BJCapital 7.15 03/21/2028 | 100.69 | 100.85 | 6.87 | 6.8 | BBB3 | 首创集团 | — |
| FosunIntl 5 05/18/2026 | 97.06 | 97.26 | 8.31 | 8.08 | BB2 | 复星国际 | — |
| FosunIntl 5.05 01/27/2027 | 94.32 | 95.14 | 8.86 | 8.29 | BB2 | 复星国际 | — |
| FosunIntl 5.95 10/19/2025 | 99.56 | 100.05 | 7.15 | 5.76 | BB2 | 复星国际 | — |
| FosunIntl 8.5 05/19/2028 | 99.26 | 99.99 | 8.79 | 8.5 | BB2 | 复星国际 | — |
| ChengTong 2.75 01/19/2027 | 96.85 | 96.92 | 4.81 | 4.76 | 中国诚通 | — | — |
| CRHC 6.3 12/02/2025 | 100.44 | 100.59 | 5.35 | 5.02 | 中国国新 | — | — |
| NanFung 3.625 08/27/2030 | 90.50 | 90.82 | 5.76 | 5.68 | 南丰国际 | — | — |
| NanFung 3.875 10/03/2027 | 96.87 | 96.98 | 5.33 | 5.27 | 南丰国际 | — | — |
| NanFung 5 09/05/2028 | 98.73 | 98.98 | 5.43 | 5.34 | 南丰国际 | — | — |
| NanFung 5 Perp | 66.90 | 67.89 | 654.9 | 626.57 | 南丰国际 | — | — |
| NWD 3.75 01/14/2031 | 45.01 | 47.01 | 20.85 | 19.85 | 新世界发展 | — | — |
| NWD 4.125 07/18/2029 | 47.01 | 48.49 | 25.79 | 24.83 | 新世界发展 | — | — |
| NWD 4.125 Perp | 21.99 | 23.01 | 74.8 | 72.26 | 新世界发展 | — | — |
| NWD 4.5 05/19/2030 | 44.49 | 47.51 | 24.45 | 22.7 | 新世界发展 | — | — |
| NWD 4.75 01/23/2027 | 67.01 | 69.01 | 32.5 | 30.34 | 新世界发展 | — | — |
| NWD 4.8 Perp | 18.49 | 21.51 | 5899.48 | 4884.62 | 新世界发展 | — | — |
| NWD 5.25 Perp | 23.99 | 25.01 | 313.41 | 299.87 | 新世界发展 | — | — |
| NWD 5.875 06/16/2027 | 33.01 | 35.01 | 75.72 | 71.39 | 新世界发展 | — | — |
| NWD 6.15 Perp | 63.01 | 65.01 | 4161.11 | 3350.19 | 新世界发展 | — | — |
| NWD 6.25 Perp | 20.24 | 21.26 | 4585.52 | 4159.07 | 新世界发展 | — | — |
| NWD 8.625 02/08/2028 | 59.01 | 61.01 | 32.85 | 31.21 | 新世界发展 | — | — |
| NWSHoldings 4.25 06/27/2029 | 81.83 | 83.22 | 9.8 | 9.32 | 新创建集团 | — | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 8.24 | 8.06 | 新创建集团 | — | — |
| NWSHoldings 6.375 08/22/2028 | 91.78 | 93.24 | 9.4 | 8.84 | 新创建集团 | — | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 10.66 | 10.53 | 华侨城集团 | — | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 10.0 | 2.74 | 华侨城集团 | — | — |
| SDCommercial 6.5 11/26/2027 | 9.14 | 9.0 | 鲁商集团 | — | — | — | — |
* 以上所有价格仅供参考。
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