| 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 | 91.48 | 91.71 | 0.18 | 4.43 | 4.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.50 | 84.95 | 0.29 | 4.86 | 4.79 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.01 | 92.06 | 0.02 | 4.15 | 4.14 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.15 | 99.17 | 0.11 | 4.06 | 4.05 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.65 | 98.70 | 0.02 | 4.25 | 4.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.45 | 99.52 | 0.04 | 4.17 | 4.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.48 | 98.66 | -0.08 | 4.28 | 4.22 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.13 | 99.31 | 0.02 | 4.25 | 4.09 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.67 | 91.75 | 0.05 | 4.38 | 4.36 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.21 | 93.45 | 0.18 | 4.35 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.23 | 95.49 | 0.18 | 4.28 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.39 | 99.45 | 0.02 | 4.14 | 4.0 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.36 | 76.62 | -0.18 | 5.45 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.66 | 98.78 | 0.1 | 4.22 | 4.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.50 | 72.24 | 0.36 | 5.53 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.92 | 72.68 | 0.22 | 5.53 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.30 | 99.39 | 0.01 | 4.25 | 4.16 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.18 | 98.40 | 0.14 | 4.28 | 4.21 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.05 | 100.24 | 0.13 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.89 | 101.01 | 0.07 | 4.28 | 4.21 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.90 | 99.30 | 0.27 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.88 | 101.20 | 0.25 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.90 | 103.06 | 0.11 | 4.34 | 4.28 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.77 | 104.06 | 0.25 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.70 | 114.11 | 0.53 | 5.35 | 5.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.27 | 116.47 | 0.2 | 4.86 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.92 | 104.08 | -0.0 | 4.29 | 4.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.72 | 91.90 | 0.06 | 4.24 | 4.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.23 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.84 | 98.85 | -0.0 | 4.32 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.83 | 98.88 | 0.03 | 4.29 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.09 | 90.10 | 0.11 | 4.45 | 4.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.22 | 112.92 | 0.54 | 5.1 | 5.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 100.42 | -0.02 | 5.23 | 1.37 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.43 | 95.70 | 0.14 | 4.2 | 4.12 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.61 | 102.81 | 0.1 | 4.24 | 4.18 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.39 | 95.57 | -0.0 | 4.16 | 4.11 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.96 | 99.04 | 0.05 | 4.18 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.89 | 96.12 | 0.28 | 4.31 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.96 | 99.98 | 0.01 | 3.92 | 3.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.78 | 99.84 | 0.04 | 4.14 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.34 | 97.89 | 0.04 | 4.54 | 4.42 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.75 | 99.85 | 0.08 | 4.15 | 4.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.50 | 82.72 | 0.14 | 6.08 | 5.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.77 | 89.61 | 0.1 | 6.2 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.51 | 91.77 | 0.16 | 5.84 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.98 | 102.26 | 0.01 | 4.94 | 4.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.75 | 7.51 | 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 | 6.09 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.90 | 100.12 | 0.1 | 6.84 | 6.75 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.73 | 100.94 | 0.2 | 6.73 | 6.61 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.74 | 100.10 | 0.01 | 8.52 | 3.55 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.26 | 98.98 | 0.02 | 7.42 | 6.44 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.17 | 98.81 | 0.0 | 7.42 | 7.2 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.22 | 102.85 | 0.0 | 7.32 | 6.99 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.64 | 98.68 | 0.03 | 4.64 | 4.58 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.52 | 94.81 | 0.17 | 5.04 | 4.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.85 | 98.91 | 0.02 | 4.71 | 4.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.32 | 100.52 | 0.08 | 4.85 | 4.76 | 南丰国际 | — |
| NanFung 5 Perp | 76.81 | 77.87 | 0.02 | 391.55 | 368.92 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.12 | 75.39 | 0.57 | 10.9 | 10.49 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.58 | 82.89 | 0.17 | 11.04 | 10.49 | 新世界发展 | — |
| NWD 4.125 Perp | 77.34 | 78.82 | 0.08 | 19.01 | 17.88 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.99 | 81.51 | 0.16 | 10.69 | 10.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.24 | 95.18 | 0.0 | 13.03 | 11.63 | 新世界发展 | — |
| NWD 4.8 Perp | 57.99 | 59.51 | -0.49 | 911.61 | 857.12 | 新世界发展 | — |
| NWD 5.25 Perp | 81.76 | 83.26 | 0.0 | 287.06 | 259.31 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.24 | 87.51 | 0.25 | 19.84 | 18.42 | 新世界发展 | — |
| NWD 6.15 Perp | 93.43 | 94.32 | 0.08 | 94.84 | 82.02 | 新世界发展 | — |
| NWD 6.25 Perp | 61.34 | 62.82 | -0.67 | 193.1 | 180.95 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.49 | 95.59 | 0.08 | 12.12 | 11.4 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.21 | 93.15 | 0.01 | 7.03 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.04 | 6.94 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.95 | 99.97 | 0.0 | 6.87 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.14 | 7.09 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.88 | 3.39 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.17 | 6.73 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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