| 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 | 91.27 | 91.52 | 0.13 | 4.4 | 4.34 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.35 | 84.91 | 0.17 | 4.84 | 4.76 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.85 | 91.89 | -0.05 | 4.1 | 4.08 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.94 | 99.11 | -0.01 | 4.11 | 4.01 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.18 | 98.25 | 0.0 | 4.16 | 4.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.48 | 99.56 | 0.01 | 4.05 | 3.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.91 | 99.23 | -0.04 | 4.11 | 4.0 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.11 | 99.29 | -0.0 | 4.14 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 4.04 | 3.78 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.33 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.95 | 93.22 | 0.1 | 4.32 | 4.25 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.09 | 99.20 | 0.02 | 4.12 | 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 | 4.02 | 3.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.73 | 73.53 | 0.17 | 5.4 | 5.33 | 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 | 4.04 | 3.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.2 | 4.17 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.16 | 100.35 | 0.08 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.31 | 101.45 | 0.05 | 4.13 | 4.06 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.33 | 99.69 | 0.18 | 4.85 | 4.79 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.18 | 101.52 | 0.15 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.29 | 103.46 | 0.23 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.29 | 104.65 | 0.19 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.28 | 113.21 | -0.45 | 5.53 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.45 | 117.63 | 0.71 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.84 | 105.04 | -0.05 | 4.15 | 4.02 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.41 | 91.68 | 0.02 | 4.22 | 4.16 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.35 | 3.0 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.23 | 98.29 | 0.0 | 4.29 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.46 | 98.53 | 0.02 | 4.18 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.53 | 89.72 | -0.05 | 4.49 | 4.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.5 | 3.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.01 | 113.73 | 0.27 | 5.04 | 4.98 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.73 | 97.91 | 0.02 | 5.34 | 5.09 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.47 | 95.75 | 0.09 | 4.11 | 4.04 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.30 | 103.57 | 0.04 | 4.08 | 4.0 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.19 | 95.41 | -0.1 | 4.15 | 4.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.76 | 98.84 | 0.02 | 4.1 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.53 | 94.78 | -0.06 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.88 | 99.92 | 0.01 | 4.0 | 3.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.80 | 99.87 | 0.02 | 4.06 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.58 | 97.08 | -0.09 | 4.68 | 4.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.88 | 99.99 | 0.04 | 4.06 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.80 | 81.97 | -0.04 | 6.14 | 6.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.00 | 88.72 | -0.08 | 6.28 | 6.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.58 | 90.71 | -0.24 | 5.92 | 5.82 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.28 | 102.77 | 0.0 | 5.11 | 4.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.41 | 5.03 | 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 | 6.34 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.73 | 98.93 | -0.3 | 7.25 | 7.18 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.47 | 100.82 | 0.06 | 6.9 | 6.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.58 | 4.98 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.22 | 98.72 | 0.06 | 6.93 | 6.4 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.80 | 99.29 | 0.0 | 7.18 | 7.02 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.03 | 103.49 | -0.04 | 7.05 | 6.83 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.39 | 98.48 | -0.0 | 4.46 | 4.36 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.97 | 94.25 | 0.22 | 5.12 | 5.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.84 | 98.87 | -0.02 | 4.6 | 4.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.46 | 100.66 | 0.02 | 4.81 | 4.73 | 南丰国际 | — |
| NanFung 5 Perp | 78.84 | 79.99 | 0.09 | 355.47 | 331.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.51 | 73.01 | 0.0 | 11.44 | 10.95 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.26 | 80.24 | 0.25 | 11.55 | 11.15 | 新世界发展 | — |
| NWD 4.125 Perp | 60.24 | 61.26 | 0.25 | 31.19 | 30.23 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.99 | 77.51 | 0.0 | 11.76 | 11.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.01 | 95.99 | 0.25 | 10.21 | 9.1 | 新世界发展 | — |
| NWD 4.8 Perp | 53.99 | 55.99 | 0.0 | 1131.18 | 1044.18 | 新世界发展 | — |
| NWD 5.25 Perp | 67.01 | 67.99 | 0.0 | 333.36 | 319.06 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 67.99 | 69.51 | 0.0 | 37.63 | 35.68 | 新世界发展 | — |
| NWD 6.15 Perp | 94.24 | 95.26 | 0.25 | 87.34 | 72.24 | 新世界发展 | — |
| NWD 6.25 Perp | 55.99 | 56.74 | -0.26 | 2387.18 | 2242.71 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.49 | 95.51 | 0.25 | 11.76 | 11.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.79 | 93.50 | -0.02 | 6.64 | 6.4 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.5 | 6.45 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.51 | 100.32 | 0.0 | 6.58 | 6.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.85 | 5.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.55 | 3.84 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 93.01 | 99.99 | 0.0 | 21.65 | 8.0 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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