| 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 | 91.22 | 91.50 | -0.29 | 4.46 | 4.39 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.08 | 84.61 | -0.29 | 4.9 | 4.82 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.85 | 91.95 | 0.08 | 4.15 | 4.13 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.99 | 99.09 | -0.0 | 4.13 | 4.06 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.40 | 98.45 | -0.05 | 4.3 | 4.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.38 | 99.44 | -0.09 | 4.19 | 4.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.43 | 98.73 | -0.05 | 4.28 | 4.18 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.10 | 99.28 | 0.01 | 4.22 | 4.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.79 | 99.79 | 0.0 | 4.33 | 4.24 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.22 | 91.40 | 0.1 | 4.45 | 4.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.87 | 93.16 | -0.25 | 4.4 | 4.32 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.84 | 94.90 | -0.12 | 4.37 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.22 | 99.29 | -0.03 | 4.23 | 4.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.87 | 76.10 | -0.27 | 5.5 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.52 | 98.59 | 0.07 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.13 | 71.92 | -0.12 | 5.56 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.01 | 72.20 | -0.16 | 5.52 | 5.5 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.22 | 99.25 | 0.0 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.05 | 98.17 | 0.08 | 4.31 | 4.27 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.95 | 100.13 | -0.23 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.88 | 101.01 | -0.19 | 4.31 | 4.24 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.59 | 98.96 | -0.34 | 4.96 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.75 | 101.09 | -0.22 | 4.75 | 4.69 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.86 | 103.03 | -0.28 | 4.38 | 4.32 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.59 | 103.85 | -0.3 | 4.96 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.20 | 114.06 | 0.04 | 5.42 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.09 | 116.32 | -0.06 | 4.91 | 4.88 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.28 | 104.46 | 0.05 | 4.24 | 4.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.55 | 91.73 | 0.12 | 4.24 | 4.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.73 | 2.87 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.59 | 98.60 | 0.02 | 4.3 | 4.28 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.62 | 98.67 | -0.05 | 4.32 | 4.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.63 | 89.77 | 0.08 | 4.52 | 4.49 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.1 | 4.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.63 | 112.34 | -0.45 | 5.16 | 5.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.92 | 98.74 | -0.01 | 5.72 | 4.31 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.33 | 95.60 | -0.24 | 4.2 | 4.12 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.59 | 102.81 | -0.22 | 4.27 | 4.2 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.07 | 95.32 | 0.1 | 4.22 | 4.15 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.78 | 98.85 | -0.08 | 4.25 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.92 | 95.08 | -0.19 | 4.49 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.90 | 99.93 | -0.01 | 4.1 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.70 | 99.76 | -0.07 | 4.2 | 4.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.84 | 97.36 | 0.1 | 4.64 | 4.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.64 | 99.75 | -0.15 | 4.21 | 4.14 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.59 | 81.80 | 0.07 | 6.17 | 6.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.03 | 88.81 | 0.07 | 6.29 | 6.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.49 | 90.67 | 0.08 | 5.93 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.34 | 102.70 | -0.02 | 4.79 | 4.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.39 | 5.75 | 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 | 6.85 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.67 | 99.53 | 0.05 | 7.29 | 6.97 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.93 | 100.63 | -0.01 | 7.19 | 6.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.58 | 99.97 | 0.02 | 7.41 | 5.11 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.88 | 98.50 | -0.11 | 7.64 | 6.88 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 96.34 | 97.08 | -0.17 | 8.03 | 7.78 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.92 | 101.58 | -0.26 | 8.02 | 7.69 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.52 | 98.60 | 0.09 | 4.57 | 4.47 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.45 | 94.82 | -0.24 | 5.04 | 4.94 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.85 | 98.91 | 0.02 | 4.66 | 4.62 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.30 | 100.54 | -0.22 | 4.87 | 4.76 | 南丰国际 | — |
| NanFung 5 Perp | 78.76 | 79.68 | -0.73 | 365.47 | 345.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.09 | 77.91 | 0.0 | 10.14 | 9.57 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.44 | 84.56 | 0.0 | 10.09 | 9.65 | 新世界发展 | — |
| NWD 4.125 Perp | 78.57 | 80.07 | 0.57 | 17.38 | 16.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.61 | 82.89 | 0.08 | 10.0 | 9.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.76 | 95.66 | -0.04 | 11.4 | 10.21 | 新世界发展 | — |
| NWD 4.8 Perp | 63.43 | 64.91 | 0.08 | 760.56 | 713.77 | 新世界发展 | — |
| NWD 5.25 Perp | 83.76 | 85.26 | 0.76 | 260.88 | 233.24 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.74 | 88.41 | 0.74 | 18.23 | 16.53 | 新世界发展 | — |
| NWD 6.15 Perp | 94.09 | 95.08 | 0.09 | 88.8 | 74.28 | 新世界发展 | — |
| NWD 6.25 Perp | 66.57 | 68.07 | 0.24 | 117.01 | 109.64 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.24 | 97.26 | 0.17 | 10.87 | 10.25 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.16 | 93.94 | -0.11 | 6.6 | 6.33 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.72 | 6.65 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.41 | -0.17 | 6.56 | 6.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.37 | 6.33 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.16 | 3.64 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.54 | 100.68 | 0.02 | 9.06 | 6.36 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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