| 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 | 91.52 | 91.79 | 0.16 | 4.39 | 4.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.37 | 84.85 | 0.22 | 4.86 | 4.79 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.10 | 92.19 | 0.16 | 4.09 | 4.07 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.12 | 99.16 | 0.06 | 4.05 | 4.02 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.45 | 98.49 | 0.02 | 4.24 | 4.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.45 | 99.52 | 0.03 | 4.13 | 4.07 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.66 | 98.96 | 0.01 | 4.2 | 4.1 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.03 | 99.21 | -0.13 | 4.28 | 4.13 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.81 | 99.82 | 0.01 | 4.22 | 4.12 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.72 | 91.80 | 0.28 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.13 | 93.38 | 0.12 | 4.33 | 4.26 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.02 | 95.10 | 0.14 | 4.32 | 4.29 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.26 | 99.33 | 0.02 | 4.17 | 4.03 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.29 | 77.56 | 1.23 | 5.34 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.59 | 98.68 | 0.07 | 4.22 | 4.15 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.29 | 72.07 | 0.21 | 5.55 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.61 | 72.82 | 0.69 | 5.46 | 5.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.29 | 99.36 | 0.02 | 4.2 | 4.13 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.21 | 98.27 | 0.04 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.13 | 100.32 | 0.12 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.98 | 101.12 | 0.04 | 4.25 | 4.18 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.83 | 99.23 | 0.26 | 4.92 | 4.86 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.83 | 101.17 | 0.19 | 4.74 | 4.68 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.06 | 103.20 | 0.07 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.87 | 104.09 | 0.19 | 4.91 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.27 | 115.32 | 1.2 | 5.3 | 5.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.63 | 116.81 | 0.44 | 4.83 | 4.81 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.17 | 104.35 | -0.01 | 4.31 | 4.18 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.75 | 91.93 | 0.25 | 4.2 | 4.15 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.77 | 2.85 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.59 | 98.62 | -0.0 | 4.34 | 4.28 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.67 | 98.73 | 0.02 | 4.26 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.99 | 90.10 | 0.22 | 4.44 | 4.42 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.16 | 4.16 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.92 | 112.66 | 0.35 | 5.13 | 5.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.94 | 98.77 | 0.0 | 5.72 | 4.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.54 | 95.82 | 0.13 | 4.14 | 4.06 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.78 | 103.01 | 0.09 | 4.21 | 4.13 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.34 | 95.65 | 0.24 | 4.15 | 4.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.84 | 98.91 | 0.03 | 4.19 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.34 | 95.48 | 0.29 | 4.4 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.92 | 99.95 | 0.01 | 4.03 | 3.9 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.76 | 99.82 | 0.02 | 4.14 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.11 | 97.61 | 0.25 | 4.58 | 4.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.93 | 99.99 | 0.2 | 4.04 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.07 | 82.25 | 0.54 | 6.12 | 6.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.46 | 89.26 | 0.45 | 6.23 | 6.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.00 | 91.20 | 0.61 | 5.88 | 5.78 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.13 | 102.44 | 0.0 | 4.99 | 4.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.46 | 5.8 | 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 | 6.89 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.29 | 99.68 | 0.01 | 7.06 | 6.91 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.06 | 100.78 | 0.04 | 7.12 | 6.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.59 | 99.97 | -0.01 | 7.46 | 5.13 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.90 | 98.49 | 0.0 | 7.63 | 6.89 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 96.09 | 96.81 | 0.0 | 8.11 | 7.87 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.76 | 101.41 | 0.0 | 8.1 | 7.77 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.57 | 98.65 | 0.02 | 4.52 | 4.42 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.66 | 94.99 | 0.13 | 4.98 | 4.9 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.92 | 98.98 | 0.01 | 4.61 | 4.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.55 | 100.74 | 0.14 | 4.76 | 4.68 | 南丰国际 | — |
| NanFung 5 Perp | 78.24 | 79.22 | -0.14 | 376.61 | 355.37 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.52 | 77.74 | 0.21 | 10.01 | 9.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.11 | 84.22 | -0.33 | 10.24 | 9.79 | 新世界发展 | — |
| NWD 4.125 Perp | 77.39 | 79.14 | -0.74 | 18.29 | 17.02 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.19 | 82.47 | -0.33 | 10.15 | 9.71 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.42 | 95.33 | -0.33 | 11.89 | 10.69 | 新世界发展 | — |
| NWD 4.8 Perp | 62.74 | 64.24 | -0.26 | 782.69 | 734.3 | 新世界发展 | — |
| NWD 5.25 Perp | 83.26 | 84.74 | -0.26 | 270.22 | 242.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.16 | 87.84 | -0.24 | 18.89 | 17.15 | 新世界发展 | — |
| NWD 6.15 Perp | 93.86 | 94.81 | -0.25 | 92.2 | 78.19 | 新世界发展 | — |
| NWD 6.25 Perp | 65.99 | 67.51 | -0.25 | 121.58 | 113.86 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.26 | 96.24 | -0.92 | 11.48 | 10.87 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.02 | 93.80 | -0.02 | 6.66 | 6.38 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.73 | 6.66 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.41 | 0.0 | 6.56 | 6.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.4 | 6.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.2 | 3.63 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.30 | 100.43 | -0.25 | 9.66 | 6.92 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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