| 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 | 91.54 | 91.82 | 0.06 | 4.32 | 4.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.34 | 84.88 | 0.02 | 4.83 | 4.76 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.14 | 92.18 | 0.09 | 4.0 | 3.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.17 | 99.32 | 0.06 | 3.96 | 3.88 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.17 | 98.21 | 0.0 | 4.03 | 3.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.68 | 99.74 | 0.0 | 3.87 | 3.83 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.21 | 99.52 | 0.03 | 4.0 | 3.9 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.30 | 99.48 | 0.08 | 3.99 | 3.86 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 3.51 | 3.3 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.31 | 4.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.04 | 93.23 | 0.0 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.08 | 99.19 | 0.01 | 4.03 | 3.88 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.3 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 3.99 | 3.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.88 | 72.63 | -0.11 | 5.48 | 5.41 | 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 | 4.02 | 3.82 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.36 | 100.55 | 0.05 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.52 | 101.67 | 0.05 | 4.04 | 3.98 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.39 | 99.75 | 0.0 | 4.84 | 4.78 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.04 | 101.42 | -0.03 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.46 | 103.62 | 0.0 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.57 | 104.93 | 0.0 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.44 | 114.35 | 0.66 | 5.41 | 5.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.16 | 117.34 | 0.07 | 4.81 | 4.78 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.18 | 105.36 | 0.06 | 4.04 | 3.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.66 | 91.84 | 0.06 | 4.14 | 4.1 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.3 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.17 | 98.24 | 0.01 | 4.16 | 4.06 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.41 | 98.49 | 0.09 | 4.12 | 4.03 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.82 | 89.99 | 0.22 | 4.41 | 4.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.41 | 3.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.31 | 114.02 | -0.04 | 5.02 | 4.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.55 | 95.74 | -0.41 | 8.04 | 7.78 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.49 | 95.78 | 0.06 | 4.09 | 4.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.57 | 103.85 | 0.0 | 4.02 | 3.93 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.47 | 95.77 | 0.24 | 4.05 | 3.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.78 | 98.87 | 0.02 | 4.01 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.15 | 95.39 | 0.07 | 4.41 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.88 | 99.92 | 0.02 | 3.98 | 3.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.90 | 99.97 | 0.05 | 3.96 | 3.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.23 | 97.71 | 0.01 | 4.54 | 4.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.05 | 100.14 | 0.0 | 3.97 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.02 | 82.15 | 0.07 | 6.11 | 6.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.58 | 89.35 | 0.03 | 6.2 | 6.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.16 | 90.40 | 0.16 | 5.95 | 5.85 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.21 | 102.74 | 0.0 | 5.26 | 4.81 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.21 | 4.88 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.31 | 4.31 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 14.81 | 5.96 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.25 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.40 | 98.79 | 0.2 | 7.36 | 7.22 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.53 | 100.02 | 0.13 | 7.38 | 7.13 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.96 | 0.0 | 6.21 | 5.08 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.92 | 98.47 | 0.03 | 7.13 | 6.57 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.47 | 99.04 | 0.0 | 7.28 | 7.1 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.47 | 102.93 | 0.0 | 7.34 | 7.12 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.43 | 98.53 | 0.0 | 4.33 | 4.22 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.66 | 94.06 | 0.07 | 5.18 | 5.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.93 | 98.99 | 0.02 | 4.52 | 4.49 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.65 | 100.85 | 0.02 | 4.74 | 4.66 | 南丰国际 | — |
| NanFung 5 Perp | 78.93 | 79.97 | 0.0 | 354.75 | 333.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.74 | 70.24 | 0.0 | 12.28 | 11.78 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.51 | 76.49 | 0.0 | 13.0 | 12.59 | 新世界发展 | — |
| NWD 4.125 Perp | 49.01 | 49.99 | 0.0 | 42.29 | 41.13 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.51 | 75.01 | 0.0 | 12.57 | 12.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.49 | 91.51 | 0.75 | 14.97 | 13.79 | 新世界发展 | — |
| NWD 4.8 Perp | 48.49 | 49.51 | 1.0 | 1414.6 | 1358.45 | 新世界发展 | — |
| NWD 5.25 Perp | 55.51 | 56.49 | 2.0 | 397.59 | 382.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 57.89 | 59.39 | 1.88 | 50.5 | 48.2 | 新世界发展 | — |
| NWD 6.15 Perp | 88.74 | 89.76 | 0.0 | 175.34 | 158.27 | 新世界发展 | — |
| NWD 6.25 Perp | 49.01 | 49.76 | 0.26 | 1446.33 | 1375.89 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 88.24 | 89.76 | 0.0 | 15.43 | 14.49 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.67 | 92.78 | 0.04 | 7.0 | 6.61 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.42 | 6.37 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.11 | 100.14 | 0.0 | 6.75 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.71 | 5.69 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 13.31 | 1.61 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 93.01 | 99.99 | 0.0 | 20.41 | 7.99 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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