| 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 | 90.96 | 91.21 | -0.27 | 4.58 | 4.52 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.94 | 84.38 | -0.39 | 4.94 | 4.88 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.51 | 91.62 | -0.04 | 4.31 | 4.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.86 | 98.88 | -0.17 | 4.28 | 4.27 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.72 | 98.77 | -0.02 | 4.37 | 4.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.35 | 99.41 | -0.05 | 4.32 | 4.25 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.40 | 97.71 | -0.03 | 4.68 | 4.57 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.04 | 99.22 | -0.0 | 4.37 | 4.2 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.12 | 91.43 | 0.03 | 4.53 | 4.46 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.87 | 93.21 | -0.22 | 4.47 | 4.37 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.86 | 95.08 | 0.03 | 4.43 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.42 | 99.48 | -0.01 | 4.24 | 4.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.05 | 76.31 | 0.02 | 5.5 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.61 | 98.72 | 0.09 | 4.3 | 4.22 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.11 | 71.86 | -0.49 | 5.57 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.89 | 72.68 | 0.0 | 5.54 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.30 | 99.38 | -0.09 | 4.3 | 4.22 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.03 | 98.18 | 0.04 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.65 | 99.83 | -0.22 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.65 | 100.76 | -0.14 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.73 | 99.10 | -0.42 | 4.94 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.49 | 100.78 | -0.36 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.57 | 102.71 | -0.17 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.59 | 103.90 | -0.32 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.45 | 111.96 | -0.9 | 5.6 | 5.54 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.95 | 116.12 | -0.12 | 4.89 | 4.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.67 | 103.85 | -0.03 | 4.36 | 4.21 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.30 | 91.48 | 0.01 | 4.38 | 4.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.24 | 3.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.93 | 98.95 | 0.01 | 4.5 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.90 | 98.95 | -0.03 | 4.36 | 4.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.69 | 89.70 | -0.03 | 4.56 | 4.56 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.64 | 112.29 | -0.7 | 5.15 | 5.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.50 | 98.75 | 0.01 | 5.56 | 4.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.03 | 95.29 | -0.21 | 4.34 | 4.26 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.24 | 102.44 | -0.19 | 4.35 | 4.29 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.89 | 95.09 | 0.0 | 4.33 | 4.27 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.94 | 99.02 | -0.04 | 4.3 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.86 | 95.23 | -0.07 | 4.52 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.98 | 100.00 | -0.0 | 3.83 | 3.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.70 | 99.76 | -0.05 | 4.26 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.53 | 97.13 | -0.07 | 4.73 | 4.59 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.56 | 99.67 | -0.08 | 4.28 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.29 | 81.57 | -0.08 | 6.2 | 6.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.78 | 88.61 | -0.09 | 6.33 | 6.22 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.16 | 90.41 | -0.08 | 5.96 | 5.85 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.92 | 4.82 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 102.00 | 102.24 | 0.0 | 4.76 | 4.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.86 | 4.63 | 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 | 6.14 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.88 | 100.20 | -0.04 | 6.84 | 6.72 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.84 | 101.08 | 0.12 | 6.65 | 6.52 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.78 | 100.12 | 0.0 | 20.11 | -3.41 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.51 | 99.25 | 0.01 | 7.24 | 6.14 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.42 | 99.08 | 0.26 | 7.34 | 7.11 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.59 | 103.24 | 0.08 | 7.1 | 6.75 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.60 | 98.63 | -0.04 | 4.85 | 4.8 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.21 | 94.48 | -0.19 | 5.15 | 5.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.71 | 98.72 | -0.02 | 4.85 | 4.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.07 | 100.25 | -0.15 | 4.97 | 4.88 | 南丰国际 | — |
| NanFung 5 Perp | 76.94 | 77.97 | -0.02 | 401.46 | 378.97 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.74 | 76.57 | 0.0 | 10.77 | 10.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.51 | 83.74 | 0.0 | 10.76 | 10.24 | 新世界发展 | — |
| NWD 4.125 Perp | 76.42 | 77.91 | 0.0 | 20.21 | 19.02 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.01 | 81.49 | 0.0 | 10.76 | 10.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.57 | 95.49 | 0.0 | 13.15 | 11.67 | 新世界发展 | — |
| NWD 4.8 Perp | 57.28 | 58.72 | 0.0 | 7437.44 | 6303.82 | 新世界发展 | — |
| NWD 5.25 Perp | 81.78 | 83.24 | 0.0 | 296.09 | 268.09 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.26 | 88.22 | 0.0 | 20.54 | 18.24 | 新世界发展 | — |
| NWD 6.15 Perp | 93.76 | 94.64 | 0.0 | 92.81 | 79.89 | 新世界发展 | — |
| NWD 6.25 Perp | 59.53 | 60.97 | 0.0 | 259.01 | 242.39 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.66 | 95.74 | 0.0 | 12.11 | 11.38 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.89 | 93.70 | 0.01 | 6.81 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.36 | 7.25 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 100.03 | 0.0 | 6.72 | 6.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.52 | 3.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.98 | 7.91 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.56 | 6.47 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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