| 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 | -0.51 | 4.46 | 4.4 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.13 | 84.61 | -0.72 | 4.89 | 4.83 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.73 | 91.81 | -0.06 | 4.19 | 4.17 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.83 | 98.94 | -0.17 | 4.23 | 4.16 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.41 | 98.46 | -0.06 | 4.34 | 4.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.34 | 99.40 | -0.14 | 4.24 | 4.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.16 | 98.34 | -0.23 | 4.38 | 4.32 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.84 | 99.04 | -0.03 | 4.43 | 4.27 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.81 | 99.82 | 0.0 | 4.75 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.15 | 91.31 | -0.0 | 4.47 | 4.44 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.86 | 93.12 | -0.45 | 4.41 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.70 | 94.76 | 0.07 | 4.42 | 4.4 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.21 | 99.28 | -0.06 | 4.29 | 4.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.64 | 76.90 | 0.55 | 5.41 | 5.38 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.47 | 98.51 | 0.04 | 4.3 | 4.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.31 | 72.08 | -0.6 | 5.55 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.45 | 72.86 | 0.64 | 5.48 | 5.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.15 | 99.24 | 0.02 | 4.36 | 4.26 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.78 | 97.96 | -0.0 | 4.41 | 4.35 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.89 | 100.07 | -0.42 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.77 | 100.89 | -0.28 | 4.35 | 4.29 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.59 | 98.96 | -0.65 | 4.96 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.64 | 100.96 | -0.57 | 4.77 | 4.71 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.72 | 102.86 | -0.42 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.59 | 103.83 | -0.65 | 4.96 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.24 | 113.98 | -0.32 | 5.41 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.04 | 116.32 | 0.04 | 4.91 | 4.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.98 | 104.14 | -0.01 | 4.43 | 4.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.33 | 91.51 | 0.02 | 4.31 | 4.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.88 | 2.82 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.54 | 98.55 | -0.06 | 4.51 | 4.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.63 | 98.69 | -0.06 | 4.35 | 4.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.49 | 89.55 | -0.1 | 4.56 | 4.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.29 | 4.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.79 | 112.50 | -1.06 | 5.14 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.99 | 98.82 | 0.05 | 5.69 | 4.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.30 | 95.57 | -0.43 | 4.21 | 4.13 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.42 | 102.63 | -0.45 | 4.32 | 4.25 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.82 | 95.25 | -0.02 | 4.3 | 4.18 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.76 | 98.83 | -0.1 | 4.29 | 4.21 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.48 | 94.61 | -0.42 | 4.58 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.90 | 99.93 | -0.02 | 4.12 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.67 | 99.73 | -0.11 | 4.24 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.55 | 97.08 | 0.07 | 4.71 | 4.59 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.59 | 99.70 | -0.23 | 4.23 | 4.17 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.62 | 81.84 | 0.36 | 6.16 | 6.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.92 | 88.68 | 0.18 | 6.3 | 6.2 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.57 | 90.75 | 0.44 | 5.92 | 5.82 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.12 | 102.43 | -0.0 | 4.97 | 4.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.61 | 5.92 | 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 | 6.99 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.10 | 99.55 | -0.09 | 7.13 | 6.97 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.08 | 100.84 | 0.36 | 7.1 | 6.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.59 | 99.97 | 0.0 | 7.64 | 5.15 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.79 | 98.40 | -0.03 | 7.8 | 7.03 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 95.74 | 96.43 | -0.21 | 8.24 | 8.0 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.67 | 101.33 | -0.08 | 8.14 | 7.81 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.48 | 98.56 | 0.01 | 4.66 | 4.56 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.35 | 94.68 | -0.5 | 5.07 | 4.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.71 | 98.77 | -0.0 | 4.76 | 4.72 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.29 | 100.48 | -0.31 | 4.87 | 4.79 | 南丰国际 | — |
| NanFung 5 Perp | 78.20 | 79.18 | -0.08 | 391.53 | 369.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.87 | 77.14 | -1.12 | 10.55 | 9.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.92 | 84.06 | -0.18 | 10.33 | 9.87 | 新世界发展 | — |
| NWD 4.125 Perp | 75.76 | 77.51 | -0.73 | 19.6 | 18.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.92 | 82.22 | -0.26 | 10.25 | 9.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.34 | 95.24 | -0.08 | 12.1 | 10.88 | 新世界发展 | — |
| NWD 4.8 Perp | 61.84 | 63.34 | -0.81 | 842.98 | 791.37 | 新世界发展 | — |
| NWD 5.25 Perp | 80.74 | 82.49 | -0.77 | 331.29 | 295.47 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 84.82 | 86.49 | -0.35 | 20.44 | 18.66 | 新世界发展 | — |
| NWD 6.15 Perp | 93.61 | 94.56 | -0.25 | 99.31 | 84.71 | 新世界发展 | — |
| NWD 6.25 Perp | 65.26 | 66.74 | -0.68 | 128.93 | 120.97 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.87 | 95.89 | -0.38 | 11.75 | 11.11 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.90 | 93.70 | -0.11 | 6.71 | 6.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.76 | 6.69 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.51 | 100.32 | -0.08 | 6.59 | 6.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.26 | 3.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.47 | 6.43 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.53 | 100.66 | 0.07 | 9.12 | 6.32 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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