| 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 | 91.44 | 91.75 | 0.15 | 4.37 | 4.3 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.28 | 84.76 | 0.09 | 4.85 | 4.79 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.17 | 92.21 | 0.4 | 4.03 | 4.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.44 | 99.58 | 0.18 | 3.83 | 3.74 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.25 | 98.31 | 0.0 | 4.17 | 4.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.53 | 99.61 | 0.0 | 4.02 | 3.95 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.26 | 99.53 | 0.18 | 3.99 | 3.9 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.28 | 99.46 | 0.14 | 4.03 | 3.9 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 4.47 | 4.16 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.91 | 93.16 | 0.0 | 4.35 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.22 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.16 | 99.25 | 0.02 | 4.07 | 3.94 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.31 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 4.03 | 3.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.72 | 72.46 | -0.07 | 5.5 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.23 | 73.47 | 0.0 | 5.4 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.62 | 0.0 | 4.05 | 3.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.10 | 100.29 | 0.03 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.35 | 101.49 | 0.02 | 4.1 | 4.03 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.95 | 99.33 | 0.0 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.96 | 101.29 | -0.07 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.33 | 103.49 | 0.0 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.81 | 104.16 | 0.0 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.06 | 115.73 | 0.16 | 5.23 | 5.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.05 | 117.29 | 0.52 | 4.8 | 4.76 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.94 | 105.14 | 0.15 | 4.02 | 3.88 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.85 | 92.01 | 0.39 | 4.13 | 4.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.38 | 2.98 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.43 | 98.49 | 0.07 | 4.09 | 3.98 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.56 | 98.62 | 0.04 | 4.13 | 4.04 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.18 | 90.37 | 0.55 | 4.36 | 4.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.57 | 3.57 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.41 | 113.12 | 0.12 | 5.09 | 5.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.77 | 97.95 | 0.02 | 5.42 | 5.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.49 | 95.77 | 0.09 | 4.12 | 4.04 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.32 | 103.54 | 0.0 | 4.07 | 4.0 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.62 | 96.01 | 0.45 | 4.04 | 3.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.85 | 98.93 | 0.04 | 4.03 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.34 | 95.86 | 0.44 | 4.39 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.91 | 99.94 | 0.01 | 3.95 | 3.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.86 | 99.92 | 0.02 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.96 | 97.46 | 0.39 | 4.6 | 4.5 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.90 | 100.04 | 0.0 | 4.05 | 3.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.73 | 81.89 | 0.6 | 6.15 | 6.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.08 | 88.82 | 0.5 | 6.27 | 6.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.24 | 90.36 | 0.63 | 5.95 | 5.85 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.28 | 102.77 | 0.0 | 5.06 | 4.61 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.55 | 5.13 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.4 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.10 | 99.40 | 0.13 | 7.12 | 7.01 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.48 | 101.08 | 0.22 | 6.9 | 6.59 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.76 | 99.96 | 0.0 | 5.83 | 5.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.28 | 98.72 | 0.04 | 6.93 | 6.43 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.88 | 99.33 | 0.0 | 7.16 | 7.01 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.92 | 103.41 | 0.0 | 7.08 | 6.85 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.68 | 98.77 | 0.12 | 4.19 | 4.09 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.26 | 94.54 | 0.06 | 5.05 | 4.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.15 | 99.16 | 0.11 | 4.41 | 4.4 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.64 | 100.85 | 0.06 | 4.73 | 4.64 | 南丰国际 | — |
| NanFung 5 Perp | 79.43 | 80.35 | 0.0 | 319.42 | 302.05 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.51 | 76.49 | -0.25 | 10.19 | 9.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.74 | 83.76 | -0.25 | 10.2 | 9.8 | 新世界发展 | — |
| NWD 4.125 Perp | 67.76 | 69.26 | 0.0 | 24.87 | 23.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.99 | 81.51 | 0.0 | 10.41 | 9.91 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.01 | 95.99 | -1.5 | 10.38 | 9.24 | 新世界发展 | — |
| NWD 4.8 Perp | 59.01 | 61.01 | -1.48 | 858.6 | 790.66 | 新世界发展 | — |
| NWD 5.25 Perp | 75.99 | 77.51 | -0.74 | 268.96 | 247.46 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.51 | 79.51 | 0.0 | 26.77 | 24.59 | 新世界发展 | — |
| NWD 6.15 Perp | 94.74 | 95.76 | 0.0 | 74.69 | 60.8 | 新世界发展 | — |
| NWD 6.25 Perp | 62.24 | 63.76 | -0.36 | 110.83 | 104.42 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.76 | 96.74 | 0.0 | 11.05 | 10.48 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.50 | 94.24 | 0.26 | 6.42 | 6.16 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.54 | 6.48 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.93 | 100.74 | 0.17 | 6.41 | 6.05 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.94 | 5.91 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.66 | 3.81 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.37 | 106.35 | -0.01 | 9.21 | -3.56 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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