| 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 | 90.75 | 90.91 | -0.06 | 4.58 | 4.54 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.57 | 83.86 | -0.03 | 4.98 | 4.93 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.34 | 91.51 | -0.0 | 4.3 | 4.26 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.68 | 98.78 | -0.04 | 4.34 | 4.27 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.47 | 98.50 | 0.07 | 4.31 | 4.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.27 | 99.31 | -0.01 | 4.32 | 4.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.82 | 98.00 | -0.11 | 4.5 | 4.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.75 | 98.93 | -0.05 | 4.53 | 4.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.86 | 99.86 | -0.0 | 4.95 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.65 | 90.92 | -0.01 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.54 | 92.69 | -0.05 | 4.51 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.47 | 94.54 | -0.1 | 4.5 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.20 | 99.24 | -0.01 | 4.37 | 4.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.07 | 75.32 | -0.78 | 5.6 | 5.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.35 | 98.38 | -0.07 | 4.4 | 4.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.91 | 71.68 | 0.18 | 5.58 | 5.51 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.71 | 71.92 | -0.08 | 5.55 | 5.53 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.19 | 99.22 | -0.05 | 4.32 | 4.29 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.39 | 97.59 | -0.19 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.56 | 99.74 | -0.01 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.64 | 100.76 | -0.01 | 4.42 | 4.36 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.03 | 98.40 | 0.05 | 5.04 | 4.98 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.15 | 100.45 | 0.05 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.49 | 102.64 | -0.0 | 4.5 | 4.44 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.07 | 103.34 | 0.0 | 5.03 | 4.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.31 | 112.90 | -0.37 | 5.51 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.51 | 115.86 | -0.03 | 4.99 | 4.93 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.86 | 104.02 | -0.04 | 4.49 | 4.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.85 | 91.05 | -0.12 | 4.44 | 4.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.21 | 3.07 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.59 | 98.61 | 0.02 | 4.49 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.61 | 98.65 | -0.0 | 4.44 | 4.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.09 | 89.18 | -0.03 | 4.65 | 4.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.56 | 4.56 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.91 | 111.60 | 0.08 | 5.22 | 5.16 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.94 | 98.76 | 0.02 | 5.89 | 4.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.96 | 95.14 | -0.06 | 4.31 | 4.26 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.19 | 102.40 | -0.02 | 4.39 | 4.33 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.57 | 94.75 | -0.11 | 4.38 | 4.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.72 | 98.79 | -0.0 | 4.37 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.86 | 94.05 | -0.32 | 4.71 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.89 | 99.92 | -0.0 | 4.17 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.61 | 99.65 | -0.01 | 4.32 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.01 | 96.53 | -0.14 | 4.82 | 4.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.46 | 99.54 | -0.02 | 4.31 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.85 | 81.06 | -0.16 | 6.24 | 6.12 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.20 | 87.99 | -0.13 | 6.4 | 6.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.70 | 89.93 | -0.17 | 6.0 | 5.89 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.11 | 102.42 | 0.0 | 4.95 | 4.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.88 | 6.12 | 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 | 7.16 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.92 | 99.32 | 0.08 | 7.2 | 7.05 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.89 | 100.24 | 0.3 | 7.21 | 7.02 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.66 | 100.01 | 0.0 | 7.44 | 4.81 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.39 | 98.00 | 0.13 | 8.38 | 7.58 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 94.51 | 95.24 | 0.34 | 8.68 | 8.42 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.69 | 100.31 | 0.49 | 8.65 | 8.33 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.42 | 98.50 | -0.03 | 4.78 | 4.67 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.01 | 94.29 | 0.01 | 5.16 | 5.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.57 | 98.61 | -0.06 | 4.87 | 4.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.10 | 100.31 | 0.03 | 4.96 | 4.86 | 南丰国际 | — |
| NanFung 5 Perp | 76.87 | 77.90 | -0.04 | 406.26 | 383.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.64 | 73.89 | -0.36 | 11.64 | 10.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.84 | 81.18 | 0.18 | 11.65 | 11.09 | 新世界发展 | — |
| NWD 4.125 Perp | 73.99 | 75.99 | 1.5 | 21.12 | 19.55 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.32 | 79.84 | -0.0 | 11.19 | 10.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.01 | 94.16 | 0.33 | 14.12 | 12.5 | 新世界发展 | — |
| NWD 4.8 Perp | 57.14 | 59.14 | -0.21 | 983.25 | 906.82 | 新世界发展 | — |
| NWD 5.25 Perp | 78.82 | 80.82 | 2.08 | 358.38 | 317.25 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.01 | 85.34 | 1.02 | 22.65 | 20.07 | 新世界发展 | — |
| NWD 6.15 Perp | 92.16 | 93.34 | 0.17 | 117.87 | 99.78 | 新世界发展 | — |
| NWD 6.25 Perp | 61.68 | 63.68 | 0.42 | 156.69 | 144.03 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.68 | 94.82 | 0.33 | 12.53 | 11.8 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.52 | 92.44 | 0.01 | 7.23 | 6.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.8 | 6.73 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.32 | 99.34 | -0.08 | 7.15 | 6.67 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.37 | 3.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.57 | 6.53 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.35 | 100.48 | 0.04 | 9.62 | 6.7 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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