| 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 | 91.53 | 91.76 | 0.05 | 4.42 | 4.37 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.61 | 85.08 | 0.12 | 4.84 | 4.77 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.86 | 91.92 | -0.14 | 4.19 | 4.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.07 | 99.08 | -0.08 | 4.11 | 4.1 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.67 | 98.72 | 0.02 | 4.23 | 4.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.46 | 99.52 | 0.0 | 4.17 | 4.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.78 | 98.00 | -0.68 | 4.53 | 4.45 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.11 | 99.29 | -0.02 | 4.27 | 4.11 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.47 | 91.56 | -0.2 | 4.43 | 4.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.26 | 93.49 | 0.05 | 4.34 | 4.27 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.09 | 95.37 | -0.13 | 4.33 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.40 | 99.46 | 0.0 | 4.13 | 4.0 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.05 | 76.30 | -0.32 | 5.49 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.59 | 98.71 | -0.07 | 4.28 | 4.19 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.80 | 72.53 | 0.29 | 5.5 | 5.44 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.12 | 72.87 | 0.2 | 5.51 | 5.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.29 | 99.38 | -0.01 | 4.27 | 4.17 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.17 | 98.23 | -0.09 | 4.29 | 4.27 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.11 | 100.29 | 0.06 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.91 | 101.04 | 0.02 | 4.27 | 4.2 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.11 | 99.48 | 0.19 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.01 | 101.31 | 0.12 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.92 | 103.08 | 0.02 | 4.33 | 4.27 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.84 | 104.12 | 0.07 | 4.91 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.60 | 112.78 | -1.21 | 5.47 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.04 | 116.22 | -0.24 | 4.89 | 4.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.85 | 104.01 | -0.07 | 4.34 | 4.21 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.71 | 91.89 | -0.01 | 4.25 | 4.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.23 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.84 | 98.85 | -0.0 | 4.35 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.84 | 98.88 | 0.0 | 4.29 | 4.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.92 | 89.98 | -0.15 | 4.49 | 4.48 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.42 | 113.13 | 0.21 | 5.08 | 5.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 100.42 | 0.0 | 5.25 | 1.37 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.47 | 95.74 | 0.04 | 4.19 | 4.11 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.62 | 102.82 | 0.01 | 4.24 | 4.17 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.22 | 95.45 | -0.15 | 4.21 | 4.14 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.96 | 99.05 | 0.01 | 4.18 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.75 | 96.09 | -0.08 | 4.33 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.96 | 99.98 | 0.0 | 3.92 | 3.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.78 | 99.84 | 0.0 | 4.13 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.14 | 97.69 | -0.2 | 4.59 | 4.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.75 | 99.85 | -0.0 | 4.15 | 4.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.18 | 82.40 | -0.33 | 6.11 | 5.99 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.49 | 89.33 | -0.28 | 6.24 | 6.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.12 | 91.38 | -0.39 | 5.88 | 5.77 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.03 | 102.32 | 0.05 | 4.88 | 4.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.89 | 7.61 | 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 | 6.09 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.82 | 100.42 | 0.11 | 6.87 | 6.64 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.12 | 100.34 | -0.61 | 7.08 | 6.95 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.74 | 100.09 | -0.0 | 8.78 | 3.53 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.29 | 99.03 | 0.04 | 7.39 | 6.37 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.13 | 98.77 | -0.04 | 7.43 | 7.21 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.17 | 102.81 | -0.04 | 7.34 | 7.01 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.61 | 98.64 | -0.04 | 4.69 | 4.65 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.54 | 94.82 | 0.02 | 5.04 | 4.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.80 | 98.84 | -0.06 | 4.74 | 4.71 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.32 | 100.53 | 0.01 | 4.85 | 4.76 | 南丰国际 | — |
| NanFung 5 Perp | 76.83 | 77.88 | 0.01 | 391.16 | 368.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.37 | 75.64 | 0.25 | 10.82 | 10.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.74 | 83.08 | 0.18 | 10.98 | 10.42 | 新世界发展 | — |
| NWD 4.125 Perp | 77.34 | 78.82 | 0.0 | 19.03 | 17.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.16 | 81.68 | 0.17 | 10.63 | 10.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.32 | 95.26 | 0.08 | 12.94 | 11.53 | 新世界发展 | — |
| NWD 4.8 Perp | 57.99 | 59.51 | 0.0 | 911.4 | 856.93 | 新世界发展 | — |
| NWD 5.25 Perp | 81.84 | 83.18 | 0.0 | 285.45 | 260.78 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.24 | 87.51 | 0.0 | 19.87 | 18.45 | 新世界发展 | — |
| NWD 6.15 Perp | 93.51 | 94.41 | 0.08 | 93.62 | 80.81 | 新世界发展 | — |
| NWD 6.25 Perp | 61.34 | 62.82 | 0.0 | 194.94 | 182.65 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.57 | 95.68 | 0.08 | 12.07 | 11.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.42 | 93.35 | 0.21 | 6.95 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.05 | 6.96 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 99.99 | 0.04 | 6.84 | 6.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.17 | 7.12 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.91 | 3.38 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.18 | 6.71 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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