| 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 | 91.48 | 91.77 | -0.22 | 4.33 | 4.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.37 | 84.83 | -0.34 | 4.83 | 4.76 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.62 | 91.66 | -0.63 | 4.13 | 4.12 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.10 | 99.26 | -0.24 | 4.0 | 3.91 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.17 | 98.21 | -0.04 | 4.02 | 3.97 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.68 | 99.74 | -0.07 | 3.87 | 3.83 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.89 | 99.22 | -0.02 | 4.1 | 4.0 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.19 | 99.37 | -0.01 | 4.06 | 3.94 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 3.47 | 3.27 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.31 | 4.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.04 | 93.23 | -0.19 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.18 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.07 | 99.16 | -0.01 | 4.04 | 3.91 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.3 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 3.99 | 3.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.97 | 72.76 | -0.67 | 5.47 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.23 | 73.47 | 0.0 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.62 | 0.0 | 4.01 | 3.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.18 | 4.16 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.31 | 100.51 | -0.18 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.47 | 101.62 | -0.06 | 4.07 | 4.0 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.39 | 99.75 | -0.38 | 4.84 | 4.78 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.09 | 101.42 | -0.3 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.46 | 103.62 | -0.03 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.57 | 104.93 | -0.24 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.84 | 113.78 | -0.36 | 5.47 | 5.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.94 | 117.48 | -0.34 | 4.84 | 4.76 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.04 | 105.22 | -0.09 | 4.14 | 4.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.45 | 91.71 | -0.22 | 4.19 | 4.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.3 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.15 | 98.22 | 0.0 | 4.17 | 4.06 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.33 | 98.39 | -0.04 | 4.2 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.44 | 89.63 | -0.25 | 4.49 | 4.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.34 | 114.02 | -0.61 | 5.01 | 4.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.20 | 96.39 | -1.01 | 7.13 | 6.87 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.43 | 95.72 | -0.21 | 4.11 | 4.03 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.57 | 103.85 | -0.07 | 4.02 | 3.93 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.14 | 95.52 | -0.35 | 4.14 | 4.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.76 | 98.84 | -0.03 | 4.03 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.02 | 95.26 | -0.02 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.86 | 99.89 | -0.02 | 4.01 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.86 | 99.91 | -0.07 | 4.0 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.16 | 97.65 | -0.86 | 4.55 | 4.45 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.05 | 100.14 | -0.08 | 3.97 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.98 | 82.13 | -2.12 | 6.12 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.53 | 89.30 | -7.97 | 6.2 | 6.11 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.02 | 90.14 | -4.78 | 5.97 | 5.87 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.21 | 102.74 | -0.0 | 5.27 | 4.82 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.2 | 4.87 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.3 | 4.3 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 13.1 | 5.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.25 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.82 | 99.22 | -0.27 | 7.21 | 7.07 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.38 | 99.81 | -0.44 | 7.45 | 7.24 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.96 | 0.0 | 6.19 | 5.08 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.89 | 98.47 | 0.04 | 7.15 | 6.57 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.47 | 99.04 | 0.04 | 7.28 | 7.1 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.47 | 102.93 | 0.08 | 7.34 | 7.13 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.41 | 98.52 | -0.08 | 4.34 | 4.23 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.66 | 94.04 | -0.12 | 5.18 | 5.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.82 | 98.93 | -0.04 | 4.58 | 4.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.64 | 100.83 | -0.02 | 4.74 | 4.66 | 南丰国际 | — |
| NanFung 5 Perp | 78.93 | 79.97 | -0.01 | 354.87 | 333.52 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.74 | 70.24 | 0.25 | 12.28 | 11.77 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.51 | 76.49 | 0.25 | 12.99 | 12.57 | 新世界发展 | — |
| NWD 4.125 Perp | 49.01 | 49.99 | 0.25 | 42.19 | 41.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.51 | 75.01 | 0.0 | 12.56 | 12.02 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.76 | 90.74 | 0.25 | 15.76 | 14.62 | 新世界发展 | — |
| NWD 4.8 Perp | 47.51 | 48.49 | 0.0 | 1471.63 | 1415.38 | 新世界发展 | — |
| NWD 5.25 Perp | 53.51 | 54.49 | 2.5 | 419.64 | 403.64 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 55.99 | 57.51 | 2.24 | 53.33 | 50.91 | 新世界发展 | — |
| NWD 6.15 Perp | 88.74 | 89.76 | 0.25 | 175.4 | 158.33 | 新世界发展 | — |
| NWD 6.25 Perp | 49.26 | 49.99 | 0.24 | 1319.33 | 1258.26 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 88.24 | 89.76 | 0.25 | 15.42 | 14.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.67 | 92.71 | 0.02 | 6.99 | 6.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.41 | 6.36 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.11 | 100.14 | 0.0 | 6.75 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.7 | 5.68 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 12.95 | 1.73 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 8.71 | 8.55 | 鲁商集团 | — | — | — | — |
| SDCommercial 8 08/24/2026 | 93.01 | 99.99 | 20.3 | 7.99 | 鲁商集团 | — | — |
* 以上所有价格仅供参考。
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