| 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 | 92.28 | 92.58 | -0.49 | 4.2 | 4.13 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.66 | 86.13 | -0.78 | 4.67 | 4.61 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.57 | 92.64 | -0.13 | 3.95 | 3.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.34 | 99.38 | -0.13 | 3.9 | 3.88 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.48 | 98.54 | -0.03 | 4.06 | 3.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.65 | 99.72 | -0.09 | 3.93 | 3.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.21 | 99.39 | -0.08 | 4.01 | 3.95 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.32 | 99.50 | -0.05 | 4.03 | 3.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.72 | 99.73 | -0.0 | 4.09 | 3.98 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.90 | 92.14 | -0.1 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.74 | 93.99 | -0.39 | 4.15 | 4.08 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.40 | 95.63 | -0.03 | 4.18 | 4.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.29 | 99.37 | -0.05 | 4.0 | 3.87 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.70 | 77.96 | -0.34 | 5.29 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.74 | 98.87 | -0.1 | 4.09 | 4.0 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.95 | 73.72 | -0.58 | 5.39 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.42 | 73.64 | -0.3 | 5.38 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.42 | 99.49 | 0.05 | 4.05 | 3.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.57 | 98.74 | -0.12 | 4.12 | 4.06 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.71 | 100.90 | -0.4 | 4.18 | 4.13 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.31 | 101.42 | -0.16 | 4.1 | 4.04 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.00 | 100.36 | -0.52 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.92 | 102.21 | -0.44 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.53 | 103.68 | -0.23 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.88 | 105.21 | -0.62 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.62 | 115.65 | -0.46 | 5.27 | 5.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.51 | 117.75 | -0.07 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.56 | 104.74 | -0.05 | 4.12 | 3.99 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.14 | 92.32 | -0.08 | 4.08 | 4.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.56 | 2.92 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.58 | 98.60 | -0.01 | 4.14 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.71 | 98.77 | -0.05 | 4.09 | 4.0 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.50 | 90.56 | -0.15 | 4.32 | 4.31 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.85 | 3.85 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.12 | 114.83 | -0.81 | 4.94 | 4.87 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.90 | 98.82 | 0.04 | 5.57 | 4.08 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 96.10 | 96.38 | -0.37 | 3.96 | 3.88 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.33 | 103.54 | -0.24 | 4.05 | 3.98 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.82 | 96.23 | -0.06 | 4.0 | 3.88 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.96 | 99.06 | -0.08 | 4.0 | 3.9 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.95 | 96.07 | -0.09 | 4.28 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.94 | 99.97 | -0.02 | 3.91 | 3.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.91 | 99.97 | -0.07 | 3.97 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.52 | 98.01 | 0.03 | 4.49 | 4.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.05 | 100.16 | -0.15 | 3.97 | 3.91 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.79 | 82.95 | 0.05 | 6.05 | 5.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.03 | 89.78 | 0.05 | 6.15 | 6.06 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.77 | 91.97 | 0.05 | 5.82 | 5.71 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.35 | 102.70 | 0.02 | 4.85 | 4.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.04 | 5.49 | 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 | 6.65 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.51 | 100.11 | 0.59 | 6.98 | 6.76 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.27 | 100.68 | 0.78 | 7.0 | 6.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.74 | 100.03 | -0.02 | 6.24 | 4.76 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.36 | 98.92 | 0.0 | 6.98 | 6.31 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.80 | 99.29 | -0.26 | 7.19 | 7.03 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.76 | 103.24 | -0.12 | 7.12 | 6.88 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.63 | 98.72 | -0.02 | 4.37 | 4.26 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.43 | 95.74 | -0.28 | 4.77 | 4.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.06 | 99.17 | -0.09 | 4.5 | 4.43 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.92 | 101.17 | -0.08 | 4.6 | 4.5 | 南丰国际 | — |
| NanFung 5 Perp | 81.04 | 81.70 | -0.62 | 466.4 | 436.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.14 | 79.36 | -0.57 | 9.47 | 9.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.19 | 86.31 | -0.58 | 9.35 | 8.92 | 新世界发展 | — |
| NWD 4.125 Perp | 74.32 | 76.16 | -1.27 | 20.3 | 18.92 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.86 | 85.16 | -0.32 | 9.22 | 8.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.03 | 95.99 | -0.16 | 10.81 | 9.59 | 新世界发展 | — |
| NWD 4.8 Perp | 63.34 | 64.82 | -0.75 | 646.78 | 607.04 | 新世界发展 | — |
| NWD 5.25 Perp | 78.24 | 79.99 | -3.23 | 315.25 | 284.16 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.51 | 83.51 | -2.49 | 23.4 | 21.25 | 新世界发展 | — |
| NWD 6.15 Perp | 94.67 | 95.66 | -0.17 | 68.8 | 56.66 | 新世界发展 | — |
| NWD 6.25 Perp | 65.99 | 67.51 | -1.0 | 111.14 | 104.21 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.92 | 97.91 | -0.25 | 10.42 | 9.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 94.07 | 94.79 | -0.07 | 6.26 | 6.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.65 | 6.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.41 | 101.26 | -0.04 | 6.19 | 5.82 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.2 | 6.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.99 | 3.7 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.38 | 100.52 | -0.06 | 9.36 | 6.84 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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