| 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 | 92.23 | 92.53 | 0.01 | 4.2 | 4.13 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.69 | 86.15 | -0.01 | 4.67 | 4.6 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.73 | 92.78 | 0.33 | 3.9 | 3.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.43 | 99.57 | 0.03 | 3.84 | 3.75 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.43 | 98.49 | 0.0 | 4.05 | 3.97 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.66 | 99.73 | -0.0 | 3.92 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.40 | 99.73 | 0.23 | 3.95 | 3.84 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.41 | 99.59 | 0.08 | 3.95 | 3.81 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 5.43 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.35 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.75 | 94.01 | 0.03 | 4.14 | 4.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.24 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.27 | 99.36 | 0.0 | 3.98 | 3.83 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.31 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 4.05 | 3.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.58 | 74.35 | -0.09 | 5.33 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.23 | 73.47 | 0.0 | 5.4 | 5.38 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.62 | 0.0 | 4.08 | 3.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.85 | 101.06 | 0.11 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.45 | 101.59 | 0.0 | 4.04 | 3.97 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.31 | 100.67 | 0.05 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.12 | 102.43 | 0.06 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.70 | 103.85 | 0.03 | 4.12 | 4.07 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.29 | 105.58 | 0.0 | 4.71 | 4.67 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.20 | 116.68 | 0.14 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.09 | 118.27 | 0.53 | 4.64 | 4.62 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.77 | 104.95 | -0.12 | 4.03 | 3.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.43 | 92.61 | 0.34 | 4.0 | 3.95 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.47 | 2.95 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.55 | 98.61 | 0.05 | 4.07 | 3.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.67 | 98.74 | -0.01 | 4.07 | 3.99 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.74 | 90.93 | 0.37 | 4.26 | 4.22 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.71 | 3.71 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.39 | 115.12 | 0.13 | 4.91 | 4.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.82 | 97.98 | 0.03 | 5.56 | 5.3 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 96.14 | 96.42 | 0.04 | 3.95 | 3.87 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.51 | 103.72 | 0.01 | 4.0 | 3.93 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 96.09 | 96.29 | 0.26 | 3.92 | 3.86 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.97 | 99.06 | 0.01 | 3.97 | 3.86 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.99 | 96.08 | 0.26 | 4.27 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.94 | 99.98 | 0.0 | 3.86 | 3.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.94 | 100.01 | -0.0 | 3.94 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.51 | 97.99 | 0.34 | 4.49 | 4.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.10 | 100.22 | 0.0 | 3.94 | 3.88 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.76 | 82.91 | 0.29 | 6.05 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.96 | 89.73 | 0.39 | 6.16 | 6.06 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.75 | 91.93 | 0.31 | 5.82 | 5.72 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.36 | 102.72 | -0.0 | 4.9 | 4.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.82 | 5.33 | 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 | 6.53 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.59 | 100.17 | 0.28 | 6.95 | 6.74 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.68 | 100.86 | 0.44 | 6.79 | 6.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.68 | 100.07 | 0.0 | 6.35 | 4.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.39 | 98.88 | -0.04 | 6.88 | 6.32 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.15 | 99.62 | -0.04 | 7.07 | 6.92 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.11 | 103.58 | -0.04 | 6.96 | 6.74 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.59 | 98.64 | -0.14 | 4.37 | 4.31 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.35 | 95.65 | 0.01 | 4.78 | 4.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.12 | 99.13 | -0.09 | 4.45 | 4.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.96 | 101.19 | 0.05 | 4.59 | 4.5 | 南丰国际 | — |
| NanFung 5 Perp | 81.22 | 82.10 | 0.08 | 504.09 | 460.66 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.77 | 79.74 | 0.42 | 9.25 | 8.96 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.71 | 86.66 | 0.08 | 9.11 | 8.75 | 新世界发展 | — |
| NWD 4.125 Perp | 73.44 | 74.72 | 0.51 | 20.75 | 19.78 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.34 | 85.49 | 0.17 | 9.03 | 8.67 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.86 | 96.81 | -0.03 | 9.61 | 8.47 | 新世界发展 | — |
| NWD 4.8 Perp | 62.34 | 63.83 | 1.33 | 720.76 | 676.72 | 新世界发展 | — |
| NWD 5.25 Perp | 79.69 | 80.97 | 0.5 | 308.75 | 285.17 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.78 | 83.41 | 0.33 | 22.75 | 21.03 | 新世界发展 | — |
| NWD 6.15 Perp | 95.53 | 96.47 | 0.0 | 61.85 | 49.63 | 新世界发展 | — |
| NWD 6.25 Perp | 64.84 | 66.31 | 0.17 | 109.55 | 103.13 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 97.24 | 98.18 | 0.16 | 10.22 | 9.66 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.92 | 94.64 | 0.31 | 6.3 | 6.05 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.6 | 6.54 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.16 | 101.01 | 0.18 | 6.31 | 5.93 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.09 | 6.06 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.86 | 3.75 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.38 | 100.52 | -0.02 | 9.3 | 6.91 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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