| 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 | 91.30 | 91.53 | -0.14 | 4.47 | 4.42 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.21 | 84.66 | -0.28 | 4.9 | 4.83 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.98 | 92.05 | 0.18 | 4.16 | 4.14 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.02 | 99.08 | -0.02 | 4.14 | 4.11 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.63 | 98.68 | -0.01 | 4.28 | 4.19 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.42 | 99.48 | -0.02 | 4.21 | 4.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.51 | 98.79 | 0.08 | 4.27 | 4.17 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.12 | 99.30 | 0.08 | 4.26 | 4.1 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.54 | 91.79 | 0.27 | 4.41 | 4.35 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.01 | 93.28 | -0.1 | 4.4 | 4.33 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.05 | 95.32 | 0.06 | 4.34 | 4.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.37 | 99.43 | -0.0 | 4.17 | 4.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.54 | 76.80 | 0.46 | 5.43 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.56 | 98.67 | 0.05 | 4.29 | 4.21 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.15 | 71.89 | -0.41 | 5.57 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.71 | 72.45 | 0.18 | 5.55 | 5.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.29 | 99.38 | 0.04 | 4.27 | 4.17 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.05 | 98.26 | 0.06 | 4.33 | 4.26 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.93 | 100.10 | -0.1 | 4.39 | 4.35 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.82 | 100.93 | -0.05 | 4.32 | 4.26 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.63 | 99.02 | -0.26 | 4.95 | 4.89 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.64 | 100.94 | -0.14 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.80 | 102.94 | -0.09 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.50 | 103.81 | -0.21 | 4.96 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.74 | 114.01 | 0.71 | 5.46 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.08 | 116.26 | 0.02 | 4.89 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.93 | 104.09 | 0.06 | 4.3 | 4.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.66 | 91.84 | 0.16 | 4.26 | 4.21 | 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 | 98.86 | 0.03 | 4.3 | 4.27 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.80 | 98.85 | -0.01 | 4.33 | 4.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.97 | 90.00 | 0.2 | 4.48 | 4.47 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.69 | 112.35 | -0.44 | 5.15 | 5.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.51 | 100.44 | 0.02 | 5.18 | 1.34 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.29 | 95.56 | -0.11 | 4.24 | 4.16 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.51 | 102.71 | -0.08 | 4.28 | 4.21 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.29 | 95.68 | 0.21 | 4.19 | 4.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.92 | 98.98 | -0.03 | 4.23 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.54 | 95.90 | 0.49 | 4.37 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.95 | 99.98 | -0.0 | 3.97 | 3.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.74 | 99.80 | -0.02 | 4.18 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.30 | 97.85 | 0.26 | 4.55 | 4.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.67 | 99.77 | -0.04 | 4.2 | 4.14 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.37 | 82.58 | 0.48 | 6.09 | 5.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.67 | 89.51 | 0.4 | 6.21 | 6.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.35 | 91.61 | 0.52 | 5.86 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.96 | 102.27 | -0.0 | 4.96 | 4.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.62 | 7.41 | 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 | 99.76 | 100.06 | 0.04 | 6.89 | 6.78 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.31 | 100.96 | -0.17 | 6.97 | 6.61 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.74 | 100.09 | 0.0 | 8.5 | 3.64 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.25 | 98.95 | -0.03 | 7.43 | 6.47 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.17 | 98.81 | -0.22 | 7.42 | 7.2 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.22 | 102.85 | -0.12 | 7.32 | 7.0 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.61 | 98.65 | 0.02 | 4.67 | 4.61 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.36 | 94.64 | -0.1 | 5.09 | 5.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.79 | 98.92 | 0.04 | 4.75 | 4.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.24 | 100.44 | -0.06 | 4.89 | 4.8 | 南丰国际 | — |
| NanFung 5 Perp | 76.80 | 77.85 | -0.01 | 391.95 | 369.47 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.26 | 75.09 | 0.18 | 11.18 | 10.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.41 | 82.72 | 0.58 | 11.11 | 10.56 | 新世界发展 | — |
| NWD 4.125 Perp | 77.26 | 78.74 | 0.0 | 19.05 | 17.92 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.84 | 81.34 | 0.84 | 10.73 | 10.21 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.24 | 95.18 | 0.08 | 13.0 | 11.6 | 新世界发展 | — |
| NWD 4.8 Perp | 58.49 | 59.99 | 0.0 | 893.58 | 840.65 | 新世界发展 | — |
| NWD 5.25 Perp | 81.84 | 83.18 | 0.0 | 285.55 | 260.87 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.99 | 87.26 | -0.12 | 20.09 | 18.66 | 新世界发展 | — |
| NWD 6.15 Perp | 93.34 | 94.24 | 0.08 | 96.07 | 83.21 | 新世界发展 | — |
| NWD 6.25 Perp | 61.99 | 63.51 | 0.0 | 185.96 | 173.93 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.41 | 95.51 | 0.17 | 12.17 | 11.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.19 | 93.15 | 0.08 | 7.03 | 6.67 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.02 | 6.93 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.95 | 99.97 | 0.0 | 6.86 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.86 | 3.4 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.11 | 7.05 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.15 | 6.74 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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