| 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 | 92.43 | 92.73 | 0.0 | 4.16 | 4.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.95 | 86.41 | 0.0 | 4.63 | 4.57 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.69 | 92.73 | 0.0 | 3.92 | 3.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.41 | 99.54 | -0.02 | 3.86 | 3.77 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.43 | 98.49 | 0.0 | 4.1 | 4.02 | 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 | 99.23 | 99.43 | -0.08 | 4.0 | 3.94 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.37 | 99.55 | -0.03 | 3.99 | 3.85 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 5.98 | 5.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.75 | 94.01 | 0.0 | 4.14 | 4.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.25 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.28 | 99.36 | -0.01 | 4.0 | 3.87 | 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 | 4.06 | 3.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.54 | 74.31 | 0.0 | 5.34 | 5.27 | 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 | 4.09 | 3.86 | 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 | 100.92 | 101.12 | 0.0 | 4.13 | 4.07 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.45 | 101.58 | 0.0 | 4.03 | 3.97 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.31 | 100.67 | 0.0 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.17 | 102.48 | 0.0 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.70 | 103.85 | 0.0 | 4.11 | 4.06 | 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 | 116.07 | 117.06 | 0.17 | 5.11 | 5.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.07 | 118.25 | -0.02 | 4.64 | 4.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.72 | 104.91 | -0.02 | 4.03 | 3.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.25 | 92.43 | 0.01 | 4.05 | 4.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.52 | 2.93 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.57 | 98.58 | -0.01 | 4.12 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.69 | 98.76 | 0.0 | 4.09 | 4.0 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.60 | 90.82 | -0.08 | 4.29 | 4.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.79 | 3.79 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.51 | 115.24 | -0.09 | 4.9 | 4.84 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.87 | 98.01 | 0.02 | 5.56 | 5.33 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 96.22 | 96.50 | -0.05 | 3.93 | 3.85 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.51 | 103.72 | 0.0 | 3.99 | 3.92 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 96.00 | 96.29 | 0.05 | 3.95 | 3.86 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.98 | 99.07 | 0.0 | 3.97 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 96.14 | 96.18 | -0.02 | 4.24 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.95 | 99.98 | 0.0 | 3.86 | 3.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.96 | 99.99 | 0.0 | 3.92 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.49 | 97.96 | 0.02 | 4.5 | 4.4 | 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 | 81.84 | 82.98 | 0.03 | 6.04 | 5.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.01 | 89.76 | 0.04 | 6.16 | 6.06 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.85 | 92.01 | 0.03 | 5.81 | 5.71 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.36 | 102.72 | 0.0 | 4.86 | 4.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.95 | 5.42 | 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 | 6.6 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.62 | 100.14 | 0.04 | 6.93 | 6.75 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.73 | 100.91 | -0.14 | 6.76 | 6.67 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.68 | 100.07 | 0.0 | 6.45 | 4.58 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.53 | 99.03 | 0.08 | 6.74 | 6.16 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.15 | 99.62 | 0.0 | 7.08 | 6.92 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.11 | 103.58 | 0.0 | 6.95 | 6.73 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.61 | 98.65 | 0.02 | 4.37 | 4.33 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.50 | 95.78 | -0.0 | 4.75 | 4.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.10 | 99.14 | -0.01 | 4.47 | 4.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.94 | 101.17 | 0.0 | 4.6 | 4.5 | 南丰国际 | — |
| NanFung 5 Perp | 81.22 | 82.10 | 0.0 | 573.31 | 522.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.28 | 80.89 | 0.76 | 9.11 | 8.64 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.76 | 87.74 | 0.83 | 8.73 | 8.36 | 新世界发展 | — |
| NWD 4.125 Perp | 73.44 | 74.72 | 0.0 | 20.89 | 19.91 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.34 | 85.49 | 0.0 | 9.05 | 8.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.94 | 96.89 | 0.0 | 9.59 | 8.43 | 新世界发展 | — |
| NWD 4.8 Perp | 63.56 | 64.44 | 0.0 | 731.93 | 704.84 | 新世界发展 | — |
| NWD 5.25 Perp | 81.03 | 82.14 | 0.0 | 303.71 | 282.44 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.67 | 84.31 | 0.0 | 22.0 | 20.28 | 新世界发展 | — |
| NWD 6.15 Perp | 95.53 | 96.47 | 0.0 | 65.75 | 52.67 | 新世界发展 | — |
| NWD 6.25 Perp | 67.86 | 69.16 | 1.76 | 100.15 | 94.69 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 97.24 | 98.18 | 0.0 | 10.23 | 9.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 94.08 | 94.79 | 0.0 | 6.25 | 6.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.63 | 6.57 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.20 | 101.05 | 0.0 | 6.29 | 5.91 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.93 | 3.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.16 | 6.12 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.38 | 100.52 | 0.03 | 9.34 | 6.87 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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