| 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 | 91.44 | 91.67 | -0.0 | 4.44 | 4.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.49 | 84.94 | -0.11 | 4.86 | 4.79 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.77 | 91.91 | -0.11 | 4.22 | 4.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.06 | 99.08 | 0.06 | 4.12 | 4.1 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.63 | 98.68 | 0.03 | 4.26 | 4.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.44 | 99.50 | 0.0 | 4.18 | 4.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.44 | 98.69 | 0.06 | 4.29 | 4.21 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.04 | 99.22 | -0.0 | 4.32 | 4.17 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.35 | 91.44 | -0.16 | 4.45 | 4.43 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.11 | 93.38 | 0.01 | 4.38 | 4.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.97 | 95.28 | -0.05 | 4.37 | 4.27 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.37 | 99.44 | 0.01 | 4.18 | 4.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.08 | 76.34 | -0.61 | 5.49 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.51 | 98.62 | -0.02 | 4.33 | 4.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.56 | 72.30 | -0.31 | 5.53 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.49 | 72.32 | -0.62 | 5.57 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.27 | 99.32 | 0.03 | 4.29 | 4.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.00 | 98.18 | 0.04 | 4.35 | 4.28 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.02 | 100.21 | -0.0 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.88 | 100.98 | 0.01 | 4.29 | 4.23 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.89 | 99.29 | -0.1 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.77 | 101.10 | -0.07 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.88 | 103.05 | 0.05 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.71 | 104.02 | -0.1 | 4.93 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.40 | 112.94 | -0.32 | 5.5 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.01 | 116.27 | -0.19 | 4.9 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.87 | 104.03 | -0.08 | 4.35 | 4.22 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.50 | 91.68 | -0.09 | 4.3 | 4.25 | 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 | 98.81 | 98.82 | -0.01 | 4.36 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.81 | 98.86 | 0.01 | 4.31 | 4.22 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.78 | 89.80 | -0.11 | 4.52 | 4.52 | 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 | 112.11 | 112.82 | -0.1 | 5.11 | 5.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 100.42 | -0.0 | 5.2 | 1.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.41 | 95.68 | 0.0 | 4.2 | 4.12 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.59 | 102.79 | 0.01 | 4.25 | 4.18 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.11 | 95.45 | -0.1 | 4.24 | 4.14 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.94 | 99.02 | 0.03 | 4.2 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.07 | 95.40 | -0.17 | 4.47 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.96 | 99.98 | 0.01 | 3.95 | 3.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.76 | 99.82 | 0.01 | 4.16 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.04 | 97.59 | -0.14 | 4.61 | 4.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.71 | 99.81 | 0.01 | 4.17 | 4.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.88 | 82.11 | -0.31 | 6.14 | 6.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.27 | 89.11 | -0.22 | 6.26 | 6.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.84 | 91.08 | -0.31 | 5.9 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.96 | 102.27 | 0.0 | 4.97 | 4.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.5 | 7.32 | 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 | 99.99 | -0.05 | 6.89 | 6.8 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.59 | 101.01 | -0.02 | 6.81 | 6.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.73 | 100.09 | -0.0 | 8.43 | 3.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.28 | 98.99 | -0.02 | 7.39 | 6.41 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.38 | 99.04 | -0.08 | 7.35 | 7.12 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.34 | 102.97 | -0.14 | 7.26 | 6.93 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.59 | 98.63 | -0.05 | 4.7 | 4.64 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.45 | 94.74 | 0.01 | 5.06 | 4.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.78 | 98.86 | -0.02 | 4.75 | 4.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.30 | 100.50 | 0.01 | 4.86 | 4.77 | 南丰国际 | — |
| NanFung 5 Perp | 76.81 | 77.85 | 0.15 | 405.98 | 382.92 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.09 | 74.91 | 0.0 | 11.23 | 10.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.82 | 82.16 | 0.0 | 11.36 | 10.79 | 新世界发展 | — |
| NWD 4.125 Perp | 77.26 | 78.74 | 0.0 | 19.03 | 17.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.01 | 80.49 | 0.0 | 11.03 | 10.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.16 | 95.09 | -0.08 | 13.1 | 11.7 | 新世界发展 | — |
| NWD 4.8 Perp | 58.49 | 59.99 | 0.0 | 926.58 | 871.69 | 新世界发展 | — |
| NWD 5.25 Perp | 81.84 | 83.18 | 0.0 | 295.94 | 270.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.12 | 87.39 | 0.0 | 19.91 | 18.5 | 新世界发展 | — |
| NWD 6.15 Perp | 93.26 | 94.16 | 0.0 | 100.65 | 87.29 | 新世界发展 | — |
| NWD 6.25 Perp | 61.99 | 63.51 | 0.0 | 184.26 | 172.36 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.24 | 95.34 | 0.0 | 12.27 | 11.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.12 | 93.07 | 0.04 | 7.05 | 6.7 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.01 | 6.92 | 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 | 7.83 | 3.4 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.08 | 7.02 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.13 | 6.75 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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