| 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 | 91.20 | 91.45 | 0.02 | 4.49 | 4.43 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.23 | 84.69 | 0.03 | 4.89 | 4.83 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.53 | 91.59 | -0.26 | 4.27 | 4.26 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.81 | 98.87 | -0.13 | 4.27 | 4.23 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.56 | 98.61 | 0.0 | 4.31 | 4.24 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.39 | 99.46 | 0.01 | 4.23 | 4.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.10 | 98.34 | -0.15 | 4.41 | 4.33 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.88 | 99.09 | -0.03 | 4.45 | 4.27 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.15 | 91.30 | -0.15 | 4.5 | 4.46 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.90 | 93.20 | 0.02 | 4.43 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.77 | 95.07 | 0.14 | 4.43 | 4.33 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.33 | 99.41 | 0.01 | 4.2 | 4.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.13 | 76.39 | -0.03 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.49 | 98.62 | 0.02 | 4.33 | 4.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.42 | 72.15 | -0.16 | 5.54 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.61 | 72.23 | -0.23 | 5.56 | 5.5 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.23 | 99.31 | -0.01 | 4.32 | 4.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.89 | 98.00 | -0.08 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.86 | 100.02 | 0.01 | 4.41 | 4.37 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.78 | 100.89 | -0.02 | 4.34 | 4.28 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.58 | 98.96 | -0.01 | 4.96 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.52 | 100.83 | -0.02 | 4.79 | 4.73 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.73 | 102.87 | -0.02 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.55 | 103.92 | 0.07 | 4.96 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.05 | 112.66 | -0.28 | 5.54 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.91 | 116.07 | 0.07 | 4.92 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.84 | 104.00 | -0.06 | 4.41 | 4.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.16 | 91.34 | -0.24 | 4.38 | 4.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.22 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.73 | 98.74 | -0.03 | 4.44 | 4.42 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.76 | 98.81 | 0.0 | 4.34 | 4.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.26 | 89.39 | -0.31 | 4.63 | 4.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.24 | 3.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.56 | 112.24 | -0.06 | 5.16 | 5.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.50 | 100.43 | 0.01 | 5.09 | 1.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.27 | 95.53 | 0.0 | 4.24 | 4.16 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.45 | 102.65 | -0.02 | 4.3 | 4.23 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.83 | 95.19 | -0.15 | 4.32 | 4.21 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.87 | 98.94 | -0.0 | 4.25 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.44 | 94.82 | -0.26 | 4.6 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.95 | 99.97 | -0.0 | 3.98 | 3.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.71 | 99.78 | -0.02 | 4.21 | 4.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.82 | 97.38 | -0.25 | 4.65 | 4.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.64 | 99.74 | -0.01 | 4.21 | 4.16 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.75 | 82.00 | -0.49 | 6.15 | 6.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.08 | 88.89 | -0.41 | 6.29 | 6.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.68 | 90.89 | -0.54 | 5.91 | 5.81 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.99 | 102.32 | -0.0 | 4.97 | 4.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.88 | 6.86 | 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 | 7.93 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.22 | 99.62 | -0.03 | 7.09 | 6.94 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.38 | 100.94 | 0.21 | 6.93 | 6.62 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.73 | 100.09 | -0.0 | 7.76 | 3.89 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.05 | 98.79 | 0.21 | 7.64 | 6.65 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.29 | 97.99 | 0.88 | 7.72 | 7.48 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.44 | 101.91 | 0.68 | 7.73 | 7.49 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.52 | 98.56 | -0.03 | 4.75 | 4.69 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.31 | 94.62 | -0.04 | 5.09 | 5.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.67 | 98.76 | -0.06 | 4.82 | 4.76 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.21 | 100.42 | -0.01 | 4.9 | 4.81 | 南丰国际 | — |
| NanFung 5 Perp | 76.41 | 77.38 | -0.01 | 401.0 | 379.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.49 | 74.49 | 0.5 | 11.41 | 10.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.24 | 81.51 | 0.49 | 11.57 | 11.03 | 新世界发展 | — |
| NWD 4.125 Perp | 75.76 | 77.26 | 0.51 | 20.07 | 18.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.24 | 79.26 | 0.33 | 11.28 | 10.91 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.24 | 95.14 | 0.85 | 12.79 | 11.49 | 新世界发展 | — |
| NWD 4.8 Perp | 58.24 | 59.76 | 0.25 | 904.06 | 849.89 | 新世界发展 | — |
| NWD 5.25 Perp | 81.14 | 82.62 | 0.88 | 299.34 | 271.5 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.64 | 86.87 | 1.92 | 20.25 | 18.88 | 新世界发展 | — |
| NWD 6.15 Perp | 93.26 | 94.12 | 0.85 | 97.39 | 85.09 | 新世界发展 | — |
| NWD 6.25 Perp | 61.59 | 62.57 | -0.04 | 177.66 | 170.31 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.93 | 94.66 | 0.29 | 12.45 | 11.97 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.96 | 92.83 | 0.55 | 7.1 | 6.78 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.94 | 6.86 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.87 | 99.55 | 0.29 | 6.9 | 6.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.68 | 3.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.91 | 6.86 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.05 | 6.81 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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