| 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 | 92.76 | 93.09 | 0.18 | 4.09 | 4.01 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 86.42 | 86.93 | 0.23 | 4.57 | 4.5 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.67 | 92.81 | -0.41 | 3.93 | 3.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.48 | 99.49 | -0.09 | 3.81 | 3.81 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.51 | 98.58 | 0.0 | 4.01 | 3.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.74 | 99.81 | 0.02 | 3.85 | 3.79 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.24 | 99.53 | -0.37 | 4.0 | 3.9 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.37 | 99.55 | -0.09 | 3.99 | 3.85 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.72 | 99.73 | 0.02 | 3.99 | 3.89 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 92.05 | 92.20 | -0.61 | 4.25 | 4.21 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 94.13 | 94.39 | 0.14 | 4.04 | 3.97 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.42 | 95.67 | -0.4 | 4.17 | 4.09 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.33 | 99.43 | 0.02 | 3.93 | 3.76 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.04 | 78.31 | -1.18 | 5.25 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.84 | 98.97 | -0.08 | 4.02 | 3.93 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.51 | 74.32 | -0.55 | 5.34 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.73 | 73.94 | -0.93 | 5.35 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.37 | 99.44 | -0.14 | 4.1 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.71 | 98.83 | -0.25 | 4.07 | 4.03 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 101.10 | 101.31 | 0.0 | 4.08 | 4.02 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.46 | 101.59 | -0.03 | 4.03 | 3.96 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.50 | 100.89 | -0.08 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.34 | 102.68 | -0.05 | 4.49 | 4.43 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.76 | 103.91 | -0.03 | 4.09 | 4.04 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.54 | 105.80 | -0.07 | 4.67 | 4.64 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.08 | 116.11 | -0.85 | 5.22 | 5.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.59 | 117.80 | -0.54 | 4.7 | 4.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.61 | 104.79 | -0.16 | 4.09 | 3.96 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.22 | 92.40 | -0.4 | 4.06 | 4.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.55 | 2.92 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.60 | 98.61 | -0.03 | 4.1 | 4.08 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.76 | 98.82 | 0.01 | 4.01 | 3.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.65 | 90.70 | -0.45 | 4.29 | 4.27 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.83 | 3.83 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.87 | 115.71 | -0.14 | 4.87 | 4.8 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.85 | 98.79 | -0.01 | 5.64 | 4.12 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 96.47 | 96.75 | 0.07 | 3.86 | 3.78 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.56 | 103.79 | -0.05 | 3.97 | 3.9 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.97 | 96.20 | -0.29 | 3.96 | 3.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.05 | 99.13 | 0.0 | 3.91 | 3.82 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 96.03 | 96.17 | -0.81 | 4.26 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.96 | 99.99 | 0.0 | 3.83 | 3.69 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.99 | 100.03 | 0.0 | 3.89 | 3.84 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.49 | 97.98 | -0.43 | 4.5 | 4.4 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.19 | 100.31 | 0.01 | 3.89 | 3.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.74 | 82.90 | -0.74 | 6.05 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.97 | 89.74 | -0.63 | 6.16 | 6.06 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.72 | 91.92 | -0.81 | 5.82 | 5.72 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.34 | 102.68 | -0.02 | 4.87 | 4.53 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.02 | 5.48 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.64 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.95 | 99.48 | -0.25 | 7.18 | 6.99 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.54 | 99.85 | -0.74 | 7.39 | 7.23 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.73 | 100.07 | -0.0 | 6.24 | 4.56 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.36 | 98.91 | -0.18 | 6.97 | 6.31 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.07 | 99.54 | -0.38 | 7.1 | 6.95 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.88 | 103.37 | -0.38 | 7.06 | 6.82 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.65 | 98.74 | -0.03 | 4.34 | 4.24 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.72 | 96.01 | 0.01 | 4.7 | 4.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.20 | 99.21 | -0.02 | 4.41 | 4.4 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 101.01 | 101.24 | -0.06 | 4.57 | 4.47 | 南丰国际 | — |
| NanFung 5 Perp | 81.49 | 82.50 | 0.04 | 597.62 | 534.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.51 | 80.14 | -0.68 | 9.35 | 8.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.86 | 86.81 | -0.79 | 9.09 | 8.73 | 新世界发展 | — |
| NWD 4.125 Perp | 75.76 | 77.26 | -1.75 | 19.19 | 18.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.26 | 85.41 | -0.75 | 9.08 | 8.71 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.19 | 96.14 | -0.5 | 10.58 | 9.39 | 新世界发展 | — |
| NWD 4.8 Perp | 64.16 | 65.51 | -1.08 | 739.17 | 697.1 | 新世界发展 | — |
| NWD 5.25 Perp | 81.68 | 83.01 | -1.74 | 301.61 | 275.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 84.16 | 85.84 | -1.76 | 20.53 | 18.79 | 新世界发展 | — |
| NWD 6.15 Perp | 94.84 | 95.83 | -0.62 | 77.92 | 63.59 | 新世界发展 | — |
| NWD 6.25 Perp | 67.09 | 68.41 | -0.92 | 105.41 | 99.64 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 97.19 | 98.14 | -0.5 | 10.26 | 9.7 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 94.14 | 94.86 | -0.0 | 6.23 | 5.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.64 | 6.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.45 | 101.30 | 0.0 | 6.17 | 5.8 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.19 | 6.16 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.97 | 3.71 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.45 | 100.58 | 0.0 | 9.21 | 6.7 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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