| 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 | 90.85 | 91.12 | 0.3 | 4.57 | 4.5 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.75 | 84.21 | 0.44 | 4.95 | 4.89 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.71 | 91.72 | 0.23 | 4.22 | 4.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.92 | 99.02 | 0.1 | 4.19 | 4.13 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.44 | 98.50 | 0.08 | 4.44 | 4.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.32 | 99.39 | 0.11 | 4.28 | 4.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.25 | 98.47 | 0.19 | 4.36 | 4.28 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.97 | 99.17 | 0.07 | 4.36 | 4.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.91 | 99.91 | 0.01 | 6.35 | 6.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.19 | 91.31 | 0.35 | 4.48 | 4.45 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.63 | 92.88 | 0.23 | 4.5 | 4.42 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.92 | 95.02 | 0.28 | 4.37 | 4.33 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.24 | 99.31 | 0.04 | 4.34 | 4.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.46 | 76.72 | 0.54 | 5.44 | 5.41 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.42 | 98.53 | -0.01 | 4.36 | 4.29 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.17 | 71.92 | 0.5 | 5.56 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.07 | 72.28 | 0.12 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.25 | 99.28 | 0.1 | 4.28 | 4.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.94 | 98.00 | 0.21 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.59 | 99.80 | 0.24 | 4.49 | 4.43 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.71 | 100.82 | 0.12 | 4.38 | 4.32 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.11 | 98.48 | 0.42 | 5.03 | 4.97 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.22 | 100.52 | 0.34 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.65 | 102.80 | 0.19 | 4.44 | 4.38 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.13 | 103.40 | 0.38 | 5.02 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.94 | 113.84 | 0.19 | 5.44 | 5.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.85 | 116.15 | 0.32 | 4.93 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.97 | 104.13 | 0.07 | 4.35 | 4.23 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.09 | 91.27 | 0.18 | 4.39 | 4.34 | 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 | 98.66 | 98.67 | 0.02 | 4.49 | 4.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.66 | 98.72 | 0.07 | 4.43 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.46 | 89.58 | 0.26 | 4.58 | 4.55 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.23 | 3.23 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.03 | 111.71 | 0.7 | 5.21 | 5.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 100.42 | 0.91 | 5.0 | 1.43 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.05 | 95.32 | 0.25 | 4.3 | 4.22 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.31 | 102.51 | 0.2 | 4.35 | 4.29 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.94 | 95.14 | 0.34 | 4.28 | 4.22 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.79 | 98.85 | 0.07 | 4.33 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.61 | 95.10 | 0.35 | 4.56 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.91 | 99.94 | 0.02 | 4.14 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.65 | 99.71 | 0.08 | 4.28 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.03 | 97.55 | 0.3 | 4.61 | 4.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.54 | 99.64 | 0.15 | 4.27 | 4.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.96 | 82.18 | 0.11 | 6.13 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.34 | 89.16 | 0.25 | 6.25 | 6.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.95 | 91.17 | 0.09 | 5.89 | 5.78 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.09 | 102.41 | -0.0 | 4.92 | 4.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.34 | 6.46 | 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 | 7.49 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.09 | 99.47 | 0.3 | 7.14 | 7.0 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.06 | 100.65 | 0.28 | 7.11 | 6.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.68 | 100.06 | 0.03 | 7.73 | 4.42 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.18 | 97.96 | 0.07 | 8.75 | 7.71 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 94.47 | 95.20 | 0.3 | 8.7 | 8.44 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.57 | 100.27 | 0.12 | 8.72 | 8.35 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.56 | 98.64 | 0.11 | 4.65 | 4.54 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.99 | 94.26 | 0.17 | 5.17 | 5.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.75 | 98.83 | 0.1 | 4.75 | 4.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.08 | 100.27 | 0.09 | 4.96 | 4.88 | 南丰国际 | — |
| NanFung 5 Perp | 75.84 | 76.78 | -0.03 | 429.1 | 407.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.68 | 73.51 | 0.0 | 11.66 | 11.04 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.91 | 80.24 | 0.0 | 12.11 | 11.53 | 新世界发展 | — |
| NWD 4.125 Perp | 73.93 | 75.59 | -0.04 | 21.36 | 20.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.09 | 78.57 | 0.0 | 11.67 | 11.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.66 | 93.84 | 0.08 | 14.9 | 13.17 | 新世界发展 | — |
| NWD 4.8 Perp | 57.26 | 58.91 | 0.21 | 976.55 | 913.66 | 新世界发展 | — |
| NWD 5.25 Perp | 78.82 | 80.49 | 0.04 | 357.86 | 323.5 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.18 | 85.18 | 0.04 | 22.78 | 20.52 | 新世界发展 | — |
| NWD 6.15 Perp | 91.84 | 93.01 | 0.09 | 122.56 | 104.66 | 新世界发展 | — |
| NWD 6.25 Perp | 61.09 | 62.74 | -0.38 | 171.06 | 159.5 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.09 | 94.24 | 0.0 | 12.96 | 12.21 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.38 | 92.26 | 0.0 | 7.3 | 6.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.87 | 6.79 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.24 | 99.26 | 0.08 | 7.19 | 6.71 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.53 | 3.51 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.74 | 6.69 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.16 | 100.30 | -0.15 | 10.2 | 7.11 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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