| 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 | 92.90 | 93.10 | 0.29 | 3.87 | 3.81 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.49 | 99.58 | 0.06 | 3.8 | 3.75 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.43 | 98.49 | 0.0 | 4.11 | 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 | 99.49 | 99.71 | 0.27 | 3.92 | 3.84 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.46 | 99.64 | 0.09 | 3.92 | 3.78 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.72 | 99.73 | 0.23 | 3.93 | 3.84 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 92.49 | 92.59 | 0.95 | 4.14 | 4.12 | 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 | 95.85 | 95.97 | 0.71 | 4.03 | 3.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.29 | 99.36 | 0.0 | 4.0 | 3.87 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.20 | 78.47 | 0.73 | 5.23 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.99 | 99.15 | 0.12 | 3.92 | 3.81 | 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 | 74.97 | 75.58 | 1.93 | 5.24 | 5.18 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.59 | 99.67 | 0.13 | 3.89 | 3.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.91 | 98.97 | 0.61 | 4.0 | 3.98 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.92 | 101.12 | 0.0 | 4.12 | 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 | 115.58 | 116.57 | -0.49 | 5.16 | 5.06 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.38 | 118.56 | 0.32 | 4.59 | 4.57 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.73 | 104.91 | 0.0 | 4.02 | 3.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.47 | 92.65 | 0.22 | 4.0 | 3.95 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.53 | 2.93 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.62 | 98.64 | 0.06 | 4.04 | 3.99 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.69 | 98.76 | 0.0 | 4.09 | 4.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.82 | 91.02 | 0.2 | 4.25 | 4.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.8 | 3.8 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.62 | 115.35 | 0.11 | 4.89 | 4.83 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.84 | 98.78 | 0.37 | 5.63 | 4.12 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 96.24 | 96.52 | 0.02 | 3.92 | 3.84 | 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 | 96.13 | 96.42 | 0.13 | 3.91 | 3.83 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.98 | 99.07 | 0.0 | 3.98 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 96.38 | 96.40 | 0.23 | 4.19 | 4.19 | 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 | 97.78 | 98.24 | 0.28 | 4.44 | 4.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.10 | 100.22 | 0.0 | 3.94 | 3.87 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.30 | 83.49 | 0.48 | 6.0 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.42 | 90.15 | 0.39 | 6.1 | 6.01 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.39 | 92.55 | 0.54 | 5.76 | 5.66 | 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 | 5.97 | 5.44 | 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 | 6.61 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.40 | 99.93 | -0.22 | 7.02 | 6.82 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.77 | 100.95 | 0.04 | 6.74 | 6.65 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.68 | 100.07 | 0.0 | 6.47 | 4.58 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.54 | 99.05 | 0.01 | 6.74 | 6.15 | 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 | 6.72 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.69 | 98.78 | 0.11 | 4.28 | 4.18 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.63 | 95.86 | 0.11 | 4.72 | 4.66 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.20 | 99.35 | 0.15 | 4.4 | 4.3 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.96 | 101.20 | 0.02 | 4.59 | 4.49 | 南丰国际 | — |
| NanFung 5 Perp | 81.22 | 82.10 | 0.0 | 612.98 | 557.17 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.36 | 80.97 | 0.08 | 9.09 | 8.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.03 | 87.99 | 0.26 | 8.64 | 8.27 | 新世界发展 | — |
| NWD 4.125 Perp | 73.44 | 74.72 | 0.0 | 20.91 | 19.93 | 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 | 9.61 | 8.44 | 新世界发展 | — |
| NWD 4.8 Perp | 63.56 | 64.44 | 0.0 | 758.61 | 730.53 | 新世界发展 | — |
| NWD 5.25 Perp | 81.03 | 82.14 | 0.0 | 314.67 | 292.61 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.67 | 84.31 | 0.0 | 22.04 | 20.31 | 新世界发展 | — |
| NWD 6.15 Perp | 95.53 | 96.47 | 0.0 | 67.94 | 54.38 | 新世界发展 | — |
| NWD 6.25 Perp | 68.87 | 69.89 | 0.86 | 96.49 | 92.28 | 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 | 6.95 | 3.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.17 | 6.13 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.37 | 100.51 | -0.01 | 9.36 | 6.88 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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