| 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 | 90.75 | 90.97 | -0.22 | 4.62 | 4.57 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.57 | 83.99 | -0.33 | 5.0 | 4.94 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.40 | 91.44 | 0.06 | 4.34 | 4.33 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.88 | 98.92 | 0.0 | 4.26 | 4.23 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.67 | 98.72 | -0.03 | 4.41 | 4.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.30 | 99.36 | -0.14 | 4.35 | 4.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.30 | 97.48 | -0.04 | 4.71 | 4.65 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.05 | 99.23 | 0.08 | 4.34 | 4.18 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.85 | 91.08 | 0.15 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.68 | 93.02 | -0.12 | 4.52 | 4.42 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.81 | 95.05 | 0.1 | 4.44 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.39 | 99.45 | -0.0 | 4.28 | 4.13 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.90 | 76.14 | 0.14 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.47 | 98.58 | 0.01 | 4.39 | 4.31 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.56 | 71.32 | -0.38 | 5.63 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.42 | 72.32 | 0.18 | 5.58 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.37 | 99.40 | 0.11 | 4.21 | 4.18 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.92 | 97.97 | 0.07 | 4.39 | 4.37 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.51 | 99.69 | -0.15 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.61 | 100.72 | -0.08 | 4.42 | 4.36 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.30 | 98.64 | -0.28 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.21 | 100.51 | -0.22 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.46 | 102.60 | -0.15 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.06 | 103.43 | -0.36 | 5.03 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.10 | 112.28 | 0.14 | 5.53 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.72 | 115.90 | 0.17 | 4.93 | 4.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.70 | 103.88 | 0.07 | 4.37 | 4.23 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.07 | 91.25 | 0.04 | 4.43 | 4.39 | 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 | 98.90 | 98.91 | 0.07 | 4.48 | 4.44 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.85 | 98.90 | -0.03 | 4.41 | 4.31 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.45 | 89.52 | 0.08 | 4.61 | 4.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.94 | 111.63 | -0.42 | 5.22 | 5.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.66 | 100.59 | 0.16 | 5.13 | 0.95 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.85 | 95.13 | -0.19 | 4.39 | 4.3 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.15 | 102.35 | -0.12 | 4.39 | 4.32 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.72 | 94.90 | 0.05 | 4.37 | 4.32 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.88 | 98.94 | -0.05 | 4.36 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.69 | 95.07 | -0.16 | 4.55 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.97 | 99.99 | 0.0 | 3.93 | 3.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.66 | 99.72 | -0.03 | 4.3 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.51 | 97.10 | -0.11 | 4.73 | 4.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.48 | 99.58 | -0.06 | 4.32 | 4.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.31 | 81.59 | -0.11 | 6.2 | 6.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.78 | 88.60 | -0.13 | 6.33 | 6.22 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.17 | 90.42 | -0.1 | 5.96 | 5.85 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.92 | 4.82 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 102.01 | 102.31 | 0.0 | 4.8 | 4.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.84 | 4.61 | 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 | 6.12 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.88 | 100.20 | -0.0 | 6.84 | 6.72 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.77 | 101.05 | 0.05 | 6.7 | 6.54 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.77 | 100.10 | -0.0 | 13.18 | 1.23 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.28 | 99.02 | -0.07 | 7.53 | 6.46 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.90 | 98.52 | 0.0 | 7.52 | 7.31 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.09 | 102.72 | 0.0 | 7.37 | 7.04 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.57 | 98.60 | -0.01 | 4.85 | 4.81 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.95 | 94.22 | -0.18 | 5.21 | 5.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.67 | 98.75 | 0.05 | 4.86 | 4.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.01 | 100.20 | -0.08 | 4.99 | 4.91 | 南丰国际 | — |
| NanFung 5 Perp | 76.86 | 77.91 | 0.02 | 403.63 | 380.53 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.07 | 75.93 | 0.41 | 10.97 | 10.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.07 | 83.43 | 0.75 | 10.92 | 10.34 | 新世界发展 | — |
| NWD 4.125 Perp | 76.41 | 77.93 | -0.16 | 20.1 | 18.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.84 | 81.34 | 0.51 | 10.8 | 10.27 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.57 | 95.51 | 0.25 | 12.99 | 11.51 | 新世界发展 | — |
| NWD 4.8 Perp | 57.26 | 58.74 | 0.0 | 969.96 | 913.82 | 新世界发展 | — |
| NWD 5.25 Perp | 81.68 | 83.18 | 0.0 | 298.3 | 269.56 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.64 | 87.14 | 0.0 | 21.09 | 19.33 | 新世界发展 | — |
| NWD 6.15 Perp | 93.76 | 94.66 | 0.17 | 92.89 | 79.72 | 新世界发展 | — |
| NWD 6.25 Perp | 59.51 | 61.01 | -0.17 | 244.53 | 228.51 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.66 | 95.76 | 0.25 | 12.08 | 11.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.43 | 93.43 | -0.0 | 6.98 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.27 | 7.16 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.91 | 99.93 | 0.0 | 6.89 | 6.4 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.72 | 7.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.34 | 3.23 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.44 | 6.54 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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