| 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 | 90.36 | 90.52 | -0.33 | 4.68 | 4.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.14 | 83.43 | -0.46 | 5.04 | 5.0 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.20 | 91.37 | 0.17 | 4.34 | 4.29 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.74 | 98.83 | 0.13 | 4.3 | 4.24 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.36 | 98.39 | -0.02 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.18 | 99.22 | -0.04 | 4.4 | 4.36 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.91 | 98.07 | 0.18 | 4.47 | 4.41 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.82 | 99.02 | 0.16 | 4.47 | 4.31 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.88 | 99.89 | 0.0 | 4.48 | 4.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.60 | 90.68 | 0.07 | 4.61 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.23 | 92.38 | -0.27 | 4.6 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.52 | 94.58 | 0.21 | 4.49 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.16 | 99.21 | -0.02 | 4.45 | 4.35 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.79 | 75.06 | -0.1 | 5.63 | 5.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.38 | 98.47 | 0.13 | 4.38 | 4.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.48 | 71.29 | -0.37 | 5.63 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.51 | 71.74 | 0.2 | 5.57 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.06 | 99.09 | -0.09 | 4.46 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.47 | 97.64 | 0.28 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.18 | 99.41 | -0.26 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.43 | 100.55 | -0.11 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.51 | 97.90 | -0.45 | 5.12 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.71 | 100.02 | -0.38 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.21 | 102.36 | -0.13 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.49 | 102.78 | -0.53 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.38 | 113.26 | 0.69 | 5.5 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.13 | 115.42 | 0.22 | 5.04 | 5.0 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.87 | 104.03 | 0.14 | 4.47 | 4.35 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.69 | 90.87 | 0.2 | 4.48 | 4.44 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.21 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.61 | 98.62 | 0.02 | 4.47 | 4.45 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.57 | 98.61 | -0.03 | 4.51 | 4.45 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.90 | 89.09 | 0.14 | 4.7 | 4.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.62 | 4.62 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.05 | 110.77 | -0.73 | 5.3 | 5.24 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.91 | 98.73 | 0.01 | 5.97 | 4.47 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.64 | 94.80 | -0.3 | 4.41 | 4.36 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.87 | 102.08 | -0.16 | 4.5 | 4.43 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.49 | 94.82 | 0.26 | 4.4 | 4.31 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.64 | 98.71 | -0.05 | 4.47 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.97 | 94.51 | 0.65 | 4.69 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.88 | 99.91 | -0.01 | 4.24 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.53 | 99.57 | -0.04 | 4.4 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.25 | 96.77 | 0.47 | 4.77 | 4.66 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.31 | 99.39 | -0.08 | 4.41 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.11 | 81.34 | 0.61 | 6.22 | 6.09 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.47 | 88.24 | 0.6 | 6.36 | 6.26 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.03 | 90.23 | 0.66 | 5.97 | 5.87 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.08 | 102.41 | -0.01 | 4.98 | 4.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.93 | 6.16 | 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 | 7.2 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.90 | 99.30 | -0.07 | 7.21 | 7.06 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.63 | 100.36 | -0.02 | 7.35 | 6.95 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.65 | 100.01 | -0.01 | 7.54 | 4.8 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.35 | 97.97 | -0.05 | 8.44 | 7.63 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 94.51 | 95.24 | -0.25 | 8.68 | 8.42 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.69 | 100.39 | -0.25 | 8.65 | 8.29 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.46 | 98.54 | 0.1 | 4.73 | 4.63 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.68 | 93.94 | -0.25 | 5.25 | 5.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.61 | 98.66 | 0.14 | 4.85 | 4.81 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.84 | 100.03 | -0.15 | 5.07 | 4.99 | 南丰国际 | — |
| NanFung 5 Perp | 76.26 | 77.17 | -0.45 | 405.3 | 385.5 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.99 | 73.84 | 0.28 | 11.52 | 10.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.43 | 80.74 | -0.34 | 11.84 | 11.28 | 新世界发展 | — |
| NWD 4.125 Perp | 74.32 | 75.99 | -0.17 | 20.88 | 19.57 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.93 | 79.43 | -0.16 | 11.33 | 10.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.01 | 94.16 | 0.0 | 14.15 | 12.53 | 新世界发展 | — |
| NWD 4.8 Perp | 57.39 | 59.14 | -0.12 | 938.73 | 874.52 | 新世界发展 | — |
| NWD 5.25 Perp | 79.01 | 80.66 | -0.34 | 341.96 | 309.31 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.01 | 84.74 | -0.14 | 22.69 | 20.76 | 新世界发展 | — |
| NWD 6.15 Perp | 92.16 | 93.34 | 0.0 | 113.88 | 96.43 | 新世界发展 | — |
| NWD 6.25 Perp | 61.68 | 63.34 | -0.33 | 157.89 | 147.19 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.51 | 94.66 | -0.17 | 12.65 | 11.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.49 | 92.38 | -0.01 | 7.24 | 6.91 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.81 | 6.74 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.41 | 99.43 | 0.08 | 7.11 | 6.63 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.59 | 6.55 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.39 | 3.56 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.16 | 100.30 | -0.14 | 10.11 | 7.16 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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