| 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 | 90.76 | 91.04 | 0.31 | 4.58 | 4.51 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.51 | 83.99 | 0.4 | 4.98 | 4.92 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.40 | 91.46 | 0.01 | 4.28 | 4.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.73 | 98.82 | -0.06 | 4.3 | 4.24 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.39 | 98.43 | 0.06 | 4.4 | 4.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.27 | 99.33 | 0.09 | 4.31 | 4.25 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.93 | 98.09 | 0.1 | 4.46 | 4.4 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.79 | 98.97 | 0.04 | 4.48 | 4.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.86 | 99.86 | 0.01 | 4.36 | 4.24 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.63 | 90.96 | -0.02 | 4.6 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.55 | 92.79 | 0.26 | 4.5 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.57 | 94.63 | 0.16 | 4.47 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.19 | 99.26 | 0.04 | 4.35 | 4.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.85 | 76.09 | 0.96 | 5.51 | 5.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.42 | 98.45 | 0.06 | 4.35 | 4.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.73 | 71.51 | 0.44 | 5.6 | 5.53 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.48 | 72.31 | 0.52 | 5.57 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.24 | 99.26 | 0.05 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.58 | 97.78 | -0.07 | 4.48 | 4.41 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.57 | 99.75 | 0.26 | 4.5 | 4.44 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.66 | 100.77 | 0.16 | 4.41 | 4.35 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.99 | 98.34 | 0.37 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.10 | 100.40 | 0.33 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.50 | 102.65 | 0.23 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.05 | 103.35 | 0.44 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.42 | 113.54 | 0.2 | 5.5 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.56 | 115.87 | 0.44 | 4.98 | 4.94 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.89 | 104.05 | 0.02 | 4.48 | 4.36 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.97 | 91.17 | 0.13 | 4.4 | 4.35 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.21 | 3.07 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.57 | 98.58 | 0.01 | 4.49 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.60 | 98.66 | 0.06 | 4.42 | 4.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.13 | 89.22 | 0.05 | 4.64 | 4.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.41 | 4.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.83 | 111.53 | 0.7 | 5.23 | 5.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.93 | 98.75 | -0.07 | 5.86 | 4.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.97 | 95.26 | 0.24 | 4.31 | 4.22 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.21 | 102.42 | 0.24 | 4.39 | 4.32 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.63 | 94.90 | 0.08 | 4.36 | 4.28 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.72 | 98.79 | 0.07 | 4.35 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.25 | 94.29 | -0.06 | 4.63 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.89 | 99.92 | 0.02 | 4.16 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.61 | 99.67 | 0.07 | 4.31 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.16 | 96.67 | 0.05 | 4.79 | 4.68 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.47 | 99.57 | 0.14 | 4.31 | 4.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.01 | 81.21 | 0.27 | 6.23 | 6.11 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.34 | 88.11 | 0.18 | 6.38 | 6.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.87 | 90.08 | 0.28 | 5.98 | 5.88 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.11 | 102.43 | -0.02 | 4.97 | 4.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.74 | 6.01 | 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 | 7.07 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.82 | 99.26 | 0.26 | 7.24 | 7.07 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.61 | 99.92 | 0.04 | 7.36 | 7.19 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.66 | 100.01 | -0.0 | 7.33 | 4.81 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.25 | 97.88 | 0.03 | 8.52 | 7.71 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 94.17 | 94.89 | -0.18 | 8.79 | 8.54 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.19 | 99.83 | -0.17 | 8.91 | 8.58 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.44 | 98.53 | 0.04 | 4.72 | 4.62 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.99 | 94.28 | 0.28 | 5.16 | 5.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.63 | 98.67 | 0.03 | 4.82 | 4.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.06 | 100.28 | 0.2 | 4.97 | 4.88 | 南丰国际 | — |
| NanFung 5 Perp | 76.98 | 77.87 | -0.02 | 403.91 | 384.16 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.99 | 74.24 | -1.31 | 11.51 | 10.76 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.69 | 80.97 | -1.54 | 11.7 | 11.15 | 新世界发展 | — |
| NWD 4.125 Perp | 72.49 | 74.49 | -0.85 | 22.25 | 20.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.34 | 79.83 | -0.41 | 11.17 | 10.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.67 | 93.83 | -0.29 | 14.5 | 12.88 | 新世界发展 | — |
| NWD 4.8 Perp | 57.34 | 59.34 | -0.98 | 975.72 | 899.75 | 新世界发展 | — |
| NWD 5.25 Perp | 76.74 | 78.74 | -0.77 | 403.69 | 360.33 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.99 | 84.32 | -0.17 | 23.69 | 21.08 | 新世界发展 | — |
| NWD 6.15 Perp | 92.01 | 93.16 | -0.25 | 120.26 | 102.6 | 新世界发展 | — |
| NWD 6.25 Perp | 61.26 | 63.26 | -1.75 | 155.87 | 143.38 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.34 | 94.49 | -0.33 | 12.73 | 12.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.56 | 92.38 | -0.82 | 7.21 | 6.9 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.78 | 6.71 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.41 | 99.43 | -0.75 | 7.1 | 6.63 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.52 | 6.48 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.31 | 3.58 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.31 | 100.45 | 0.0 | 9.68 | 6.82 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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