| 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 | 90.77 | 91.02 | 0.02 | 4.59 | 4.53 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.71 | 84.13 | 0.15 | 4.96 | 4.9 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.49 | 91.50 | 0.0 | 4.27 | 4.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.94 | 98.99 | 0.0 | 4.18 | 4.15 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.49 | 98.53 | 0.01 | 4.38 | 4.3 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.31 | 99.38 | 0.01 | 4.29 | 4.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.00 | 98.26 | 0.0 | 4.44 | 4.35 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.86 | 99.06 | 0.0 | 4.46 | 4.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.91 | 99.91 | 0.0 | 7.1 | 6.98 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.71 | 90.82 | 0.0 | 4.59 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.56 | 92.82 | 0.04 | 4.52 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.63 | 94.80 | 0.0 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.28 | 99.35 | 0.0 | 4.28 | 4.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.95 | 75.23 | 0.0 | 5.62 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.39 | 98.43 | 0.0 | 4.39 | 4.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.05 | 71.58 | 0.22 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.26 | 71.47 | 0.0 | 5.59 | 5.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.21 | 99.25 | 0.0 | 4.32 | 4.29 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.75 | 97.83 | 0.0 | 4.43 | 4.41 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.55 | 99.67 | -0.0 | 4.5 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.67 | 100.74 | -0.03 | 4.4 | 4.37 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.05 | 98.31 | 0.06 | 5.04 | 5.0 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.11 | 100.31 | 0.06 | 4.86 | 4.82 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.57 | 102.72 | -0.03 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.01 | 103.34 | 0.15 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.05 | 113.02 | 0.0 | 5.54 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.19 | 115.56 | 0.0 | 5.03 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.85 | 104.01 | 0.0 | 4.44 | 4.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.87 | 91.07 | 0.0 | 4.45 | 4.39 | 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 | 98.68 | 98.69 | 0.0 | 4.46 | 4.43 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.68 | 98.73 | -0.0 | 4.42 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.29 | 89.31 | 0.0 | 4.62 | 4.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.24 | 3.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.02 | 111.32 | 0.26 | 5.21 | 5.18 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.48 | 100.41 | 0.0 | 5.04 | 1.45 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.94 | 95.22 | 0.0 | 4.33 | 4.25 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.24 | 102.34 | -0.07 | 4.37 | 4.34 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.64 | 94.82 | 0.0 | 4.37 | 4.31 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.79 | 98.83 | -0.01 | 4.32 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.15 | 94.33 | 0.0 | 4.65 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.92 | 99.95 | 0.0 | 4.08 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.66 | 99.72 | 0.01 | 4.27 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.62 | 97.17 | 0.0 | 4.69 | 4.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.55 | 99.65 | 0.03 | 4.26 | 4.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.42 | 81.65 | 0.0 | 6.19 | 6.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.84 | 88.62 | 0.0 | 6.32 | 6.21 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.36 | 90.55 | 0.0 | 5.94 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.04 | 102.33 | 0.01 | 4.96 | 4.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.41 | 6.51 | 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 | 7.54 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.96 | 99.33 | 0.0 | 7.19 | 7.05 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.25 | 100.43 | 0.0 | 7.01 | 6.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.79 | 100.12 | 0.03 | 6.86 | 3.85 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.39 | 98.12 | -0.0 | 8.47 | 7.5 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 95.11 | 95.58 | 0.0 | 8.47 | 8.31 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.09 | 100.56 | 0.0 | 8.44 | 8.2 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.46 | 98.50 | 0.0 | 4.79 | 4.74 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.99 | 94.27 | 0.08 | 5.17 | 5.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.58 | 98.67 | 0.0 | 4.88 | 4.82 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.05 | 100.19 | 0.01 | 4.97 | 4.91 | 南丰国际 | — |
| NanFung 5 Perp | 75.68 | 76.70 | -0.14 | 417.58 | 395.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.84 | 73.18 | 0.0 | 11.61 | 11.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.09 | 79.93 | 0.0 | 12.03 | 11.67 | 新世界发展 | — |
| NWD 4.125 Perp | 74.07 | 75.26 | -0.08 | 21.27 | 20.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.59 | 78.57 | 0.0 | 11.49 | 11.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.18 | 93.99 | 0.0 | 14.17 | 12.98 | 新世界发展 | — |
| NWD 4.8 Perp | 57.26 | 58.41 | -0.25 | 941.75 | 899.17 | 新世界发展 | — |
| NWD 5.25 Perp | 79.18 | 80.16 | 0.0 | 338.1 | 318.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.18 | 84.16 | 0.0 | 22.82 | 21.7 | 新世界发展 | — |
| NWD 6.15 Perp | 92.32 | 93.18 | 0.0 | 111.25 | 98.7 | 新世界发展 | — |
| NWD 6.25 Perp | 60.91 | 62.07 | -0.26 | 173.84 | 165.45 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.51 | 94.32 | 0.0 | 12.69 | 12.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.29 | 92.23 | 0.03 | 7.34 | 6.99 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.88 | 6.8 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.49 | 99.18 | 0.0 | 7.07 | 6.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.55 | 3.5 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.76 | 6.72 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.28 | 100.41 | 0.0 | 9.9 | 6.8 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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