| 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 | 91.88 | 92.17 | 0.43 | 4.27 | 4.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.89 | 85.39 | 0.62 | 4.77 | 4.7 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.00 | 92.04 | -0.17 | 4.07 | 4.06 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.35 | 99.49 | -0.09 | 3.88 | 3.79 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.35 | 98.42 | 0.11 | 4.04 | 3.95 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.65 | 99.72 | 0.12 | 3.92 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.20 | 99.39 | -0.1 | 4.01 | 3.95 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.23 | 99.41 | -0.05 | 4.07 | 3.93 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 4.51 | 4.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.36 | 93.61 | 0.45 | 4.23 | 4.16 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.22 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.23 | 99.31 | 0.06 | 3.97 | 3.84 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.31 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 4.03 | 3.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.28 | 73.07 | 0.58 | 5.45 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.23 | 73.47 | 0.0 | 5.4 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.62 | 0.0 | 4.06 | 3.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.43 | 100.62 | 0.33 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.50 | 101.64 | 0.15 | 4.02 | 3.96 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.57 | 99.93 | 0.61 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.43 | 101.74 | 0.46 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.63 | 103.79 | 0.29 | 4.15 | 4.1 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.36 | 104.71 | 0.55 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.02 | 115.65 | -0.06 | 5.23 | 5.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.86 | 117.13 | -0.18 | 4.83 | 4.79 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.90 | 105.10 | -0.04 | 4.04 | 3.9 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.75 | 91.93 | -0.08 | 4.15 | 4.11 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.39 | 2.98 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.43 | 98.49 | -0.01 | 4.11 | 4.01 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.62 | 98.68 | 0.06 | 4.05 | 3.97 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.93 | 90.10 | -0.26 | 4.42 | 4.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.57 | 3.57 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.26 | 113.96 | 0.85 | 5.02 | 4.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.77 | 97.95 | 0.0 | 5.43 | 5.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.82 | 96.08 | 0.32 | 4.02 | 3.95 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.60 | 103.82 | 0.28 | 3.98 | 3.91 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.50 | 95.86 | -0.13 | 4.07 | 3.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.93 | 99.03 | 0.09 | 3.96 | 3.85 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.17 | 95.69 | -0.17 | 4.42 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.93 | 99.97 | 0.02 | 3.88 | 3.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.94 | 100.00 | 0.08 | 3.94 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.73 | 97.23 | -0.23 | 4.65 | 4.55 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.09 | 100.22 | 0.19 | 3.95 | 3.88 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.48 | 81.64 | -0.25 | 6.17 | 6.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.82 | 88.54 | -0.27 | 6.3 | 6.21 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.99 | 90.24 | -0.19 | 5.97 | 5.86 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.34 | 102.75 | 0.02 | 4.99 | 4.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.57 | 5.14 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.41 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.24 | 99.63 | 0.18 | 7.07 | 6.93 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.97 | 100.37 | -0.61 | 7.16 | 6.95 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.76 | 99.96 | 0.0 | 5.84 | 5.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.11 | 98.64 | -0.13 | 7.12 | 6.53 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.72 | 99.16 | -0.17 | 7.21 | 7.07 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.80 | 103.29 | -0.12 | 7.14 | 6.9 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.57 | 98.67 | -0.11 | 4.32 | 4.21 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.63 | 94.93 | 0.38 | 4.96 | 4.88 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.11 | 99.12 | -0.05 | 4.44 | 4.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.79 | 101.01 | 0.16 | 4.67 | 4.58 | 南丰国际 | — |
| NanFung 5 Perp | 79.99 | 80.95 | 0.58 | 559.36 | 508.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.26 | 76.24 | -0.25 | 10.27 | 9.97 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.49 | 83.51 | -0.25 | 10.3 | 9.9 | 新世界发展 | — |
| NWD 4.125 Perp | 68.49 | 69.99 | 0.73 | 24.3 | 23.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.49 | 81.99 | 0.49 | 10.25 | 9.75 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.01 | 95.99 | 0.0 | 10.4 | 9.25 | 新世界发展 | — |
| NWD 4.8 Perp | 59.01 | 61.01 | 0.0 | 830.06 | 764.4 | 新世界发展 | — |
| NWD 5.25 Perp | 75.76 | 77.26 | -0.24 | 278.55 | 256.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.76 | 79.76 | 0.25 | 26.54 | 24.35 | 新世界发展 | — |
| NWD 6.15 Perp | 94.74 | 95.76 | 0.0 | 72.4 | 58.98 | 新世界发展 | — |
| NWD 6.25 Perp | 61.76 | 63.26 | -0.49 | 113.54 | 107.08 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.76 | 96.74 | 0.0 | 11.05 | 10.48 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.49 | 94.24 | -0.0 | 6.42 | 6.16 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.54 | 6.48 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.93 | 100.74 | 0.0 | 6.41 | 6.05 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.67 | 3.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.95 | 5.92 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.05 | 100.19 | -3.24 | 9.85 | 7.63 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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