| 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 | 91.33 | 91.59 | 0.0 | 4.38 | 4.32 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.26 | 84.80 | 0.0 | 4.85 | 4.77 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.11 | 92.15 | 0.0 | 4.02 | 4.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.09 | 99.24 | -0.0 | 4.01 | 3.93 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.17 | 98.23 | 0.0 | 4.12 | 4.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.55 | 99.63 | -0.0 | 3.99 | 3.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.19 | 99.50 | 0.0 | 4.01 | 3.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.27 | 99.45 | 0.01 | 4.02 | 3.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 3.77 | 3.54 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.32 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.11 | 93.31 | 0.07 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.07 | 99.17 | 0.02 | 4.1 | 3.95 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.3 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 4.01 | 3.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.25 | 73.04 | 0.0 | 5.45 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.23 | 73.47 | 0.0 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.62 | 0.0 | 4.03 | 3.82 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.23 | 100.43 | 0.0 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.32 | 101.46 | 0.0 | 4.13 | 4.06 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.34 | 99.69 | 0.0 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.09 | 101.42 | 0.0 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.42 | 103.59 | 0.0 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.37 | 104.73 | 0.0 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.73 | 113.67 | 0.28 | 5.48 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.36 | 117.54 | 0.13 | 4.77 | 4.74 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.98 | 105.18 | -0.03 | 4.11 | 3.98 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.75 | 91.93 | 0.01 | 4.13 | 4.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.32 | 3.01 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.21 | 98.28 | 0.03 | 4.21 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.39 | 98.46 | 0.0 | 4.21 | 4.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.90 | 90.07 | 0.11 | 4.41 | 4.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.45 | 3.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.61 | 114.29 | 0.34 | 4.99 | 4.93 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.67 | 97.86 | 0.17 | 5.33 | 5.07 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.69 | 95.97 | 0.25 | 4.04 | 3.97 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.49 | 103.76 | 0.0 | 4.03 | 3.95 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.58 | 95.76 | 0.1 | 4.03 | 3.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.72 | 98.80 | 0.0 | 4.11 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.10 | 95.34 | 0.07 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.85 | 99.89 | 0.0 | 4.07 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.82 | 99.89 | 0.0 | 4.04 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.14 | 97.63 | 0.11 | 4.56 | 4.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.98 | 100.08 | 0.01 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.40 | 82.54 | 0.33 | 6.08 | 5.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.68 | 89.45 | 0.24 | 6.19 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.87 | 91.02 | 0.42 | 5.89 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.22 | 102.71 | 0.0 | 5.21 | 4.78 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.31 | 4.96 | 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 | 6.3 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.22 | 99.41 | 0.57 | 7.07 | 7.0 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.53 | 99.71 | -0.36 | 7.38 | 7.29 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.96 | 0.0 | 6.32 | 5.08 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.07 | 98.61 | 0.01 | 7.04 | 6.48 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.28 | 99.74 | 0.0 | 7.03 | 6.88 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.44 | 103.91 | 0.0 | 6.87 | 6.65 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.43 | 98.53 | 0.01 | 4.38 | 4.28 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.61 | 94.00 | 0.07 | 5.2 | 5.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.88 | 98.90 | 0.0 | 4.56 | 4.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.56 | 100.78 | 0.12 | 4.77 | 4.68 | 南丰国际 | — |
| NanFung 5 Perp | 78.96 | 79.91 | 0.05 | 318.72 | 301.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.76 | 71.26 | 0.51 | 11.98 | 11.48 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.74 | 77.76 | 1.0 | 12.55 | 12.12 | 新世界发展 | — |
| NWD 4.125 Perp | 49.01 | 49.99 | 0.0 | 42.84 | 41.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.01 | 74.49 | 0.0 | 12.81 | 12.26 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.01 | 93.99 | 0.0 | 12.33 | 11.22 | 新世界发展 | — |
| NWD 4.8 Perp | 47.99 | 49.01 | 0.0 | 1295.76 | 1244.39 | 新世界发展 | — |
| NWD 5.25 Perp | 55.99 | 57.01 | 0.0 | 455.22 | 436.98 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 57.99 | 59.51 | 0.0 | 51.33 | 48.95 | 新世界发展 | — |
| NWD 6.15 Perp | 92.49 | 93.51 | 1.5 | 103.44 | 89.31 | 新世界发展 | — |
| NWD 6.25 Perp | 49.51 | 50.24 | 0.49 | 2316.82 | 2190.6 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 92.74 | 93.76 | 2.0 | 12.75 | 12.15 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.88 | 92.85 | 0.0 | 6.95 | 6.61 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.46 | 6.41 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.11 | 100.14 | 0.0 | 6.75 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 16.07 | 0.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.79 | 5.76 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 92.99 | 100.01 | -0.04 | 21.11 | 7.97 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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