| 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 | 92.43 | 92.73 | 0.2 | 4.16 | 4.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.95 | 86.41 | 0.26 | 4.63 | 4.57 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.69 | 92.73 | -0.05 | 3.91 | 3.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.43 | 99.57 | -0.01 | 3.84 | 3.76 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.43 | 98.49 | 0.0 | 4.06 | 3.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.66 | 99.73 | 0.0 | 3.92 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.30 | 99.52 | -0.15 | 3.98 | 3.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.39 | 99.57 | -0.02 | 3.96 | 3.82 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 5.51 | 5.1 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.35 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.75 | 94.01 | 0.0 | 4.14 | 4.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.24 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.29 | 99.37 | 0.01 | 3.96 | 3.83 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.31 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 4.06 | 3.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.54 | 74.31 | -0.04 | 5.33 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.23 | 73.47 | 0.0 | 5.4 | 5.38 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.62 | 0.0 | 4.08 | 3.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.92 | 101.12 | 0.07 | 4.13 | 4.07 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.45 | 101.58 | -0.01 | 4.04 | 3.97 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.31 | 100.67 | 0.0 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.17 | 102.48 | 0.05 | 4.52 | 4.46 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.70 | 103.85 | 0.0 | 4.11 | 4.06 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.29 | 105.58 | 0.0 | 4.71 | 4.67 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.92 | 116.86 | -0.05 | 5.13 | 5.03 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.09 | 118.27 | -0.01 | 4.64 | 4.62 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.75 | 104.93 | -0.02 | 4.04 | 3.92 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.25 | 92.43 | -0.18 | 4.05 | 4.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.48 | 2.95 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.56 | 98.62 | 0.01 | 4.08 | 3.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.69 | 98.76 | 0.02 | 4.05 | 3.97 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.70 | 90.89 | -0.04 | 4.27 | 4.23 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.72 | 3.72 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.60 | 115.33 | 0.21 | 4.89 | 4.83 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.84 | 98.01 | 0.02 | 5.54 | 5.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 96.26 | 96.55 | 0.13 | 3.91 | 3.83 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.51 | 103.72 | 0.0 | 3.99 | 3.93 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 96.01 | 96.19 | -0.1 | 3.94 | 3.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.98 | 99.07 | 0.01 | 3.96 | 3.85 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 96.17 | 96.19 | 0.14 | 4.23 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.95 | 99.98 | 0.0 | 3.85 | 3.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.96 | 99.99 | 0.0 | 3.92 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.46 | 97.94 | -0.05 | 4.5 | 4.4 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.10 | 100.22 | 0.0 | 3.94 | 3.88 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.81 | 82.95 | 0.04 | 6.04 | 5.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.97 | 89.73 | 0.01 | 6.16 | 6.06 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.81 | 91.99 | 0.06 | 5.81 | 5.71 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.36 | 102.72 | 0.0 | 4.89 | 4.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.84 | 5.35 | 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 | 6.54 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.52 | 100.16 | -0.03 | 6.97 | 6.74 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.70 | 101.22 | 0.19 | 6.78 | 6.51 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.68 | 100.07 | 0.0 | 6.36 | 4.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.47 | 98.94 | 0.07 | 6.79 | 6.25 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.15 | 99.62 | 0.0 | 7.07 | 6.92 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.11 | 103.58 | 0.0 | 6.96 | 6.74 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.58 | 98.63 | -0.01 | 4.38 | 4.32 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.50 | 95.77 | 0.13 | 4.75 | 4.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.11 | 99.15 | 0.0 | 4.45 | 4.43 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.94 | 101.17 | -0.02 | 4.6 | 4.51 | 南丰国际 | — |
| NanFung 5 Perp | 81.22 | 82.10 | 0.0 | 504.77 | 461.27 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.51 | 80.14 | 0.07 | 9.33 | 8.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.94 | 86.89 | 0.23 | 9.03 | 8.67 | 新世界发展 | — |
| NWD 4.125 Perp | 73.44 | 74.72 | 0.0 | 20.77 | 19.8 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.34 | 85.49 | 0.0 | 9.03 | 8.67 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.94 | 96.89 | 0.08 | 9.52 | 8.38 | 新世界发展 | — |
| NWD 4.8 Perp | 63.56 | 64.44 | 0.92 | 684.33 | 659.01 | 新世界发展 | — |
| NWD 5.25 Perp | 81.03 | 82.14 | 1.25 | 284.14 | 264.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.67 | 84.31 | 0.9 | 21.83 | 20.13 | 新世界发展 | — |
| NWD 6.15 Perp | 95.53 | 96.47 | 0.0 | 61.84 | 49.62 | 新世界发展 | — |
| NWD 6.25 Perp | 66.01 | 67.49 | 1.18 | 105.05 | 98.72 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 97.24 | 98.18 | 0.0 | 10.22 | 9.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 94.08 | 94.79 | 0.16 | 6.24 | 6.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.6 | 6.54 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.20 | 101.05 | 0.04 | 6.29 | 5.91 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.87 | 3.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.1 | 6.07 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.35 | 100.49 | -0.03 | 9.37 | 6.97 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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