| 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 | 90.81 | 91.06 | 0.04 | 4.58 | 4.52 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.76 | 84.21 | 0.07 | 4.95 | 4.89 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.93 | 91.96 | 0.44 | 4.16 | 4.15 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.98 | 99.02 | 0.04 | 4.16 | 4.13 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.49 | 98.53 | 0.0 | 4.39 | 4.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.29 | 99.35 | -0.03 | 4.31 | 4.25 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.40 | 98.66 | 0.4 | 4.3 | 4.21 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.97 | 99.17 | 0.12 | 4.36 | 4.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.96 | 99.96 | 0.06 | 4.14 | 4.06 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.35 | 91.64 | 0.73 | 4.44 | 4.37 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.58 | 92.85 | 0.02 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.06 | 95.31 | 0.47 | 4.33 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.28 | 99.36 | 0.0 | 4.28 | 4.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.94 | 77.22 | 1.99 | 5.38 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.56 | 98.65 | 0.2 | 4.27 | 4.2 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.25 | 71.78 | 0.2 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.18 | 72.95 | 1.2 | 5.5 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.23 | 99.29 | 0.03 | 4.31 | 4.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.04 | 98.23 | 0.35 | 4.33 | 4.26 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.56 | 99.69 | 0.02 | 4.5 | 4.46 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.66 | 100.73 | -0.01 | 4.41 | 4.37 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.13 | 98.38 | 0.08 | 5.02 | 4.99 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.18 | 100.38 | 0.07 | 4.84 | 4.81 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.56 | 102.70 | -0.02 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.06 | 103.43 | 0.07 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.72 | 114.12 | 1.38 | 5.35 | 5.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.25 | 116.57 | 1.04 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.98 | 104.14 | 0.13 | 4.33 | 4.21 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.42 | 91.63 | 0.55 | 4.31 | 4.25 | 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 | 98.71 | 98.72 | 0.03 | 4.41 | 4.39 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.69 | 98.74 | 0.01 | 4.41 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.75 | 89.79 | 0.47 | 4.52 | 4.51 | 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 | 111.14 | 111.42 | 0.11 | 5.2 | 5.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 100.42 | 0.01 | 5.04 | 1.43 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.98 | 95.25 | 0.03 | 4.32 | 4.24 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.22 | 102.32 | -0.02 | 4.38 | 4.35 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.18 | 95.46 | 0.59 | 4.21 | 4.13 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.79 | 98.83 | 0.0 | 4.33 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.03 | 95.39 | 0.97 | 4.47 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.92 | 99.95 | 0.0 | 4.09 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.64 | 99.70 | -0.02 | 4.29 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.30 | 97.84 | 0.68 | 4.55 | 4.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.50 | 99.60 | -0.05 | 4.29 | 4.24 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.66 | 82.86 | 1.23 | 6.06 | 5.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.81 | 89.63 | 0.99 | 6.19 | 6.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.65 | 91.90 | 1.32 | 5.83 | 5.72 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.01 | 102.32 | -0.02 | 4.99 | 4.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.48 | 6.56 | 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 | 7.6 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.17 | 99.47 | 0.18 | 7.11 | 7.0 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.13 | 100.43 | -0.06 | 7.07 | 6.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.73 | 100.09 | -0.04 | 7.48 | 4.05 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.39 | 98.13 | 0.0 | 8.48 | 7.5 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 95.11 | 95.58 | 0.0 | 8.48 | 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 | 98.60 | 98.64 | 0.14 | 4.6 | 4.55 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.99 | 94.27 | -0.0 | 5.18 | 5.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.80 | 98.93 | 0.24 | 4.72 | 4.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.05 | 100.18 | -0.01 | 4.98 | 4.92 | 南丰国际 | — |
| NanFung 5 Perp | 75.82 | 76.65 | 0.05 | 414.26 | 396.06 | 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 | 12.04 | 11.68 | 新世界发展 | — |
| NWD 4.125 Perp | 74.07 | 75.26 | 0.0 | 21.29 | 20.35 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.59 | 78.57 | 0.0 | 11.49 | 11.14 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.18 | 93.99 | 0.0 | 14.2 | 13.01 | 新世界发展 | — |
| NWD 4.8 Perp | 57.26 | 58.41 | 0.0 | 941.54 | 898.97 | 新世界发展 | — |
| NWD 5.25 Perp | 79.18 | 80.16 | 0.0 | 338.04 | 318.57 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.18 | 84.16 | 0.0 | 22.86 | 21.73 | 新世界发展 | — |
| NWD 6.15 Perp | 92.32 | 93.18 | 0.0 | 111.23 | 98.69 | 新世界发展 | — |
| NWD 6.25 Perp | 60.91 | 62.07 | 0.0 | 175.3 | 166.82 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.51 | 94.32 | 0.0 | 12.7 | 12.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.29 | 92.19 | -0.02 | 7.34 | 7.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.89 | 6.81 | 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 | 99.39 | 99.40 | 0.0 | 6.78 | 6.74 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.57 | 3.49 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | -0.02 | 9.98 | 6.86 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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