| 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 | 91.31 | 91.58 | 0.05 | 4.39 | 4.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.16 | 84.69 | -0.21 | 4.87 | 4.79 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.99 | 92.01 | 0.21 | 4.07 | 4.06 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.34 | 99.49 | 0.1 | 3.88 | 3.8 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.24 | 98.31 | 0.06 | 4.13 | 4.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.53 | 99.60 | 0.04 | 4.01 | 3.95 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.26 | 99.49 | 0.19 | 3.99 | 3.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.19 | 99.37 | 0.08 | 4.09 | 3.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 4.22 | 3.93 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.33 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.95 | 93.19 | -0.02 | 4.33 | 4.26 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.21 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.14 | 99.22 | 0.01 | 4.08 | 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 | 4.02 | 3.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.79 | 72.53 | -0.97 | 5.49 | 5.42 | 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 | 4.05 | 3.83 | 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 | 100.07 | 100.26 | -0.09 | 4.36 | 4.3 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.33 | 101.47 | 0.02 | 4.11 | 4.04 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.90 | 99.28 | -0.42 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.03 | 101.36 | -0.16 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.41 | 103.59 | 0.12 | 4.23 | 4.17 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.86 | 104.19 | -0.45 | 4.92 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.90 | 115.93 | -0.02 | 5.25 | 5.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.64 | 116.82 | -0.07 | 4.86 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.94 | 105.14 | 0.08 | 4.06 | 3.92 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.70 | 91.88 | 0.28 | 4.16 | 4.11 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.36 | 2.99 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.37 | 98.43 | 0.07 | 4.12 | 4.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.51 | 98.58 | 0.05 | 4.15 | 4.06 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.86 | 90.03 | 0.32 | 4.43 | 4.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.53 | 3.53 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.39 | 113.11 | -0.05 | 5.09 | 5.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.68 | 97.86 | -0.03 | 5.48 | 5.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.42 | 95.70 | 0.0 | 4.13 | 4.05 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.34 | 103.56 | 0.01 | 4.07 | 4.0 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.26 | 95.52 | 0.16 | 4.13 | 4.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.81 | 98.89 | 0.05 | 4.06 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.09 | 95.61 | 0.28 | 4.44 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.89 | 99.93 | 0.01 | 3.98 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.83 | 99.90 | 0.03 | 4.04 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.84 | 97.34 | 0.28 | 4.63 | 4.52 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.91 | 100.05 | 0.04 | 4.05 | 3.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.47 | 81.63 | 0.29 | 6.17 | 6.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.95 | 88.67 | 0.27 | 6.29 | 6.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.06 | 90.18 | 0.41 | 5.96 | 5.87 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.27 | 102.76 | -0.01 | 5.1 | 4.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.47 | 5.07 | 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 | 6.36 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.15 | 99.55 | 0.0 | 7.1 | 6.95 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.53 | 101.09 | -0.19 | 6.87 | 6.59 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.76 | 99.96 | -0.04 | 5.78 | 5.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.28 | 98.85 | 0.09 | 6.89 | 6.28 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.11 | 99.54 | 0.28 | 7.08 | 6.95 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.11 | 103.58 | 0.08 | 7.0 | 6.78 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.47 | 98.56 | -0.09 | 4.4 | 4.3 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.01 | 94.36 | 0.03 | 5.11 | 5.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.02 | 99.04 | 0.06 | 4.49 | 4.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.55 | 100.76 | 0.04 | 4.77 | 4.68 | 南丰国际 | — |
| NanFung 5 Perp | 79.43 | 80.38 | 0.49 | 309.35 | 291.89 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.01 | 77.99 | 4.5 | 9.71 | 9.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.01 | 83.99 | 2.75 | 10.07 | 9.69 | 新世界发展 | — |
| NWD 4.125 Perp | 67.26 | 68.74 | 7.25 | 25.12 | 23.91 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.01 | 82.49 | 5.0 | 10.05 | 9.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.49 | 97.51 | 1.5 | 8.6 | 7.46 | 新世界发展 | — |
| NWD 4.8 Perp | 60.49 | 62.49 | 6.5 | 782.25 | 719.54 | 新世界发展 | — |
| NWD 5.25 Perp | 76.74 | 78.24 | 9.99 | 227.71 | 209.4 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.51 | 79.51 | 9.76 | 26.52 | 24.36 | 新世界发展 | — |
| NWD 6.15 Perp | 95.51 | 96.49 | 1.25 | 62.32 | 49.6 | 新世界发展 | — |
| NWD 6.25 Perp | 63.51 | 65.01 | 6.14 | 1787.09 | 1570.04 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.49 | 97.51 | 2.0 | 10.61 | 10.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.18 | 94.03 | 0.46 | 6.52 | 6.23 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.52 | 6.46 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.69 | 100.64 | 0.25 | 6.51 | 6.1 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.6 | 3.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.89 | 5.86 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.28 | 106.26 | 0.0 | 9.34 | -3.08 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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