| 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 | 91.15 | 91.37 | -0.13 | 4.52 | 4.47 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.97 | 84.40 | -0.26 | 4.94 | 4.88 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.67 | 91.69 | -0.09 | 4.26 | 4.25 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.99 | 99.03 | -0.06 | 4.18 | 4.15 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.68 | 98.74 | 0.02 | 4.34 | 4.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.40 | 99.46 | -0.02 | 4.25 | 4.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.57 | 97.75 | -0.11 | 4.61 | 4.55 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.04 | 99.22 | -0.04 | 4.35 | 4.19 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.16 | 91.46 | -0.11 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.94 | 93.20 | -0.11 | 4.44 | 4.37 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.92 | 95.20 | -0.13 | 4.4 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.39 | 99.46 | -0.0 | 4.24 | 4.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.78 | 76.01 | -0.09 | 5.53 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.58 | 98.62 | -0.53 | 4.3 | 4.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.92 | 71.69 | -0.41 | 5.59 | 5.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.66 | 72.52 | 0.06 | 5.56 | 5.47 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.27 | 99.31 | -0.03 | 4.31 | 4.28 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.04 | 98.11 | -0.08 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.80 | 99.98 | -0.09 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.82 | 100.93 | -0.01 | 4.31 | 4.25 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.64 | 98.99 | -0.09 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.44 | 100.74 | -0.21 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.80 | 102.95 | 0.01 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.55 | 103.89 | 0.08 | 4.96 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.58 | 113.43 | 0.56 | 5.47 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.99 | 116.15 | -0.13 | 4.89 | 4.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.74 | 103.92 | -0.06 | 4.36 | 4.21 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.37 | 91.60 | -0.08 | 4.35 | 4.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.23 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.88 | 98.89 | 0.0 | 4.46 | 4.43 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.86 | 98.91 | -0.01 | 4.36 | 4.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.77 | 89.83 | -0.06 | 4.54 | 4.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.31 | 112.01 | -0.42 | 5.18 | 5.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.45 | 100.38 | -0.03 | 5.53 | 1.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.14 | 95.41 | -0.11 | 4.3 | 4.22 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.47 | 102.68 | -0.06 | 4.28 | 4.21 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.96 | 95.16 | -0.13 | 4.3 | 4.24 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.94 | 99.02 | -0.0 | 4.26 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.36 | 95.69 | -0.18 | 4.42 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.97 | 99.99 | -0.0 | 3.96 | 3.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.73 | 99.79 | -0.01 | 4.21 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.92 | 97.51 | -0.03 | 4.64 | 4.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.63 | 99.73 | -0.02 | 4.22 | 4.16 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.95 | 82.20 | 0.2 | 6.14 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.31 | 89.16 | 0.11 | 6.26 | 6.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.88 | 91.13 | 0.24 | 5.9 | 5.79 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.92 | 4.82 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 102.01 | 102.31 | -0.0 | 4.82 | 4.47 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 11.16 | 9.3 | 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 | 6.12 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.91 | 100.20 | -0.03 | 6.83 | 6.72 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.82 | 101.33 | 0.0 | 6.67 | 6.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.74 | 100.10 | -0.0 | 11.95 | 2.29 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.22 | 98.94 | -0.02 | 7.59 | 6.55 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.01 | 98.72 | 0.0 | 7.48 | 7.23 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.13 | 102.77 | -0.12 | 7.35 | 7.02 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.60 | 98.63 | -0.02 | 4.78 | 4.74 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.26 | 94.53 | -0.11 | 5.12 | 5.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.79 | 98.88 | -0.0 | 4.77 | 4.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.22 | 100.41 | -0.03 | 4.9 | 4.81 | 南丰国际 | — |
| NanFung 5 Perp | 76.82 | 77.89 | 0.01 | 454.55 | 428.01 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.51 | 75.34 | -0.33 | 11.15 | 10.54 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.26 | 82.57 | -0.17 | 11.25 | 10.69 | 新世界发展 | — |
| NWD 4.125 Perp | 76.57 | 78.07 | -0.68 | 19.9 | 18.71 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.18 | 80.66 | -0.08 | 11.03 | 10.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.24 | 95.18 | -0.08 | 13.42 | 11.95 | 新世界发展 | — |
| NWD 4.8 Perp | 57.09 | 58.57 | -0.68 | 1098.25 | 1034.71 | 新世界发展 | — |
| NWD 5.25 Perp | 81.68 | 83.09 | -0.04 | 334.98 | 304.42 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.64 | 87.14 | -0.12 | 20.97 | 19.23 | 新世界发展 | — |
| NWD 6.15 Perp | 93.51 | 94.41 | 0.0 | 107.94 | 93.04 | 新世界发展 | — |
| NWD 6.25 Perp | 59.84 | 61.34 | -0.49 | 233.01 | 217.84 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.32 | 95.43 | -0.17 | 12.29 | 11.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.43 | 93.39 | -0.0 | 6.97 | 6.61 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.21 | 7.11 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 99.99 | 0.0 | 6.84 | 6.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.58 | 7.52 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.24 | 3.26 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.38 | 6.58 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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