| 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 | 91.35 | 91.63 | 0.13 | 4.43 | 4.36 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.16 | 84.63 | 0.05 | 4.89 | 4.82 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.95 | 92.03 | 0.09 | 4.13 | 4.11 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.03 | 99.12 | 0.04 | 4.1 | 4.05 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.42 | 98.47 | 0.03 | 4.27 | 4.19 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.42 | 99.49 | 0.04 | 4.15 | 4.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.69 | 98.91 | 0.22 | 4.19 | 4.12 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.12 | 99.37 | 0.06 | 4.2 | 4.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.80 | 99.81 | 0.01 | 4.29 | 4.18 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.37 | 91.59 | 0.17 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.01 | 93.25 | 0.12 | 4.36 | 4.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.88 | 94.95 | 0.05 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.24 | 99.31 | 0.02 | 4.19 | 4.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.06 | 76.32 | 0.21 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.53 | 98.60 | 0.02 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.08 | 71.87 | -0.05 | 5.57 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.93 | 72.12 | -0.08 | 5.52 | 5.51 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.28 | 99.34 | 0.07 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.14 | 98.26 | 0.09 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.01 | 100.20 | 0.06 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.94 | 101.08 | 0.07 | 4.27 | 4.2 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.58 | 98.95 | -0.0 | 4.96 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.65 | 100.97 | -0.11 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.98 | 103.14 | 0.12 | 4.34 | 4.28 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.66 | 103.92 | 0.06 | 4.95 | 4.91 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.19 | 114.01 | -0.03 | 5.42 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.18 | 116.36 | 0.07 | 4.9 | 4.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.18 | 104.36 | -0.1 | 4.31 | 4.18 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.50 | 91.68 | -0.05 | 4.26 | 4.21 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.75 | 2.86 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.60 | 98.61 | 0.01 | 4.3 | 4.27 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.65 | 98.70 | 0.03 | 4.29 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.77 | 89.89 | 0.13 | 4.49 | 4.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.13 | 4.13 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.58 | 112.30 | -0.05 | 5.16 | 5.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.92 | 98.78 | 0.02 | 5.74 | 4.26 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.41 | 95.69 | 0.08 | 4.17 | 4.09 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.70 | 102.92 | 0.11 | 4.24 | 4.17 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.13 | 95.37 | 0.06 | 4.21 | 4.14 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.81 | 98.89 | 0.03 | 4.21 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.05 | 95.19 | 0.12 | 4.46 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.91 | 99.94 | 0.01 | 4.06 | 3.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.74 | 99.79 | 0.04 | 4.16 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.85 | 97.37 | 0.01 | 4.64 | 4.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.71 | 99.81 | 0.07 | 4.17 | 4.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.52 | 81.73 | -0.07 | 6.17 | 6.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.02 | 88.79 | -0.01 | 6.29 | 6.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.40 | 90.58 | -0.09 | 5.94 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.15 | 102.42 | -0.23 | 4.98 | 4.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.42 | 5.78 | 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 | 6.87 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.10 | 99.85 | 0.38 | 7.13 | 6.85 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.15 | 100.62 | 0.1 | 7.07 | 6.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.59 | 99.97 | 0.01 | 7.38 | 5.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.89 | 98.49 | 0.01 | 7.63 | 6.88 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 96.09 | 96.81 | -0.26 | 8.11 | 7.87 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.76 | 101.41 | -0.17 | 8.1 | 7.77 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.54 | 98.63 | 0.02 | 4.55 | 4.44 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.54 | 94.86 | 0.06 | 5.01 | 4.93 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.87 | 99.02 | 0.07 | 4.64 | 4.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.39 | 100.64 | 0.09 | 4.83 | 4.72 | 南丰国际 | — |
| NanFung 5 Perp | 78.36 | 79.38 | -0.35 | 374.04 | 352.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.01 | 77.83 | -0.08 | 10.17 | 9.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.44 | 84.56 | 0.0 | 10.1 | 9.65 | 新世界发展 | — |
| NWD 4.125 Perp | 78.24 | 79.76 | -0.32 | 17.64 | 16.55 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.53 | 82.81 | -0.08 | 10.03 | 9.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.76 | 95.66 | 0.0 | 11.42 | 10.23 | 新世界发展 | — |
| NWD 4.8 Perp | 63.01 | 64.49 | -0.42 | 773.97 | 726.59 | 新世界发展 | — |
| NWD 5.25 Perp | 83.51 | 85.01 | -0.25 | 265.53 | 237.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.41 | 88.07 | -0.33 | 18.6 | 16.89 | 新世界发展 | — |
| NWD 6.15 Perp | 94.09 | 95.08 | 0.0 | 88.79 | 74.27 | 新世界发展 | — |
| NWD 6.25 Perp | 66.24 | 67.76 | -0.32 | 119.48 | 111.88 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.16 | 97.18 | -0.08 | 10.92 | 10.3 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.04 | 93.82 | -0.11 | 6.65 | 6.37 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.72 | 6.65 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.41 | 0.0 | 6.56 | 6.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.18 | 3.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.38 | 6.35 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.55 | 100.69 | 0.01 | 9.04 | 6.33 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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