| 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 | 91.37 | 91.64 | 0.05 | 4.37 | 4.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.48 | 85.03 | 0.22 | 4.82 | 4.74 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.90 | 91.94 | -0.19 | 4.07 | 4.06 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.95 | 99.12 | -0.06 | 4.1 | 4.0 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.18 | 98.24 | 0.01 | 4.11 | 4.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.55 | 99.63 | 0.0 | 3.99 | 3.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.90 | 99.23 | -0.13 | 4.11 | 4.0 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.17 | 99.35 | -0.04 | 4.09 | 3.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 3.8 | 3.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.32 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.11 | 93.31 | 0.0 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.07 | 99.16 | -0.01 | 4.11 | 3.98 | 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 | 4.01 | 3.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.80 | 73.60 | 0.55 | 5.4 | 5.32 | 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 | 4.03 | 3.82 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.29 | 100.48 | 0.06 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.29 | 101.43 | -0.03 | 4.14 | 4.08 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.47 | 99.83 | 0.14 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.30 | 101.63 | 0.2 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.22 | 103.38 | -0.21 | 4.31 | 4.25 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.44 | 104.79 | 0.07 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.38 | 113.32 | -0.4 | 5.52 | 5.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.70 | 116.88 | -0.34 | 4.86 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.88 | 105.08 | -0.02 | 4.17 | 4.04 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.45 | 91.63 | -0.25 | 4.2 | 4.16 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.32 | 3.0 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.17 | 98.24 | -0.02 | 4.28 | 4.18 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.42 | 98.49 | 0.02 | 4.18 | 4.1 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.58 | 89.77 | -0.13 | 4.47 | 4.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.46 | 3.46 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.55 | 114.23 | -0.32 | 4.99 | 4.93 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.70 | 97.89 | -0.01 | 5.3 | 5.04 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.61 | 95.90 | -0.14 | 4.07 | 3.99 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.31 | 103.58 | -0.18 | 4.09 | 4.01 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.25 | 95.46 | -0.18 | 4.12 | 4.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.74 | 98.82 | 0.02 | 4.09 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.60 | 94.84 | -0.29 | 4.53 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.86 | 99.90 | 0.01 | 4.04 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.81 | 99.88 | -0.01 | 4.05 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.77 | 97.27 | -0.16 | 4.64 | 4.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.98 | 100.08 | 0.0 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.10 | 82.24 | -0.11 | 6.11 | 6.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.30 | 89.06 | -0.16 | 6.24 | 6.14 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.50 | 90.62 | -0.39 | 5.92 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.22 | 102.71 | 0.0 | 5.2 | 4.77 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.32 | 4.97 | 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 | 6.3 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.39 | 99.76 | -0.01 | 7.01 | 6.88 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.36 | 100.62 | 0.01 | 6.96 | 6.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.96 | 0.0 | 6.33 | 5.08 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.09 | 98.62 | 0.01 | 7.03 | 6.48 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.28 | 99.74 | 0.0 | 7.03 | 6.88 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.36 | 103.83 | -0.08 | 6.91 | 6.69 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.36 | 98.46 | -0.03 | 4.45 | 4.35 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.53 | 93.97 | -0.15 | 5.23 | 5.11 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.82 | 98.85 | -0.0 | 4.6 | 4.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.51 | 100.73 | -0.05 | 4.79 | 4.7 | 南丰国际 | — |
| NanFung 5 Perp | 78.96 | 79.91 | 0.0 | 329.44 | 311.21 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.49 | 71.99 | 0.49 | 11.74 | 11.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.51 | 78.49 | 0.5 | 12.23 | 11.82 | 新世界发展 | — |
| NWD 4.125 Perp | 55.76 | 56.74 | 6.75 | 35.32 | 34.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.01 | 76.49 | 2.0 | 12.08 | 11.55 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.99 | 95.01 | 1.0 | 11.24 | 10.09 | 新世界发展 | — |
| NWD 4.8 Perp | 51.99 | 53.01 | 4.0 | 1143.27 | 1097.86 | 新世界发展 | — |
| NWD 5.25 Perp | 63.99 | 65.01 | 8.0 | 332.76 | 318.52 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 65.26 | 66.74 | 7.25 | 40.73 | 38.75 | 新世界发展 | — |
| NWD 6.15 Perp | 92.49 | 93.51 | 0.0 | 106.76 | 92.14 | 新世界发展 | — |
| NWD 6.25 Perp | 53.01 | 53.76 | -2.0 | 1873.48 | 1771.28 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 92.74 | 93.76 | 0.0 | 12.76 | 12.15 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.48 | 93.40 | 0.57 | 6.74 | 6.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.46 | 6.41 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.36 | 100.22 | 0.17 | 6.65 | 6.28 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.8 | 5.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 16.4 | 0.62 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 93.01 | 99.99 | 0.0 | 21.12 | 8.0 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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