| 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 | 91.38 | 91.61 | -0.15 | 4.46 | 4.41 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.40 | 84.85 | -0.22 | 4.87 | 4.81 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.77 | 91.86 | -0.08 | 4.22 | 4.2 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.04 | 99.10 | -0.01 | 4.13 | 4.1 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.66 | 98.72 | -0.01 | 4.28 | 4.18 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.43 | 99.49 | -0.03 | 4.2 | 4.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.68 | 97.90 | -0.1 | 4.57 | 4.49 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.09 | 99.27 | -0.02 | 4.29 | 4.13 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.34 | 91.53 | -0.08 | 4.46 | 4.42 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.13 | 93.38 | -0.12 | 4.38 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.04 | 95.32 | -0.05 | 4.35 | 4.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.38 | 99.45 | -0.01 | 4.19 | 4.03 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.99 | 76.23 | -0.06 | 5.5 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.54 | 98.58 | -0.09 | 4.32 | 4.29 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.60 | 72.34 | -0.2 | 5.52 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.85 | 72.59 | -0.28 | 5.54 | 5.47 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.27 | 99.36 | -0.02 | 4.3 | 4.2 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.08 | 98.13 | -0.1 | 4.32 | 4.3 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.01 | 100.17 | -0.12 | 4.37 | 4.33 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.87 | 100.98 | -0.05 | 4.29 | 4.23 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.90 | 99.30 | -0.19 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.84 | 101.16 | -0.17 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.83 | 102.97 | -0.1 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.63 | 104.01 | -0.16 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.35 | 113.99 | 0.98 | 5.39 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.05 | 116.23 | 0.01 | 4.89 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.83 | 104.01 | -0.02 | 4.34 | 4.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.57 | 91.75 | -0.14 | 4.29 | 4.24 | 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 | 98.84 | 98.85 | 0.0 | 4.4 | 4.37 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.83 | 98.88 | -0.01 | 4.33 | 4.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.87 | 89.91 | -0.06 | 4.51 | 4.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.09 | 112.78 | -0.34 | 5.11 | 5.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.44 | 100.37 | -0.05 | 5.41 | 1.46 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.35 | 95.62 | -0.12 | 4.23 | 4.14 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.57 | 102.77 | -0.05 | 4.25 | 4.19 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.13 | 95.31 | -0.12 | 4.24 | 4.19 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.94 | 99.03 | -0.02 | 4.22 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.62 | 95.92 | -0.15 | 4.36 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.96 | 99.98 | -0.0 | 3.95 | 3.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.76 | 99.82 | -0.02 | 4.17 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.92 | 97.50 | -0.21 | 4.63 | 4.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.69 | 99.79 | -0.05 | 4.19 | 4.12 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.80 | 82.04 | -0.37 | 6.15 | 6.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.19 | 89.04 | -0.29 | 6.27 | 6.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.72 | 90.95 | -0.41 | 5.91 | 5.8 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.03 | 102.31 | -0.01 | 4.86 | 4.54 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 9.36 | 7.96 | 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 | 6.1 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.84 | 100.17 | -0.12 | 6.86 | 6.73 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.73 | 100.98 | 0.63 | 6.73 | 6.59 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.74 | 100.10 | 0.0 | 9.33 | 3.26 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.28 | 99.01 | -0.02 | 7.44 | 6.41 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.18 | 98.82 | 0.05 | 7.42 | 7.2 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.22 | 102.85 | 0.04 | 7.32 | 6.99 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.60 | 98.64 | -0.0 | 4.72 | 4.67 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.40 | 94.70 | -0.13 | 5.08 | 5.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.79 | 98.81 | -0.02 | 4.76 | 4.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.25 | 100.46 | -0.07 | 4.88 | 4.79 | 南丰国际 | — |
| NanFung 5 Perp | 76.81 | 77.85 | -0.03 | 378.09 | 356.65 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.93 | 75.76 | -0.16 | 10.98 | 10.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.84 | 83.18 | 0.1 | 10.95 | 10.39 | 新世界发展 | — |
| NWD 4.125 Perp | 77.34 | 78.82 | 0.0 | 19.1 | 17.96 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.16 | 81.68 | 0.0 | 10.64 | 10.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.32 | 95.26 | 0.0 | 13.03 | 11.6 | 新世界发展 | — |
| NWD 4.8 Perp | 57.99 | 59.51 | 0.0 | 879.66 | 827.11 | 新世界发展 | — |
| NWD 5.25 Perp | 81.84 | 83.18 | 0.0 | 275.68 | 251.87 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.99 | 87.26 | -0.25 | 20.26 | 18.82 | 新世界发展 | — |
| NWD 6.15 Perp | 93.51 | 94.41 | 0.0 | 90.57 | 78.2 | 新世界发展 | — |
| NWD 6.25 Perp | 61.01 | 62.49 | -0.33 | 203.65 | 190.75 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.57 | 95.68 | 0.0 | 12.08 | 11.36 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.41 | 93.37 | 0.0 | 6.96 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.09 | 6.99 | 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 | 98.87 | 100.37 | 0.0 | 7.99 | 3.35 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.27 | 7.22 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.23 | 6.68 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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