| 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 | 91.20 | 91.42 | -0.07 | 4.51 | 4.45 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.23 | 84.68 | -0.03 | 4.9 | 4.83 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.75 | 91.87 | 0.08 | 4.23 | 4.2 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.93 | 98.95 | -0.07 | 4.21 | 4.2 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.65 | 98.71 | 0.0 | 4.32 | 4.21 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.37 | 99.44 | -0.02 | 4.26 | 4.2 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.74 | 97.95 | 0.15 | 4.55 | 4.47 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.07 | 99.25 | 0.03 | 4.31 | 4.16 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.31 | 91.56 | 0.06 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.97 | 93.23 | -0.06 | 4.43 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.02 | 95.28 | 0.03 | 4.36 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.38 | 99.44 | 0.0 | 4.22 | 4.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.96 | 76.20 | 0.04 | 5.5 | 5.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 99.11 | 99.15 | 0.61 | 3.9 | 3.87 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.54 | 72.27 | 0.1 | 5.53 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.76 | 72.55 | -0.17 | 5.55 | 5.47 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.30 | 99.33 | 0.04 | 4.27 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.15 | 98.21 | 0.12 | 4.3 | 4.28 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.83 | 99.99 | -0.07 | 4.42 | 4.38 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.77 | 100.87 | -0.04 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.71 | 99.10 | -0.04 | 4.94 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.66 | 100.96 | -0.03 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.67 | 102.81 | -0.07 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.50 | 103.83 | -0.06 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.44 | 112.67 | -0.66 | 5.49 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.06 | 116.24 | 0.05 | 4.89 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.80 | 103.98 | 0.03 | 4.35 | 4.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.49 | 91.67 | 0.06 | 4.31 | 4.26 | 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 | 98.87 | 98.88 | 0.03 | 4.37 | 4.33 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.82 | 98.87 | -0.0 | 4.37 | 4.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.71 | 89.76 | -0.13 | 4.55 | 4.53 | 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 | 111.76 | 112.42 | -0.07 | 5.14 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.51 | 100.44 | 0.02 | 5.3 | 1.31 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.19 | 95.46 | -0.06 | 4.27 | 4.19 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.43 | 102.63 | -0.03 | 4.3 | 4.23 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.12 | 95.30 | 0.13 | 4.25 | 4.19 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.91 | 98.97 | -0.01 | 4.27 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.61 | 96.00 | 0.07 | 4.36 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.96 | 99.98 | -0.0 | 3.97 | 3.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.71 | 99.77 | -0.02 | 4.22 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.04 | 97.60 | 0.1 | 4.61 | 4.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.60 | 99.70 | -0.04 | 4.24 | 4.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.92 | 82.17 | -0.05 | 6.14 | 6.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.31 | 89.16 | 0.02 | 6.26 | 6.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.84 | 91.09 | -0.06 | 5.9 | 5.79 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 4.91 | 4.81 | BBB1 | 水发集团 | — |
| Shuifa 7.2 03/20/2027 | 102.02 | 102.31 | 0.0 | 4.85 | 4.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 9.72 | 8.22 | 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 | 99.78 | 100.07 | -0.02 | 6.88 | 6.77 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.54 | 100.96 | 0.0 | 6.83 | 6.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.74 | 100.10 | 0.0 | 9.77 | 3.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.23 | 98.94 | -0.07 | 7.52 | 6.52 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.05 | 98.77 | -0.09 | 7.46 | 7.22 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.13 | 102.77 | -0.08 | 7.36 | 7.03 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.64 | 98.67 | 0.02 | 4.68 | 4.63 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.27 | 94.57 | -0.02 | 5.12 | 5.04 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.81 | 98.83 | 0.04 | 4.74 | 4.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.16 | 100.35 | -0.04 | 4.92 | 4.84 | 南丰国际 | — |
| NanFung 5 Perp | 76.82 | 77.87 | 0.0 | 391.05 | 368.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.84 | 75.68 | -0.08 | 11.01 | 10.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.43 | 82.74 | -0.26 | 11.14 | 10.59 | 新世界发展 | — |
| NWD 4.125 Perp | 77.26 | 78.74 | -0.08 | 19.21 | 18.06 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.26 | 80.74 | -0.92 | 10.97 | 10.45 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.32 | 95.26 | 0.0 | 13.09 | 11.66 | 新世界发展 | — |
| NWD 4.8 Perp | 57.76 | 59.26 | -0.24 | 918.86 | 864.76 | 新世界发展 | — |
| NWD 5.25 Perp | 81.76 | 83.09 | -0.08 | 286.76 | 262.08 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.99 | 87.01 | -0.01 | 20.33 | 19.17 | 新世界发展 | — |
| NWD 6.15 Perp | 93.51 | 94.41 | 0.0 | 93.54 | 80.74 | 新世界发展 | — |
| NWD 6.25 Perp | 60.57 | 62.07 | -0.25 | 211.8 | 198.17 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.49 | 95.59 | -0.08 | 12.15 | 11.42 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.41 | 93.37 | -0.01 | 6.96 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.12 | 7.02 | 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 | 8.05 | 3.33 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.34 | 7.29 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.27 | 6.66 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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