| 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 | 91.45 | 91.67 | 0.08 | 4.44 | 4.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.59 | 85.06 | 0.17 | 4.84 | 4.78 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.93 | 91.96 | -0.05 | 4.17 | 4.16 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.97 | 99.05 | -0.1 | 4.17 | 4.12 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.60 | 98.65 | 0.01 | 4.3 | 4.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.43 | 99.50 | 0.01 | 4.19 | 4.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.37 | 98.64 | -0.04 | 4.32 | 4.22 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.05 | 99.23 | 0.01 | 4.31 | 4.16 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.51 | 91.60 | -0.07 | 4.41 | 4.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.10 | 93.37 | 0.06 | 4.38 | 4.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.03 | 95.31 | -0.05 | 4.35 | 4.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.37 | 99.43 | 0.0 | 4.17 | 4.03 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.69 | 76.95 | 0.19 | 5.42 | 5.39 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.53 | 98.65 | -0.05 | 4.31 | 4.22 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.86 | 72.61 | 0.21 | 5.5 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.15 | 72.89 | -0.26 | 5.51 | 5.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.25 | 99.28 | -0.06 | 4.31 | 4.27 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.96 | 98.15 | -0.12 | 4.36 | 4.3 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.02 | 100.21 | 0.05 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.86 | 100.97 | 0.01 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.98 | 99.38 | 0.22 | 4.9 | 4.84 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.84 | 101.17 | 0.14 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.84 | 102.98 | 0.01 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.81 | 104.12 | 0.15 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.69 | 113.28 | -0.05 | 5.46 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.22 | 116.44 | -0.19 | 4.87 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.95 | 104.11 | 0.02 | 4.29 | 4.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.59 | 91.78 | -0.05 | 4.27 | 4.22 | 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 | 98.82 | 98.83 | 0.02 | 4.33 | 4.3 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.79 | 98.85 | 0.01 | 4.32 | 4.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.89 | 89.91 | 0.01 | 4.5 | 4.49 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.21 | 112.92 | 0.33 | 5.1 | 5.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 100.42 | 0.0 | 5.18 | 1.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.41 | 95.68 | 0.06 | 4.2 | 4.12 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.57 | 102.78 | 0.01 | 4.26 | 4.19 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.23 | 95.53 | -0.03 | 4.21 | 4.12 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.92 | 98.98 | 0.01 | 4.22 | 4.14 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.28 | 95.53 | 0.01 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.95 | 99.97 | 0.0 | 3.98 | 3.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.75 | 99.81 | 0.0 | 4.17 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.18 | 97.73 | -0.03 | 4.58 | 4.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.70 | 99.80 | 0.01 | 4.18 | 4.12 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.20 | 82.41 | -0.25 | 6.11 | 5.99 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.49 | 89.33 | -0.15 | 6.23 | 6.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.14 | 91.39 | -0.3 | 5.87 | 5.77 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.96 | 102.27 | 0.0 | 4.97 | 4.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.38 | 7.23 | 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 | 6.08 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.72 | 100.13 | 0.01 | 6.9 | 6.75 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.68 | 100.97 | 0.0 | 6.76 | 6.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.73 | 100.09 | 0.0 | 8.28 | 3.72 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.28 | 99.02 | 0.04 | 7.37 | 6.36 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.47 | 99.12 | 0.62 | 7.32 | 7.09 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.47 | 103.12 | 0.18 | 7.2 | 6.86 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.64 | 98.67 | 0.05 | 4.62 | 4.57 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.44 | 94.73 | 0.06 | 5.06 | 4.99 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.81 | 98.88 | -0.02 | 4.73 | 4.68 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.29 | 100.49 | 0.02 | 4.87 | 4.78 | 南丰国际 | — |
| NanFung 5 Perp | 76.67 | 77.69 | 0.29 | 394.94 | 372.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.09 | 74.91 | 0.43 | 11.23 | 10.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.82 | 82.16 | 0.41 | 11.35 | 10.78 | 新世界发展 | — |
| NWD 4.125 Perp | 77.26 | 78.74 | 0.59 | 19.01 | 17.88 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.01 | 80.49 | 0.26 | 11.02 | 10.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.24 | 95.18 | 0.17 | 12.94 | 11.55 | 新世界发展 | — |
| NWD 4.8 Perp | 58.49 | 59.99 | 0.07 | 893.97 | 841.01 | 新世界发展 | — |
| NWD 5.25 Perp | 81.76 | 83.26 | 0.43 | 287.21 | 259.45 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.12 | 87.39 | -0.09 | 19.88 | 18.46 | 新世界发展 | — |
| NWD 6.15 Perp | 93.26 | 94.16 | 0.08 | 97.3 | 84.42 | 新世界发展 | — |
| NWD 6.25 Perp | 61.99 | 63.51 | 0.07 | 182.58 | 170.82 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.24 | 95.34 | 0.08 | 12.27 | 11.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.10 | 93.01 | 0.01 | 7.06 | 6.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.0 | 6.91 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.95 | 99.97 | 0.06 | 6.86 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.05 | 7.0 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.8 | 3.41 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.12 | 6.76 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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