| 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 | 91.05 | 91.32 | -0.07 | 4.45 | 4.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.82 | 84.33 | -0.15 | 4.91 | 4.84 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.86 | 91.91 | 0.16 | 4.09 | 4.08 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.95 | 99.11 | -0.01 | 4.1 | 4.01 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.18 | 98.24 | -0.03 | 4.15 | 4.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.48 | 99.56 | -0.07 | 4.04 | 3.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.96 | 99.29 | 0.01 | 4.09 | 3.98 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.10 | 99.28 | -0.07 | 4.15 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 3.94 | 3.69 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.32 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.83 | 93.08 | -0.26 | 4.35 | 4.29 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.2 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.08 | 99.18 | 0.01 | 4.11 | 3.97 | 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 | 3.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.90 | 72.65 | 0.19 | 5.48 | 5.41 | 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 | 4.04 | 3.83 | 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 | 100.06 | 100.25 | 0.01 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.26 | 101.40 | 0.02 | 4.15 | 4.08 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.86 | 99.23 | 0.05 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.76 | 101.11 | 0.06 | 4.75 | 4.69 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.15 | 103.30 | -0.04 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.75 | 104.08 | 0.01 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.11 | 113.04 | -0.39 | 5.55 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.62 | 116.80 | 0.2 | 4.87 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.80 | 104.98 | 0.02 | 4.19 | 4.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.41 | 91.62 | 0.07 | 4.22 | 4.17 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.34 | 3.0 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.21 | 98.27 | 0.02 | 4.29 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.44 | 98.51 | 0.01 | 4.18 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.52 | 89.70 | 0.13 | 4.49 | 4.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.48 | 3.48 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.42 | 113.13 | 0.1 | 5.09 | 5.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.71 | 97.90 | -0.0 | 5.34 | 5.08 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.37 | 95.66 | 0.0 | 4.14 | 4.06 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.29 | 103.56 | 0.0 | 4.09 | 4.01 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.22 | 95.40 | 0.05 | 4.13 | 4.09 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.75 | 98.83 | 0.03 | 4.1 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.53 | 94.79 | 0.05 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.87 | 99.91 | 0.0 | 4.03 | 3.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.80 | 99.87 | 0.0 | 4.06 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.66 | 97.16 | 0.0 | 4.66 | 4.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.89 | 100.02 | -0.08 | 4.06 | 3.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.92 | 82.07 | 0.17 | 6.13 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.09 | 88.83 | 0.08 | 6.27 | 6.17 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.98 | 90.11 | 0.41 | 5.97 | 5.87 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.25 | 102.76 | 0.04 | 5.15 | 4.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.38 | 5.01 | 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 | 6.32 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.01 | 99.66 | 0.0 | 7.15 | 6.92 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.34 | 100.59 | -0.03 | 6.97 | 6.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.19 | 5.57 | 4.99 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.96 | 98.50 | -0.17 | 7.19 | 6.62 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.67 | 99.16 | -0.59 | 7.22 | 7.06 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.97 | 103.45 | -0.24 | 7.08 | 6.85 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.38 | 98.48 | 0.01 | 4.46 | 4.35 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.25 | 93.56 | 0.01 | 5.3 | 5.22 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.81 | 98.82 | -0.05 | 4.61 | 4.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.43 | 100.62 | 0.0 | 4.82 | 4.74 | 南丰国际 | — |
| NanFung 5 Perp | 78.33 | 79.36 | -0.59 | 366.35 | 344.87 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.99 | 73.51 | -13.64 | 11.27 | 10.78 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.51 | 80.49 | -0.25 | 11.43 | 11.03 | 新世界发展 | — |
| NWD 4.125 Perp | 60.24 | 61.26 | -0.75 | 31.08 | 30.13 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.01 | 78.49 | -0.51 | 11.39 | 10.87 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.74 | 95.76 | -0.25 | 10.47 | 9.32 | 新世界发展 | — |
| NWD 4.8 Perp | 54.49 | 56.49 | -0.52 | 1109.65 | 1024.1 | 新世界发展 | — |
| NWD 5.25 Perp | 68.49 | 69.51 | -0.75 | 296.09 | 282.57 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.01 | 72.49 | -0.25 | 33.65 | 31.87 | 新世界发展 | — |
| NWD 6.15 Perp | 94.24 | 95.26 | 1.75 | 87.39 | 72.28 | 新世界发展 | — |
| NWD 6.25 Perp | 55.99 | 56.74 | -0.51 | 1971.55 | 1858.44 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.49 | 95.51 | 1.75 | 11.75 | 11.15 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.82 | 93.58 | 0.1 | 6.63 | 6.37 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.49 | 6.43 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.55 | 100.37 | 0.0 | 6.56 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 18.45 | -0.03 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.83 | 5.8 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 92.99 | 100.01 | -0.0 | 21.5 | 7.97 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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