| 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 | 92.60 | 92.90 | 0.17 | 4.12 | 4.06 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 86.20 | 86.69 | 0.26 | 4.6 | 4.53 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 93.07 | 93.22 | 0.15 | 3.82 | 3.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.52 | 99.63 | 0.04 | 3.79 | 3.72 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.51 | 98.57 | 0.08 | 4.0 | 3.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.72 | 99.79 | 0.06 | 3.87 | 3.8 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.61 | 99.90 | 0.15 | 3.88 | 3.78 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.46 | 99.64 | -0.0 | 3.92 | 3.78 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.71 | 99.72 | -0.01 | 4.08 | 3.99 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 92.65 | 92.81 | 0.19 | 4.11 | 4.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 94.00 | 94.24 | 0.24 | 4.07 | 4.01 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.84 | 96.06 | 0.04 | 4.04 | 3.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.32 | 99.39 | 0.03 | 3.94 | 3.81 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.21 | 79.49 | 1.02 | 5.12 | 5.09 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.90 | 99.07 | -0.08 | 3.98 | 3.87 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.07 | 74.86 | 0.54 | 5.29 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.65 | 74.88 | -0.51 | 5.27 | 5.25 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.51 | 99.58 | -0.08 | 3.96 | 3.9 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.96 | 99.09 | 0.08 | 3.99 | 3.94 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 101.11 | 101.29 | 0.18 | 4.07 | 4.02 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.49 | 101.61 | 0.04 | 4.01 | 3.95 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.60 | 100.95 | 0.28 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.40 | 102.71 | 0.23 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.80 | 103.94 | 0.1 | 4.07 | 4.03 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.59 | 105.90 | 0.31 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.06 | 116.84 | 0.37 | 5.11 | 5.03 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.14 | 118.32 | -0.24 | 4.63 | 4.6 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.75 | 104.96 | 0.04 | 3.99 | 3.85 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.62 | 92.80 | 0.15 | 3.96 | 3.92 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.54 | 2.93 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.63 | 98.65 | 0.01 | 4.04 | 4.0 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.75 | 98.81 | 0.05 | 4.03 | 3.93 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 91.07 | 91.19 | 0.21 | 4.19 | 4.17 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.82 | 3.82 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.08 | 115.79 | 0.45 | 4.85 | 4.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.86 | 98.80 | 0.02 | 5.6 | 4.09 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 96.41 | 96.68 | 0.17 | 3.87 | 3.8 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.62 | 103.83 | 0.1 | 3.95 | 3.89 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 96.23 | 96.52 | 0.1 | 3.88 | 3.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.05 | 99.12 | 0.06 | 3.9 | 3.82 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 96.90 | 96.92 | 0.52 | 4.09 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.96 | 99.99 | 0.01 | 3.83 | 3.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.99 | 100.03 | 0.03 | 3.89 | 3.85 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.94 | 98.40 | 0.16 | 4.41 | 4.31 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.18 | 100.29 | 0.08 | 3.9 | 3.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.46 | 83.65 | 0.16 | 5.98 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.62 | 90.35 | 0.2 | 6.08 | 5.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.56 | 92.71 | 0.16 | 5.75 | 5.65 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.35 | 102.71 | -0.01 | 4.86 | 4.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.99 | 5.46 | 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 | 6.62 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.26 | 99.67 | -0.2 | 7.07 | 6.92 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.34 | 100.52 | -0.42 | 6.96 | 6.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.74 | 100.08 | 0.03 | 6.19 | 4.56 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.56 | 99.07 | 0.02 | 6.72 | 6.13 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.44 | 99.91 | 0.29 | 6.98 | 6.83 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.28 | 103.74 | 0.17 | 6.87 | 6.64 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.70 | 98.75 | -0.01 | 4.27 | 4.22 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.74 | 95.98 | 0.11 | 4.69 | 4.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.21 | 99.23 | -0.06 | 4.39 | 4.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 101.08 | 101.30 | 0.11 | 4.54 | 4.44 | 南丰国际 | — |
| NanFung 5 Perp | 81.53 | 82.38 | 0.3 | 593.63 | 541.19 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.19 | 80.81 | -0.17 | 9.15 | 8.67 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.63 | 87.62 | -0.38 | 8.79 | 8.42 | 新世界发展 | — |
| NWD 4.125 Perp | 77.51 | 79.01 | 4.18 | 17.89 | 16.82 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.03 | 86.14 | 0.67 | 8.83 | 8.48 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.69 | 96.64 | -0.25 | 9.94 | 8.76 | 新世界发展 | — |
| NWD 4.8 Perp | 65.26 | 66.57 | 1.92 | 704.89 | 665.36 | 新世界发展 | — |
| NWD 5.25 Perp | 83.43 | 84.74 | 2.5 | 267.79 | 243.29 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.93 | 87.59 | 3.27 | 18.68 | 17.01 | 新世界发展 | — |
| NWD 6.15 Perp | 95.49 | 96.43 | -0.04 | 68.53 | 54.95 | 新世界发展 | — |
| NWD 6.25 Perp | 67.99 | 69.34 | -0.71 | 100.82 | 95.08 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 97.69 | 98.64 | 0.46 | 9.96 | 9.41 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 94.14 | 94.86 | 0.06 | 6.23 | 5.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.64 | 6.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.45 | 101.30 | 0.25 | 6.18 | 5.8 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.96 | 3.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.18 | 6.15 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.44 | 100.58 | 0.07 | 9.21 | 6.72 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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