| 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 | 91.27 | 91.49 | -0.11 | 4.49 | 4.43 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.26 | 84.71 | -0.14 | 4.89 | 4.83 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.68 | 91.78 | -0.08 | 4.25 | 4.22 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.98 | 99.05 | -0.06 | 4.17 | 4.13 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.65 | 98.71 | -0.01 | 4.31 | 4.21 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.40 | 99.46 | -0.03 | 4.24 | 4.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.59 | 97.80 | -0.1 | 4.6 | 4.53 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.04 | 99.22 | -0.05 | 4.34 | 4.18 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.25 | 91.51 | -0.05 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.04 | 93.28 | -0.09 | 4.41 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.97 | 95.27 | -0.06 | 4.38 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.38 | 99.44 | -0.01 | 4.21 | 4.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.92 | 76.16 | -0.07 | 5.51 | 5.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.50 | 98.54 | -0.04 | 4.35 | 4.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.43 | 72.17 | -0.17 | 5.54 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.96 | 72.69 | 0.11 | 5.53 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.23 | 99.32 | -0.04 | 4.35 | 4.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.00 | 98.12 | -0.05 | 4.35 | 4.31 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.90 | 100.06 | -0.11 | 4.4 | 4.36 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.81 | 100.91 | -0.06 | 4.32 | 4.26 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.75 | 99.14 | -0.15 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.69 | 100.99 | -0.16 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.74 | 102.88 | -0.09 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.53 | 103.92 | -0.09 | 4.96 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.08 | 113.34 | -0.46 | 5.42 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.99 | 116.21 | -0.04 | 4.9 | 4.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.77 | 103.95 | -0.06 | 4.38 | 4.24 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.44 | 91.62 | -0.13 | 4.32 | 4.28 | 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 | 4.42 | 4.39 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.83 | 98.87 | -0.0 | 4.35 | 4.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.84 | 89.88 | -0.03 | 4.51 | 4.51 | 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 | 111.83 | 112.49 | -0.28 | 5.14 | 5.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 100.42 | 0.05 | 5.32 | 1.35 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.25 | 95.52 | -0.1 | 4.26 | 4.18 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.45 | 102.65 | -0.12 | 4.29 | 4.22 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.97 | 95.17 | -0.15 | 4.29 | 4.23 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.93 | 98.99 | -0.03 | 4.25 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.53 | 95.94 | -0.04 | 4.38 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.96 | 99.98 | 0.0 | 3.95 | 3.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.73 | 99.79 | -0.03 | 4.2 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.93 | 97.51 | 0.01 | 4.63 | 4.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.64 | 99.74 | -0.06 | 4.22 | 4.16 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.97 | 82.22 | 0.18 | 6.13 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.30 | 89.14 | 0.1 | 6.26 | 6.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.91 | 91.16 | 0.2 | 5.9 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.02 | 102.31 | -0.0 | 4.86 | 4.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 9.53 | 8.09 | 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 | 99.90 | 99.99 | -0.06 | 6.84 | 6.8 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.48 | 101.03 | -0.1 | 6.87 | 6.56 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.74 | 100.10 | 0.0 | 9.53 | 3.18 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.29 | 99.02 | 0.01 | 7.43 | 6.4 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.18 | 98.82 | 0.0 | 7.42 | 7.2 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.22 | 102.85 | 0.0 | 7.32 | 6.99 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.61 | 98.65 | 0.01 | 4.71 | 4.66 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.28 | 94.59 | -0.12 | 5.11 | 5.03 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.77 | 98.78 | -0.02 | 4.77 | 4.76 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.19 | 100.39 | -0.06 | 4.91 | 4.82 | 南丰国际 | — |
| NanFung 5 Perp | 76.81 | 77.87 | 0.01 | 391.31 | 368.65 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.93 | 75.76 | 0.0 | 10.98 | 10.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.68 | 83.01 | -0.17 | 11.03 | 10.47 | 新世界发展 | — |
| NWD 4.125 Perp | 77.34 | 78.82 | 0.0 | 19.12 | 17.98 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.16 | 81.68 | 0.0 | 10.65 | 10.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.32 | 95.26 | 0.0 | 13.06 | 11.63 | 新世界发展 | — |
| NWD 4.8 Perp | 57.99 | 59.51 | 0.0 | 910.59 | 856.19 | 新世界发展 | — |
| NWD 5.25 Perp | 81.84 | 83.18 | 0.0 | 285.25 | 260.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.89 | 87.14 | -0.12 | 20.42 | 18.99 | 新世界发展 | — |
| NWD 6.15 Perp | 93.51 | 94.41 | 0.0 | 93.55 | 80.76 | 新世界发展 | — |
| NWD 6.25 Perp | 60.82 | 62.32 | -0.18 | 207.38 | 194.05 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.57 | 95.68 | 0.0 | 12.09 | 11.36 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.42 | 93.38 | 0.01 | 6.96 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.1 | 7.01 | 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 | 99.39 | 99.40 | 0.0 | 7.31 | 7.25 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.02 | 3.34 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.25 | 6.67 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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