| 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 | 90.93 | 91.18 | -0.03 | 4.59 | 4.53 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.90 | 84.34 | -0.04 | 4.95 | 4.89 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.43 | 91.55 | -0.08 | 4.34 | 4.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.88 | 98.95 | 0.05 | 4.26 | 4.22 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.72 | 98.77 | 0.0 | 4.38 | 4.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.33 | 99.40 | -0.01 | 4.33 | 4.26 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.41 | 97.59 | -0.06 | 4.68 | 4.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.98 | 99.18 | -0.05 | 4.43 | 4.24 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.09 | 91.21 | -0.12 | 4.54 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.88 | 93.17 | -0.01 | 4.47 | 4.39 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.78 | 94.96 | -0.11 | 4.46 | 4.4 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.42 | 99.49 | 0.0 | 4.26 | 4.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.81 | 76.05 | -0.25 | 5.53 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.54 | 98.61 | -0.09 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.29 | 72.02 | 0.17 | 5.56 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.62 | 72.39 | -0.28 | 5.56 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.41 | 99.46 | 0.1 | 4.17 | 4.12 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.88 | 98.00 | -0.17 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.62 | 99.80 | -0.03 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.65 | 100.76 | -0.0 | 4.4 | 4.34 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.81 | 99.18 | 0.08 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.54 | 100.83 | 0.05 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.59 | 102.73 | 0.02 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.73 | 103.90 | 0.07 | 4.93 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.24 | 111.42 | -0.37 | 5.62 | 5.6 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.79 | 115.97 | -0.15 | 4.91 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.63 | 103.81 | -0.04 | 4.39 | 4.24 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.15 | 91.33 | -0.15 | 4.42 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.24 | 3.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.94 | 98.95 | 0.01 | 4.5 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.90 | 98.96 | 0.0 | 4.38 | 4.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.51 | 89.54 | -0.17 | 4.61 | 4.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.55 | 112.20 | -0.09 | 5.16 | 5.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.51 | 98.76 | 0.01 | 5.57 | 5.0 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.98 | 95.26 | -0.04 | 4.35 | 4.27 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.19 | 102.39 | -0.05 | 4.37 | 4.3 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.81 | 95.01 | -0.08 | 4.35 | 4.29 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.93 | 99.01 | -0.01 | 4.32 | 4.21 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.73 | 94.97 | -0.2 | 4.55 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.99 | 100.00 | 0.0 | 3.8 | 3.63 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.69 | 99.75 | -0.01 | 4.28 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.35 | 96.93 | -0.18 | 4.76 | 4.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.52 | 99.63 | -0.04 | 4.3 | 4.23 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.02 | 81.31 | -0.26 | 6.23 | 6.1 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.56 | 88.39 | -0.22 | 6.36 | 6.25 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.84 | 90.11 | -0.3 | 5.99 | 5.88 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.92 | 4.82 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 102.01 | 102.23 | -0.0 | 4.75 | 4.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.87 | 4.63 | 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 | 6.14 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.87 | 100.25 | 0.02 | 6.85 | 6.7 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.74 | 101.21 | 0.01 | 6.71 | 6.44 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.78 | 100.12 | -0.0 | 23.91 | -5.22 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.50 | 99.24 | -0.01 | 7.26 | 6.16 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.42 | 99.08 | 0.0 | 7.34 | 7.11 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.59 | 103.24 | 0.0 | 7.1 | 6.75 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.59 | 98.62 | -0.01 | 4.88 | 4.83 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.18 | 94.47 | -0.02 | 5.15 | 5.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.68 | 98.73 | -0.01 | 4.87 | 4.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.04 | 100.23 | -0.02 | 4.98 | 4.89 | 南丰国际 | — |
| NanFung 5 Perp | 76.94 | 78.01 | 0.02 | 401.39 | 378.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.74 | 76.57 | 0.0 | 10.78 | 10.18 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.57 | 83.76 | 0.04 | 10.74 | 10.24 | 新世界发展 | — |
| NWD 4.125 Perp | 76.42 | 77.91 | 0.0 | 20.24 | 19.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.01 | 81.49 | 0.0 | 10.76 | 10.24 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.57 | 95.49 | 0.0 | 13.19 | 11.7 | 新世界发展 | — |
| NWD 4.8 Perp | 57.28 | 58.72 | 0.0 | 7457.56 | 6320.21 | 新世界发展 | — |
| NWD 5.25 Perp | 81.78 | 83.24 | 0.0 | 296.04 | 268.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.26 | 88.22 | 0.0 | 20.58 | 18.27 | 新世界发展 | — |
| NWD 6.15 Perp | 93.76 | 94.64 | 0.0 | 92.79 | 79.88 | 新世界发展 | — |
| NWD 6.25 Perp | 59.53 | 60.97 | 0.0 | 262.16 | 245.28 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.66 | 95.74 | 0.0 | 12.11 | 11.38 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.89 | 93.70 | 0.0 | 6.82 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.38 | 7.26 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 100.03 | 0.0 | 6.73 | 6.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.04 | 7.96 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.56 | 3.16 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.58 | 6.46 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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