| 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 | 91.51 | 91.79 | -0.28 | 4.39 | 4.32 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.37 | 84.90 | -0.55 | 4.86 | 4.78 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.74 | 91.89 | -0.19 | 4.18 | 4.14 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.03 | 99.05 | -0.17 | 4.1 | 4.08 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.44 | 98.50 | -0.03 | 4.21 | 4.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.47 | 99.54 | -0.08 | 4.11 | 4.04 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.53 | 98.74 | -0.13 | 4.25 | 4.18 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.09 | 99.27 | -0.09 | 4.23 | 4.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.78 | 99.79 | 0.02 | 4.3 | 4.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.15 | 91.28 | -0.21 | 4.47 | 4.44 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.13 | 93.39 | -0.25 | 4.33 | 4.26 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.84 | 95.14 | -0.18 | 4.37 | 4.27 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.24 | 99.32 | -0.03 | 4.17 | 4.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.12 | 76.38 | -0.28 | 5.47 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.46 | 98.50 | -0.17 | 4.3 | 4.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.25 | 72.03 | -1.09 | 5.55 | 5.48 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.10 | 72.43 | -0.28 | 5.51 | 5.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.22 | 99.25 | -0.06 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.00 | 98.06 | -0.06 | 4.33 | 4.3 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.17 | 100.37 | -0.23 | 4.33 | 4.27 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.08 | 101.20 | -0.12 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.91 | 99.31 | -0.57 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.98 | 101.32 | -0.45 | 4.71 | 4.65 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.15 | 103.30 | -0.19 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.90 | 104.13 | -0.5 | 4.91 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.19 | 114.00 | -0.29 | 5.42 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.14 | 116.39 | -0.07 | 4.9 | 4.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.23 | 104.41 | -0.11 | 4.29 | 4.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.43 | 91.61 | -0.16 | 4.27 | 4.23 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.71 | 2.87 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.57 | 98.58 | 0.01 | 4.33 | 4.31 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.67 | 98.73 | -0.02 | 4.24 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.58 | 89.66 | -0.21 | 4.53 | 4.51 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.07 | 4.07 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.06 | 112.80 | -0.83 | 5.12 | 5.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.91 | 98.77 | -0.02 | 5.73 | 4.26 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.56 | 95.84 | -0.23 | 4.13 | 4.05 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.80 | 103.04 | -0.23 | 4.2 | 4.13 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.96 | 95.24 | -0.17 | 4.25 | 4.17 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.85 | 98.93 | -0.04 | 4.16 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.13 | 95.26 | -0.25 | 4.45 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.91 | 99.94 | -0.01 | 4.03 | 3.9 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.77 | 99.83 | -0.06 | 4.12 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.74 | 97.26 | -0.12 | 4.66 | 4.55 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.79 | 99.89 | -0.12 | 4.12 | 4.06 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.52 | 81.73 | -0.05 | 6.17 | 6.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.97 | 88.72 | -0.11 | 6.29 | 6.2 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.41 | 90.58 | -0.05 | 5.94 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.36 | 102.73 | 0.01 | 4.78 | 4.4 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.36 | 5.73 | 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 | 6.83 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.66 | 99.45 | 0.24 | 7.3 | 7.0 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.07 | 100.51 | -0.23 | 7.11 | 6.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.54 | 99.96 | 0.0 | 7.61 | 5.16 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.99 | 98.61 | -0.12 | 7.49 | 6.73 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 96.51 | 97.24 | -0.51 | 7.97 | 7.72 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.19 | 101.83 | -0.28 | 7.88 | 7.56 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.45 | 98.50 | -0.05 | 4.65 | 4.59 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.70 | 95.05 | -0.26 | 4.97 | 4.88 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.79 | 98.91 | -0.1 | 4.69 | 4.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.52 | 100.76 | -0.16 | 4.77 | 4.67 | 南丰国际 | — |
| NanFung 5 Perp | 79.51 | 80.38 | -0.07 | 362.73 | 343.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.09 | 77.91 | 0.16 | 10.13 | 9.57 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.44 | 84.56 | 0.17 | 10.09 | 9.64 | 新世界发展 | — |
| NWD 4.125 Perp | 77.99 | 79.51 | 1.0 | 17.79 | 16.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.53 | 82.81 | 0.17 | 10.02 | 9.59 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.76 | 95.74 | 0.0 | 11.38 | 10.09 | 新世界发展 | — |
| NWD 4.8 Perp | 63.34 | 64.82 | 0.17 | 792.52 | 743.79 | 新世界发展 | — |
| NWD 5.25 Perp | 83.18 | 84.32 | 0.83 | 282.15 | 259.83 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.16 | 87.51 | 1.0 | 18.81 | 17.42 | 新世界发展 | — |
| NWD 6.15 Perp | 94.01 | 94.97 | 0.0 | 93.27 | 78.48 | 新世界发展 | — |
| NWD 6.25 Perp | 66.32 | 67.84 | 0.33 | 117.49 | 110.03 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.07 | 97.09 | 0.17 | 10.97 | 10.35 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.28 | 94.03 | -0.01 | 6.56 | 6.29 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.71 | 6.64 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.76 | 100.57 | 0.0 | 6.48 | 6.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.35 | 6.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.15 | 3.65 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.52 | 100.66 | 0.05 | 9.1 | 6.42 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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