| 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 | 91.07 | 91.31 | -0.13 | 4.52 | 4.46 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.00 | 84.48 | -0.22 | 4.92 | 4.86 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.83 | 91.85 | 0.28 | 4.19 | 4.19 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.97 | 99.03 | 0.16 | 4.17 | 4.13 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.55 | 98.61 | -0.01 | 4.34 | 4.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.35 | 99.42 | -0.04 | 4.26 | 4.2 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.31 | 98.57 | 0.22 | 4.34 | 4.25 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.97 | 99.17 | 0.09 | 4.37 | 4.2 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.48 | 91.59 | 0.31 | 4.42 | 4.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.78 | 93.06 | -0.13 | 4.46 | 4.38 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.79 | 95.10 | 0.02 | 4.42 | 4.32 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.33 | 99.39 | -0.01 | 4.22 | 4.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.33 | 76.59 | 0.2 | 5.46 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.46 | 98.60 | -0.02 | 4.35 | 4.25 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.23 | 71.99 | -0.17 | 5.56 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.16 | 72.73 | 0.53 | 5.51 | 5.45 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.22 | 99.30 | -0.01 | 4.33 | 4.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.06 | 98.20 | 0.18 | 4.32 | 4.28 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.75 | 99.93 | -0.1 | 4.45 | 4.39 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.74 | 100.85 | -0.04 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.42 | 98.80 | -0.16 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.38 | 100.69 | -0.14 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.65 | 102.79 | -0.08 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.31 | 103.62 | -0.27 | 4.99 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.49 | 113.06 | 0.42 | 5.49 | 5.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.18 | 116.36 | 0.28 | 4.88 | 4.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.93 | 104.09 | 0.1 | 4.33 | 4.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.47 | 91.66 | 0.31 | 4.3 | 4.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.22 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.77 | 98.78 | 0.04 | 4.37 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.74 | 98.79 | -0.02 | 4.37 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.64 | 89.72 | 0.35 | 4.55 | 4.53 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.14 | 111.82 | -0.43 | 5.2 | 5.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.52 | 100.45 | 0.02 | 5.06 | 1.35 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.12 | 95.39 | -0.14 | 4.28 | 4.2 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.37 | 102.57 | -0.08 | 4.32 | 4.26 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.12 | 95.31 | 0.21 | 4.23 | 4.18 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.86 | 98.92 | -0.02 | 4.28 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.97 | 95.17 | 0.44 | 4.49 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.94 | 99.96 | -0.01 | 4.06 | 3.9 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.69 | 99.75 | -0.02 | 4.24 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.12 | 97.66 | 0.29 | 4.59 | 4.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.59 | 99.69 | -0.05 | 4.25 | 4.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.27 | 82.48 | 0.49 | 6.1 | 5.98 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.49 | 89.32 | 0.43 | 6.23 | 6.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.21 | 91.47 | 0.55 | 5.87 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.01 | 102.32 | 0.0 | 4.96 | 4.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.97 | 6.93 | 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 | 8.01 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.45 | 99.77 | 0.19 | 7.01 | 6.89 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.46 | 101.04 | 0.09 | 6.89 | 6.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.73 | 100.10 | -0.0 | 7.91 | 3.85 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.14 | 98.86 | 0.08 | 7.53 | 6.56 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.61 | 98.31 | 0.32 | 7.61 | 7.37 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.13 | 102.85 | 0.81 | 7.38 | 7.01 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.57 | 98.61 | 0.05 | 4.69 | 4.63 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.10 | 94.37 | -0.23 | 5.15 | 5.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.76 | 98.85 | 0.1 | 4.76 | 4.69 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.09 | 100.31 | -0.12 | 4.96 | 4.86 | 南丰国际 | — |
| NanFung 5 Perp | 76.38 | 77.43 | 0.02 | 401.47 | 378.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.49 | 74.32 | -0.08 | 11.42 | 10.81 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.07 | 81.43 | -0.12 | 11.65 | 11.07 | 新世界发展 | — |
| NWD 4.125 Perp | 75.59 | 77.09 | -0.17 | 20.23 | 19.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.41 | 79.93 | 0.42 | 11.22 | 10.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.99 | 94.91 | -0.24 | 13.19 | 11.85 | 新世界发展 | — |
| NWD 4.8 Perp | 58.32 | 59.84 | 0.08 | 900.83 | 846.82 | 新世界发展 | — |
| NWD 5.25 Perp | 80.91 | 82.41 | -0.22 | 303.66 | 275.3 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.26 | 87.09 | -0.07 | 20.7 | 18.66 | 新世界发展 | — |
| NWD 6.15 Perp | 93.01 | 93.93 | -0.22 | 101.01 | 87.76 | 新世界发展 | — |
| NWD 6.25 Perp | 61.84 | 63.34 | 0.51 | 177.3 | 166.13 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.84 | 94.91 | 0.08 | 12.51 | 11.81 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.00 | 92.92 | 0.07 | 7.09 | 6.75 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.95 | 6.87 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.87 | 99.89 | 0.17 | 6.9 | 6.42 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.71 | 3.45 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.93 | 6.89 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.06 | 6.8 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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