| 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 | 92.10 | 92.41 | 0.28 | 4.23 | 4.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.45 | 85.93 | 0.6 | 4.7 | 4.63 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.40 | 92.45 | 0.0 | 3.98 | 3.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.40 | 99.55 | 0.0 | 3.85 | 3.77 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.39 | 98.45 | 0.01 | 4.08 | 4.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.66 | 99.73 | 0.03 | 3.92 | 3.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.21 | 99.45 | 0.0 | 4.01 | 3.93 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.33 | 99.51 | 0.0 | 4.0 | 3.87 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 5.2 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.35 | 4.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.59 | 93.85 | 0.25 | 4.17 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.23 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.25 | 99.33 | 0.03 | 4.01 | 3.87 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.31 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 4.05 | 3.81 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.27 | 74.03 | 0.88 | 5.36 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.23 | 73.47 | 0.0 | 5.4 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.62 | 0.0 | 4.07 | 3.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.66 | 100.85 | 0.26 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.46 | 101.60 | -0.02 | 4.03 | 3.97 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.05 | 100.40 | 0.16 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.89 | 102.18 | 0.38 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.62 | 103.78 | -0.08 | 4.15 | 4.09 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.88 | 105.25 | 0.11 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.74 | 116.86 | 0.0 | 5.15 | 5.03 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.56 | 117.74 | 0.0 | 4.72 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.88 | 105.08 | 0.0 | 3.97 | 3.83 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.09 | 92.27 | 0.0 | 4.08 | 4.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.45 | 2.96 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.50 | 98.56 | 0.0 | 4.13 | 4.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.64 | 98.71 | 0.03 | 4.1 | 4.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.37 | 90.56 | 0.0 | 4.34 | 4.3 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.68 | 3.68 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.95 | 114.63 | 0.48 | 4.95 | 4.89 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.79 | 97.95 | 0.0 | 5.57 | 5.31 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.99 | 96.26 | 0.19 | 3.98 | 3.91 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.53 | 103.74 | -0.1 | 3.99 | 3.93 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.81 | 96.07 | 0.0 | 3.99 | 3.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.94 | 99.04 | 0.02 | 3.98 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.53 | 96.03 | 0.0 | 4.36 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.94 | 99.97 | 0.01 | 3.88 | 3.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.93 | 99.99 | 0.0 | 3.94 | 3.89 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.17 | 97.65 | 0.0 | 4.56 | 4.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.09 | 100.20 | 0.06 | 3.95 | 3.89 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.48 | 82.61 | 0.0 | 6.08 | 5.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.57 | 89.33 | 0.0 | 6.21 | 6.11 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.43 | 91.61 | 0.0 | 5.85 | 5.74 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.34 | 102.74 | 0.0 | 4.93 | 4.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.76 | 5.29 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.5 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.46 | 99.72 | 0.0 | 6.99 | 6.9 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.07 | 100.59 | 0.0 | 7.11 | 6.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.76 | 99.96 | 0.0 | 5.95 | 5.1 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.35 | 98.83 | -0.07 | 6.91 | 6.36 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.15 | 99.62 | 0.04 | 7.07 | 6.92 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.15 | 103.62 | 0.18 | 6.95 | 6.72 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.71 | 98.81 | 0.0 | 4.21 | 4.11 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.14 | 95.42 | 0.23 | 4.84 | 4.76 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.21 | 99.22 | 0.0 | 4.39 | 4.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.92 | 101.15 | 0.01 | 4.61 | 4.51 | 南丰国际 | — |
| NanFung 5 Perp | 80.36 | 81.37 | 0.09 | 763.53 | 682.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.01 | 79.99 | 0.0 | 9.17 | 8.88 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.51 | 86.49 | 0.0 | 9.18 | 8.8 | 新世界发展 | — |
| NWD 4.125 Perp | 73.76 | 75.26 | 3.51 | 20.44 | 19.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.99 | 85.51 | 2.88 | 9.14 | 8.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.76 | 96.74 | 0.75 | 9.69 | 8.51 | 新世界发展 | — |
| NWD 4.8 Perp | 60.49 | 62.49 | 1.48 | 933.27 | 858.49 | 新世界发展 | — |
| NWD 5.25 Perp | 79.51 | 81.01 | 2.38 | 312.35 | 284.65 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.76 | 83.76 | 2.5 | 22.66 | 20.57 | 新世界发展 | — |
| NWD 6.15 Perp | 95.64 | 96.62 | 0.0 | 71.3 | 56.15 | 新世界发展 | — |
| NWD 6.25 Perp | 65.01 | 66.49 | 1.24 | 106.88 | 100.57 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 97.01 | 97.99 | 0.0 | 10.35 | 9.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.57 | 94.28 | 0.05 | 6.42 | 6.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.59 | 6.53 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.99 | 100.82 | 0.0 | 6.38 | 6.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.82 | 3.76 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.06 | 6.03 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.41 | 100.55 | 0.0 | 9.23 | 6.88 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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