| 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 | 90.37 | 90.65 | -0.21 | 4.84 | 4.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.32 | 82.80 | -0.4 | 5.23 | 5.16 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.05 | 91.08 | 0.02 | 4.58 | 4.57 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.80 | 98.86 | 0.03 | 4.47 | 4.42 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.29 | 99.32 | 0.01 | 4.48 | 4.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.32 | 99.38 | -0.0 | 4.59 | 4.51 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.45 | 97.63 | -0.1 | 4.74 | 4.67 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.10 | 99.17 | 0.04 | 4.54 | 4.45 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.74 | 90.83 | 0.27 | 4.73 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.26 | 92.50 | -0.16 | 4.79 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.92 | 95.14 | 0.21 | 4.55 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.79 | 99.81 | 0.01 | 4.27 | 4.12 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.89 | 75.16 | 0.39 | 5.67 | 5.64 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.66 | 98.76 | 0.11 | 4.48 | 4.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.54 | 69.10 | -0.82 | 5.84 | 5.78 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.57 | 70.25 | 0.4 | 5.78 | 5.71 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.50 | 99.53 | 0.0 | 4.29 | 4.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.57 | 97.74 | -0.13 | 4.61 | 4.54 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.63 | 98.80 | -0.26 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.22 | 100.31 | -0.08 | 4.61 | 4.55 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.70 | 97.05 | -0.55 | 5.26 | 5.2 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.48 | 98.77 | -0.47 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.79 | 101.92 | -0.12 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.53 | 101.85 | -0.44 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.18 | 109.84 | 0.27 | 5.84 | 5.76 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.78 | 114.11 | 0.18 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.75 | 102.84 | 0.03 | 4.55 | 4.45 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.37 | 90.65 | 0.17 | 4.76 | 4.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.4 | 2.97 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.62 | 99.65 | -0.04 | 4.99 | 4.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.41 | 99.44 | 0.0 | 4.39 | 4.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.55 | 88.58 | 0.13 | 4.94 | 4.93 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.6 | 3.6 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.99 | 108.64 | -0.89 | 5.48 | 5.42 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.42 | 99.51 | -0.05 | 5.05 | 4.61 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.26 | 94.49 | -0.16 | 4.69 | 4.62 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.32 | 101.51 | -0.14 | 4.63 | 4.56 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.27 | 94.45 | 0.06 | 4.63 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.19 | 99.23 | -0.02 | 4.51 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.98 | 94.29 | 0.06 | 4.75 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.68 | 99.73 | -0.01 | 4.48 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.08 | 95.74 | 0.2 | 5.09 | 4.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.17 | 99.27 | -0.06 | 4.61 | 4.54 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.88 | 81.23 | 0.42 | 6.26 | 6.12 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.71 | 86.63 | 0.32 | 6.64 | 6.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.77 | 86.46 | 0.45 | 6.28 | 6.21 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.68 | 98.87 | 0.0 | 5.03 | 4.95 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.26 | 101.55 | -0.0 | 5.04 | 4.54 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.63 | 5.19 | 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 | 6.47 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.82 | 100.19 | -0.05 | 6.87 | 6.71 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.82 | 101.19 | 0.1 | 6.6 | 6.35 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.97 | 99.48 | -0.01 | 7.39 | 6.21 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.78 | 98.22 | 0.0 | 7.62 | 7.46 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.65 | 102.10 | 0.0 | 7.47 | 7.2 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.13 | 99.31 | 0.02 | 4.82 | 4.39 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.66 | 93.93 | -0.25 | 5.39 | 5.32 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.09 | 99.27 | -0.01 | 4.71 | 4.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.63 | 99.92 | -0.09 | 5.19 | 5.04 | 南丰国际 | — |
| NanFung 5 Perp | 73.37 | 74.30 | -0.01 | 1338.79 | 1217.35 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.39 | 78.62 | 0.0 | 10.24 | 9.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.16 | 85.18 | 0.08 | 10.55 | 10.1 | 新世界发展 | — |
| NWD 4.125 Perp | 86.33 | 87.60 | 0.34 | 14.12 | 13.1 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.99 | 83.18 | 0.07 | 10.4 | 9.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.05 | 98.03 | 0.0 | 11.74 | 9.36 | 新世界发展 | — |
| NWD 4.8 Perp | 59.18 | 60.57 | 0.34 | 914.51 | 863.44 | 新世界发展 | — |
| NWD 5.25 Perp | 97.84 | 98.91 | 0.08 | 34.49 | 19.89 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.66 | 101.93 | 0.08 | 4.73 | 2.56 | 新世界发展 | — |
| NWD 6.15 Perp | 95.76 | 96.74 | 0.08 | 64.79 | 50.77 | 新世界发展 | — |
| NWD 6.25 Perp | 66.07 | 67.51 | 0.32 | 97.26 | 91.68 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.41 | 97.43 | 0.08 | 11.32 | 10.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.10 | 93.72 | 0.01 | 6.94 | 6.69 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.55 | 6.5 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.30 | 100.03 | 0.0 | 6.75 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.97 | 5.94 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.71 | 3.8 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 33.87 | -5.8 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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