| 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 | 90.31 | 90.58 | -0.07 | 4.83 | 4.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.75 | 83.20 | -0.16 | 5.16 | 5.09 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 90.76 | 90.79 | 0.08 | 4.64 | 4.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.66 | 98.69 | 0.06 | 4.55 | 4.53 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.15 | 99.18 | -0.0 | 4.61 | 4.51 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.22 | 99.28 | -0.01 | 4.68 | 4.59 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.48 | 97.66 | 0.13 | 4.71 | 4.64 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.89 | 98.96 | 0.06 | 4.73 | 4.65 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.52 | 90.71 | 0.29 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.15 | 92.34 | -0.05 | 4.8 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.61 | 94.75 | 0.23 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.69 | 99.73 | 0.01 | 4.45 | 4.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.05 | 75.30 | 0.59 | 5.64 | 5.61 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.49 | 98.54 | 0.08 | 4.59 | 4.55 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.77 | 70.31 | -0.2 | 5.72 | 5.66 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.17 | 71.75 | 0.44 | 5.62 | 5.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.27 | 99.33 | -0.02 | 4.59 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.33 | 97.50 | -0.06 | 4.69 | 4.62 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.53 | 98.70 | -0.07 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.09 | 100.18 | -0.04 | 4.69 | 4.63 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.03 | 97.36 | -0.15 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.82 | 99.11 | -0.13 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.57 | 101.70 | -0.06 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.82 | 102.08 | -0.19 | 5.21 | 5.17 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.85 | 110.57 | 0.87 | 5.77 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.14 | 114.32 | 0.24 | 5.11 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.78 | 102.89 | -0.02 | 4.64 | 4.52 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.32 | 90.54 | 0.23 | 4.75 | 4.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.35 | 3.0 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.51 | 99.54 | 0.02 | 4.76 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.28 | 99.31 | 0.0 | 4.53 | 4.41 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.04 | 88.34 | 0.02 | 5.04 | 4.97 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.5 | 3.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.38 | 109.05 | -0.27 | 5.45 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.09 | 99.27 | -0.18 | 5.95 | 5.2 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.18 | 94.37 | -0.06 | 4.7 | 4.63 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.13 | 101.31 | -0.07 | 4.71 | 4.64 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.23 | 94.42 | 0.19 | 4.62 | 4.56 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.07 | 99.11 | -0.01 | 4.61 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.09 | 94.27 | 0.06 | 4.72 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.60 | 99.65 | -0.02 | 4.58 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.01 | 95.68 | 0.33 | 5.1 | 4.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.05 | 99.14 | -0.04 | 4.69 | 4.62 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.88 | 82.23 | 0.46 | 6.16 | 6.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.03 | 86.96 | 0.45 | 6.59 | 6.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.86 | 87.61 | 0.56 | 6.18 | 6.11 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.95 | 4.84 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.46 | 101.75 | 0.0 | 4.85 | 4.4 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.42 | 5.04 | 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 | 6.37 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.67 | 100.27 | 0.18 | 6.93 | 6.68 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.58 | 101.02 | 0.02 | 6.76 | 6.48 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.67 | 99.25 | -0.24 | 7.85 | 6.61 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.90 | 98.43 | -0.41 | 7.57 | 7.37 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.78 | 102.22 | -0.41 | 7.42 | 7.16 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.84 | 98.87 | 0.02 | 5.26 | 5.2 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.61 | 93.85 | -0.09 | 5.39 | 5.32 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.74 | 98.83 | 0.03 | 4.98 | 4.9 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.48 | 99.78 | -0.04 | 5.26 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 73.46 | 74.37 | -0.12 | 476.01 | 454.36 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.07 | 77.93 | 0.0 | 10.63 | 10.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.51 | 84.66 | -0.04 | 10.76 | 10.25 | 新世界发展 | — |
| NWD 4.125 Perp | 83.01 | 84.49 | 0.0 | 16.55 | 15.34 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.09 | 82.41 | 0.0 | 10.67 | 10.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.33 | 97.35 | 0.0 | 12.8 | 10.5 | 新世界发展 | — |
| NWD 4.8 Perp | 58.49 | 59.84 | 0.0 | 943.71 | 892.79 | 新世界发展 | — |
| NWD 5.25 Perp | 94.24 | 95.43 | 0.17 | 86.57 | 69.01 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.99 | 99.34 | 0.0 | 8.28 | 6.65 | 新世界发展 | — |
| NWD 6.15 Perp | 95.34 | 96.32 | 0.0 | 71.03 | 56.85 | 新世界发展 | — |
| NWD 6.25 Perp | 64.07 | 65.43 | 0.0 | 1314.7 | 1180.12 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.76 | 96.74 | -0.08 | 11.74 | 11.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.97 | 93.64 | -0.01 | 6.96 | 6.69 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.5 | 6.44 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 99.99 | 0.0 | 6.76 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.85 | 5.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.55 | 3.84 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 18.26 | 2.3 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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