| 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 | 90.09 | 90.33 | -0.2 | 4.81 | 4.75 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.40 | 82.82 | -0.29 | 5.17 | 5.11 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.03 | 91.09 | 0.3 | 4.46 | 4.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.83 | 98.87 | 0.12 | 4.32 | 4.29 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.71 | 98.76 | -0.0 | 4.58 | 4.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.21 | 99.27 | -0.02 | 4.5 | 4.43 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.59 | 97.80 | 0.1 | 4.62 | 4.55 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.92 | 99.12 | 0.05 | 4.51 | 4.32 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.64 | 90.90 | 0.36 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.07 | 92.33 | -0.17 | 4.72 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.72 | 94.95 | 0.19 | 4.5 | 4.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.41 | 99.47 | -0.01 | 4.43 | 4.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.97 | 75.24 | 0.51 | 5.63 | 5.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.40 | 98.51 | 0.07 | 4.49 | 4.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.50 | 70.20 | -0.17 | 5.73 | 5.66 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.33 | 71.16 | 0.77 | 5.69 | 5.61 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.24 | 99.31 | 0.1 | 4.41 | 4.32 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.84 | 97.92 | 0.14 | 4.43 | 4.4 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.77 | 98.95 | -0.18 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.40 | 100.50 | -0.05 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.31 | 97.65 | -0.25 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.19 | 99.49 | -0.22 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.13 | 102.27 | -0.07 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.12 | 102.55 | -0.07 | 5.17 | 5.1 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.56 | 111.27 | 1.02 | 5.7 | 5.62 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.74 | 115.06 | 0.51 | 5.06 | 5.02 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.48 | 103.66 | 0.08 | 4.43 | 4.28 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.31 | 90.49 | 0.01 | 4.66 | 4.61 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.25 | 3.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.94 | 98.98 | 0.05 | 4.79 | 4.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.93 | 98.98 | 0.01 | 4.46 | 4.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.76 | 88.90 | 0.28 | 4.79 | 4.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.85 | 109.53 | -0.55 | 5.41 | 5.35 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.64 | 98.74 | -0.02 | 5.51 | 5.26 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.17 | 94.43 | -0.16 | 4.62 | 4.53 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.73 | 101.93 | -0.07 | 4.52 | 4.45 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.29 | 94.47 | 0.26 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.85 | 98.91 | -0.02 | 4.5 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.21 | 94.52 | 0.39 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.00 | 100.01 | 0.0 | 3.7 | 3.5 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.58 | 99.64 | -0.02 | 4.44 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.59 | 96.17 | 0.28 | 4.94 | 4.81 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.26 | 99.37 | -0.05 | 4.48 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.79 | 80.07 | 0.59 | 6.36 | 6.23 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.40 | 87.28 | 0.51 | 6.52 | 6.4 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.50 | 88.77 | 0.67 | 6.11 | 6.0 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.92 | 4.82 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.92 | 102.19 | -0.04 | 4.77 | 4.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.93 | 4.68 | 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 | 6.16 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.80 | 99.81 | 0.05 | 6.87 | 6.87 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.73 | 100.91 | 0.06 | 6.71 | 6.6 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.48 | 99.07 | -0.01 | 7.4 | 6.47 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.94 | 98.56 | -0.04 | 7.51 | 7.3 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.05 | 102.68 | -0.08 | 7.37 | 7.02 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.58 | 98.61 | 0.03 | 5.0 | 4.95 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.75 | 94.00 | -0.15 | 5.28 | 5.22 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.92 | 99.12 | 0.06 | 4.71 | 4.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.01 | 100.42 | -0.03 | 4.99 | 4.8 | 南丰国际 | — |
| NanFung 5 Perp | 75.96 | 77.03 | -0.44 | 438.76 | 413.75 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.41 | 76.24 | 0.0 | 10.93 | 10.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.49 | 83.51 | -0.08 | 10.84 | 10.4 | 新世界发展 | — |
| NWD 4.125 Perp | 74.59 | 76.06 | -0.08 | 22.09 | 20.85 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.94 | 81.24 | 0.0 | 10.84 | 10.37 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.66 | 95.58 | 0.0 | 13.47 | 11.91 | 新世界发展 | — |
| NWD 4.8 Perp | 55.91 | 57.11 | 0.0 | 10552.76 | 9113.88 | 新世界发展 | — |
| NWD 5.25 Perp | 80.26 | 81.74 | -0.08 | 337.7 | 307.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.35 | 88.15 | -0.16 | 20.94 | 18.75 | 新世界发展 | — |
| NWD 6.15 Perp | 93.93 | 94.81 | 0.0 | 115.19 | 95.89 | 新世界发展 | — |
| NWD 6.25 Perp | 55.51 | 57.26 | 0.0 | 371.85 | 342.07 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.49 | 95.41 | 0.0 | 12.29 | 11.66 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.60 | 93.40 | -0.01 | 6.96 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.69 | 7.55 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.09 | 99.89 | -0.08 | 6.81 | 6.42 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.09 | 2.98 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.9 | 8.81 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.91 | 6.25 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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