| 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 | 90.89 | 91.15 | -0.14 | 4.66 | 4.6 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.69 | 84.06 | -0.28 | 5.01 | 4.96 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.40 | 91.43 | -0.11 | 4.43 | 4.42 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.76 | 98.80 | -0.06 | 4.44 | 4.4 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.06 | 99.09 | -0.0 | 4.46 | 4.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.29 | 99.36 | -0.01 | 4.51 | 4.42 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.63 | 97.81 | -0.19 | 4.64 | 4.57 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.96 | 99.16 | -0.0 | 4.59 | 4.38 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.68 | 91.01 | -0.28 | 4.71 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.70 | 92.91 | -0.1 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.66 | 94.88 | -0.15 | 4.59 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.64 | 99.68 | -0.0 | 4.3 | 4.14 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.74 | 75.99 | -0.42 | 5.55 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.49 | 98.58 | -0.08 | 4.53 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.60 | 72.16 | -0.42 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.24 | 72.45 | -0.38 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.28 | 99.32 | -0.06 | 4.5 | 4.44 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.70 | 97.91 | -0.07 | 4.52 | 4.44 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.20 | 99.38 | -0.11 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.41 | 100.51 | -0.04 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.28 | 98.62 | -0.28 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.94 | 100.19 | -0.23 | 4.88 | 4.84 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.05 | 102.18 | -0.07 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.02 | 103.41 | -0.18 | 5.03 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.84 | 111.56 | -0.55 | 5.66 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.28 | 115.65 | 0.17 | 4.95 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.10 | 103.19 | -0.0 | 4.46 | 4.38 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.63 | 90.81 | -0.24 | 4.64 | 4.59 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.3 | 3.01 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.40 | 99.43 | 0.05 | 4.47 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.21 | 99.25 | -0.0 | 4.39 | 4.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.33 | 88.63 | -0.58 | 4.95 | 4.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.41 | 3.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.49 | 111.18 | -0.46 | 5.25 | 5.18 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.02 | 99.26 | 0.0 | 5.52 | 4.7 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.73 | 94.93 | -0.11 | 4.5 | 4.43 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.61 | 101.80 | -0.08 | 4.54 | 4.47 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.36 | 94.57 | -0.22 | 4.56 | 4.49 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.09 | 99.13 | -0.02 | 4.43 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.26 | 95.44 | 0.26 | 4.47 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.67 | 99.72 | -0.01 | 4.41 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.31 | 95.96 | -0.23 | 5.02 | 4.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.32 | 99.41 | -0.04 | 4.47 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.76 | 80.10 | -0.49 | 6.37 | 6.23 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.33 | 87.27 | -0.39 | 6.54 | 6.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.43 | 88.76 | -0.57 | 6.12 | 6.0 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.94 | 4.83 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.62 | 101.94 | -0.01 | 4.78 | 4.32 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.23 | 4.9 | 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 | 6.28 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.89 | 100.44 | 0.16 | 6.84 | 6.62 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.72 | 100.90 | 0.14 | 6.69 | 6.57 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.98 | 99.57 | -0.03 | 6.97 | 5.85 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.72 | 99.20 | 0.04 | 7.26 | 7.08 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.55 | 103.12 | 0.0 | 7.01 | 6.68 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.80 | 98.82 | -0.02 | 5.09 | 5.05 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.17 | 94.42 | -0.12 | 5.21 | 5.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.81 | 98.92 | -0.08 | 4.88 | 4.79 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.83 | 100.12 | -0.07 | 5.08 | 4.94 | 南丰国际 | — |
| NanFung 5 Perp | 74.36 | 75.36 | -0.3 | 456.36 | 433.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.64 | 78.62 | 0.0 | 10.04 | 9.72 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.09 | 86.07 | 0.0 | 9.96 | 9.54 | 新世界发展 | — |
| NWD 4.125 Perp | 82.07 | 83.43 | -0.17 | 16.92 | 15.83 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.49 | 83.68 | 0.0 | 10.09 | 9.67 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.32 | 97.26 | 0.06 | 12.03 | 10.12 | 新世界发展 | — |
| NWD 4.8 Perp | 60.07 | 61.43 | -0.33 | 888.07 | 839.43 | 新世界发展 | — |
| NWD 5.25 Perp | 93.09 | 94.24 | -0.33 | 104.27 | 86.82 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.09 | 98.24 | 0.0 | 9.19 | 7.86 | 新世界发展 | — |
| NWD 6.15 Perp | 95.68 | 96.66 | 0.0 | 66.39 | 52.26 | 新世界发展 | — |
| NWD 6.25 Perp | 64.24 | 65.59 | -0.17 | 586.02 | 538.28 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.25 | 97.27 | 0.09 | 11.28 | 10.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.22 | 93.88 | -0.0 | 6.81 | 6.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.42 | 6.37 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.34 | 100.07 | 0.0 | 6.71 | 6.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.72 | 5.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 13.51 | 1.55 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 13.8 | 4.65 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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