| 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 | 90.78 | 91.08 | -0.02 | 4.73 | 4.65 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.07 | 83.54 | -0.05 | 5.12 | 5.05 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.03 | 91.12 | -0.16 | 4.58 | 4.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.75 | 98.82 | -0.06 | 4.51 | 4.45 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.29 | 99.31 | 0.03 | 4.44 | 4.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.36 | 99.41 | 0.01 | 4.53 | 4.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.64 | 97.82 | -0.1 | 4.66 | 4.59 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.06 | 99.13 | -0.03 | 4.57 | 4.49 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.57 | 90.74 | -0.19 | 4.77 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.56 | 92.80 | -0.02 | 4.69 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.86 | 95.06 | -0.12 | 4.56 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.77 | 99.80 | 0.0 | 4.3 | 4.14 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.84 | 75.11 | -0.52 | 5.67 | 5.64 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.60 | 98.68 | -0.04 | 4.53 | 4.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.62 | 70.15 | -0.11 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.87 | 70.56 | -0.43 | 5.75 | 5.68 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.43 | 99.45 | 0.01 | 4.4 | 4.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.71 | 97.89 | 0.02 | 4.55 | 4.47 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.96 | 99.14 | -0.01 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.31 | 100.40 | 0.01 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.43 | 97.76 | -0.08 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.12 | 99.40 | -0.05 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.95 | 102.06 | 0.02 | 4.6 | 4.56 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.15 | 102.47 | -0.05 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.48 | 110.11 | -0.21 | 5.81 | 5.73 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.84 | 114.03 | -0.3 | 5.15 | 5.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.75 | 102.83 | -0.08 | 4.58 | 4.49 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.26 | 90.47 | -0.25 | 4.79 | 4.73 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.39 | 2.98 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.60 | 99.63 | 0.0 | 4.95 | 4.7 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.40 | 99.44 | 0.02 | 4.34 | 4.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.48 | 88.53 | -0.24 | 4.95 | 4.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.57 | 3.57 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.20 | 109.85 | -0.09 | 5.37 | 5.31 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.38 | 99.51 | -0.0 | 5.12 | 4.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.56 | 94.78 | -0.02 | 4.59 | 4.52 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.49 | 101.68 | 0.02 | 4.57 | 4.5 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.29 | 94.48 | -0.14 | 4.62 | 4.56 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.20 | 99.24 | 0.02 | 4.45 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.12 | 94.42 | 0.02 | 4.72 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.71 | 99.76 | 0.02 | 4.42 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.99 | 95.67 | -0.28 | 5.11 | 4.96 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.31 | 99.40 | 0.05 | 4.51 | 4.44 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.87 | 81.22 | -0.51 | 6.26 | 6.12 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.70 | 86.61 | -0.44 | 6.64 | 6.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.76 | 86.45 | -0.6 | 6.28 | 6.22 | 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 | 101.29 | 101.58 | -0.01 | 5.01 | 4.53 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.58 | 5.16 | 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 | 6.45 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.85 | 100.16 | -0.0 | 6.86 | 6.73 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.75 | 101.05 | -0.08 | 6.64 | 6.45 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.94 | 99.44 | 0.0 | 7.42 | 6.29 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.78 | 98.22 | 0.04 | 7.62 | 7.45 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.65 | 102.10 | 0.04 | 7.48 | 7.21 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.09 | 99.27 | -0.03 | 4.85 | 4.43 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.95 | 94.20 | -0.06 | 5.31 | 5.23 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.06 | 99.24 | -0.11 | 4.73 | 4.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.75 | 100.03 | 0.0 | 5.13 | 4.98 | 南丰国际 | — |
| NanFung 5 Perp | 73.44 | 74.38 | 0.01 | 475.49 | 453.28 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.39 | 78.62 | 0.12 | 10.23 | 9.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.07 | 85.18 | 0.12 | 10.57 | 10.08 | 新世界发展 | — |
| NWD 4.125 Perp | 85.99 | 87.34 | 0.32 | 14.34 | 13.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.93 | 83.18 | 0.13 | 10.41 | 9.95 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.01 | 98.07 | 0.0 | 11.72 | 9.19 | 新世界发展 | — |
| NWD 4.8 Perp | 58.82 | 60.32 | 0.25 | 928.47 | 872.98 | 新世界发展 | — |
| NWD 5.25 Perp | 97.76 | 98.91 | 0.33 | 35.66 | 19.9 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.57 | 101.93 | 0.33 | 4.89 | 2.6 | 新世界发展 | — |
| NWD 6.15 Perp | 95.68 | 96.74 | 0.0 | 66.02 | 50.8 | 新世界发展 | — |
| NWD 6.25 Perp | 65.76 | 67.26 | 0.34 | 96.92 | 91.16 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.32 | 97.43 | 0.0 | 11.37 | 10.53 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.09 | 93.72 | 0.01 | 6.94 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.54 | 6.49 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.30 | 100.03 | -0.04 | 6.75 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.67 | 3.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.95 | 5.92 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 27.86 | -2.69 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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