| 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 | 90.64 | 90.79 | -0.02 | 4.76 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.82 | 83.09 | 0.0 | 5.16 | 5.12 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 90.98 | 91.11 | 0.1 | 4.6 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.77 | 98.84 | -0.02 | 4.49 | 4.44 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.29 | 99.30 | 0.0 | 4.48 | 4.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.34 | 99.37 | -0.0 | 4.56 | 4.52 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.55 | 97.74 | -0.11 | 4.7 | 4.63 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.06 | 99.14 | -0.03 | 4.58 | 4.49 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.38 | 90.65 | -0.21 | 4.82 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.47 | 92.61 | 0.01 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.73 | 94.91 | -0.13 | 4.61 | 4.55 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.78 | 99.80 | 0.0 | 4.32 | 4.13 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.51 | 74.75 | -0.76 | 5.71 | 5.68 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.55 | 98.65 | -0.02 | 4.58 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.37 | 69.92 | 0.22 | 5.76 | 5.7 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.15 | 69.86 | -0.63 | 5.82 | 5.75 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.50 | 99.52 | 0.05 | 4.29 | 4.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.69 | 97.87 | 0.09 | 4.55 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.88 | 99.07 | 0.11 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.30 | 100.39 | 0.05 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.26 | 97.59 | 0.16 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.94 | 99.25 | 0.14 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.92 | 102.02 | 0.07 | 4.61 | 4.57 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.98 | 102.29 | 0.14 | 5.18 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.90 | 109.58 | -0.57 | 5.88 | 5.79 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.60 | 113.93 | -0.32 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.71 | 102.81 | -0.05 | 4.6 | 4.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.22 | 90.47 | -0.17 | 4.81 | 4.73 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.4 | 2.98 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.66 | 99.69 | 0.05 | 4.55 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.41 | 99.43 | 0.0 | 4.36 | 4.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.43 | 88.44 | -0.21 | 4.96 | 4.96 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.59 | 3.59 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.87 | 109.54 | 0.25 | 5.4 | 5.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.50 | 99.53 | 0.01 | 4.64 | 4.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.46 | 94.60 | 0.02 | 4.62 | 4.58 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.46 | 101.64 | 0.09 | 4.58 | 4.51 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.21 | 94.39 | -0.15 | 4.65 | 4.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.21 | 99.25 | 0.02 | 4.46 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.94 | 94.22 | -0.31 | 4.76 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.70 | 99.74 | 0.01 | 4.44 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.87 | 95.55 | -0.29 | 5.14 | 4.98 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.24 | 99.31 | 0.01 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.47 | 80.80 | -0.64 | 6.3 | 6.17 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.39 | 86.30 | -0.51 | 6.68 | 6.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.32 | 86.01 | -0.66 | 6.32 | 6.26 | 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 | 101.56 | -0.02 | 5.04 | 4.54 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.61 | 5.18 | 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 | 6.46 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.86 | 100.25 | 0.04 | 6.85 | 6.69 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.72 | 101.08 | -0.09 | 6.66 | 6.42 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.98 | 99.47 | 0.04 | 7.34 | 6.22 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.78 | 98.22 | 0.0 | 7.62 | 7.45 | 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 | 99.11 | 99.29 | -0.0 | 4.85 | 4.42 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.92 | 94.17 | 0.11 | 5.32 | 5.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.10 | 99.28 | -0.01 | 4.7 | 4.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.73 | 100.00 | 0.05 | 5.14 | 5.0 | 南丰国际 | — |
| NanFung 5 Perp | 73.39 | 74.31 | -0.04 | 476.53 | 454.65 | 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 | 84.07 | 85.09 | 0.0 | 10.59 | 10.13 | 新世界发展 | — |
| NWD 4.125 Perp | 85.99 | 87.26 | 0.0 | 14.38 | 13.36 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.93 | 83.09 | 0.0 | 10.42 | 9.99 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.05 | 98.03 | 0.04 | 11.7 | 9.34 | 新世界发展 | — |
| NWD 4.8 Perp | 58.82 | 60.24 | 0.0 | 928.05 | 875.6 | 新世界发展 | — |
| NWD 5.25 Perp | 97.76 | 98.82 | 0.0 | 35.65 | 21.03 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.57 | 101.84 | 0.0 | 4.88 | 2.71 | 新世界发展 | — |
| NWD 6.15 Perp | 95.68 | 96.66 | 0.0 | 66.0 | 51.95 | 新世界发展 | — |
| NWD 6.25 Perp | 65.76 | 67.18 | 0.0 | 97.97 | 92.45 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.32 | 97.34 | 0.0 | 11.38 | 10.6 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.09 | 93.72 | 0.0 | 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 | 5.96 | 5.93 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.7 | 3.8 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 31.5 | -4.57 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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