| 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 | 90.76 | 91.02 | -0.13 | 4.7 | 4.63 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.40 | 83.79 | -0.28 | 5.05 | 5.0 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.34 | 91.38 | -0.06 | 4.45 | 4.44 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.75 | 98.76 | -0.03 | 4.45 | 4.44 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.05 | 99.09 | -0.01 | 4.55 | 4.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.28 | 99.34 | -0.02 | 4.54 | 4.46 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.65 | 97.83 | 0.02 | 4.64 | 4.57 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.90 | 99.10 | -0.05 | 4.66 | 4.45 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.81 | 90.89 | 0.0 | 4.68 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.57 | 92.78 | -0.13 | 4.65 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.66 | 94.88 | 0.0 | 4.59 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.64 | 99.68 | -0.0 | 4.38 | 4.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.61 | 75.87 | -0.13 | 5.57 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.49 | 98.53 | -0.02 | 4.54 | 4.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.16 | 71.73 | -0.43 | 5.58 | 5.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.21 | 72.42 | -0.03 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.26 | 99.31 | -0.01 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.64 | 97.86 | -0.05 | 4.55 | 4.46 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.07 | 99.24 | -0.14 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.36 | 100.45 | -0.06 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.01 | 98.34 | -0.28 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.74 | 99.99 | -0.2 | 4.92 | 4.88 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.98 | 102.09 | -0.08 | 4.61 | 4.57 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.68 | 103.07 | -0.34 | 5.08 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.20 | 110.85 | -0.68 | 5.73 | 5.65 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.95 | 115.18 | -0.4 | 5.0 | 4.96 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.12 | 103.17 | 0.0 | 4.43 | 4.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.57 | 90.76 | -0.05 | 4.66 | 4.61 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.31 | 3.01 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.37 | 99.40 | -0.03 | 4.75 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.20 | 99.25 | -0.01 | 4.46 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.70 | 89.15 | 0.45 | 4.86 | 4.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.42 | 3.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.04 | 110.70 | -0.46 | 5.29 | 5.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.12 | 99.26 | 0.05 | 5.29 | 4.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.60 | 94.80 | -0.13 | 4.54 | 4.48 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.52 | 101.71 | -0.09 | 4.57 | 4.51 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.31 | 94.53 | -0.05 | 4.57 | 4.51 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.07 | 99.12 | -0.01 | 4.47 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.65 | 94.83 | -0.61 | 4.6 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.65 | 99.70 | -0.02 | 4.45 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.39 | 96.03 | 0.07 | 5.01 | 4.86 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.27 | 99.36 | -0.05 | 4.51 | 4.45 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.02 | 80.34 | 0.24 | 6.34 | 6.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.49 | 87.44 | 0.17 | 6.52 | 6.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.68 | 89.03 | 0.26 | 6.1 | 5.98 | 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 | 0.0 | 4.75 | 4.28 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.26 | 4.92 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.28 | 4.28 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.29 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.93 | 100.45 | 0.03 | 6.82 | 6.61 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.40 | 100.63 | -0.3 | 6.89 | 6.74 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.98 | 99.57 | 0.0 | 7.0 | 5.86 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.59 | 99.08 | -0.12 | 7.3 | 7.13 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.51 | 102.97 | -0.09 | 7.02 | 6.75 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.80 | 98.83 | 0.01 | 5.13 | 5.07 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.07 | 94.31 | -0.1 | 5.24 | 5.17 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.80 | 98.96 | 0.02 | 4.9 | 4.76 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.78 | 100.06 | -0.06 | 5.11 | 4.97 | 南丰国际 | — |
| NanFung 5 Perp | 74.29 | 75.33 | -0.05 | 457.67 | 433.58 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.64 | 78.62 | 0.0 | 10.05 | 9.73 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.01 | 85.99 | -0.08 | 10.01 | 9.59 | 新世界发展 | — |
| NWD 4.125 Perp | 81.93 | 83.26 | -0.16 | 17.1 | 16.02 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.32 | 83.51 | -0.17 | 10.16 | 9.73 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.24 | 97.18 | -0.08 | 12.32 | 10.38 | 新世界发展 | — |
| NWD 4.8 Perp | 59.76 | 61.09 | -0.32 | 899.03 | 850.68 | 新世界发展 | — |
| NWD 5.25 Perp | 93.26 | 94.41 | 0.17 | 101.66 | 84.28 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.09 | 98.24 | 0.0 | 9.22 | 7.88 | 新世界发展 | — |
| NWD 6.15 Perp | 95.68 | 96.66 | 0.0 | 66.35 | 52.23 | 新世界发展 | — |
| NWD 6.25 Perp | 64.07 | 65.43 | -0.17 | 651.8 | 597.21 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.25 | 97.27 | 0.0 | 11.29 | 10.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.22 | 93.87 | -0.0 | 6.82 | 6.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.43 | 6.38 | 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 | 5.74 | 5.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 14.15 | 1.34 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 14.23 | 4.42 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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