| 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 | 90.43 | 90.67 | -0.26 | 4.78 | 4.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.89 | 83.29 | -0.38 | 5.13 | 5.07 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.20 | 91.34 | 0.19 | 4.49 | 4.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.75 | 98.76 | 0.11 | 4.46 | 4.45 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.07 | 99.11 | 0.0 | 4.57 | 4.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.21 | 99.27 | -0.05 | 4.64 | 4.56 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.73 | 97.91 | 0.2 | 4.61 | 4.54 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.91 | 99.11 | 0.08 | 4.66 | 4.45 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.74 | 90.87 | 0.13 | 4.7 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.23 | 92.44 | -0.21 | 4.75 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.69 | 94.92 | 0.24 | 4.59 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.64 | 99.68 | -0.01 | 4.42 | 4.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.34 | 75.59 | -0.2 | 5.6 | 5.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.52 | 98.62 | 0.08 | 4.52 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.43 | 71.01 | -0.4 | 5.65 | 5.59 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.77 | 71.98 | 0.06 | 5.56 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.40 | 0.04 | 4.38 | 4.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.38 | 97.58 | -0.17 | 4.65 | 4.57 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.66 | 98.83 | -0.23 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.16 | 100.25 | -0.11 | 4.65 | 4.59 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.42 | 97.76 | -0.37 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.21 | 99.48 | -0.33 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.67 | 101.80 | -0.17 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.13 | 102.48 | -0.35 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.82 | 111.55 | 0.24 | 5.66 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.53 | 114.71 | 0.05 | 5.06 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.95 | 103.06 | -0.11 | 4.55 | 4.46 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.48 | 90.67 | 0.19 | 4.69 | 4.64 | 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 | 99.45 | 99.48 | 0.02 | 4.5 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.20 | 99.24 | -0.02 | 4.54 | 4.41 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.26 | 88.56 | 0.22 | 4.97 | 4.9 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.44 | 3.44 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.09 | 109.74 | -0.62 | 5.38 | 5.32 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.01 | 99.26 | 0.01 | 5.78 | 4.88 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.29 | 94.49 | -0.2 | 4.64 | 4.58 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.26 | 101.45 | -0.14 | 4.66 | 4.6 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.30 | 94.51 | 0.17 | 4.58 | 4.52 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.03 | 99.08 | -0.04 | 4.57 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.30 | 94.60 | 0.03 | 4.67 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.59 | 99.64 | -0.04 | 4.55 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.53 | 96.17 | 0.48 | 4.98 | 4.83 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.11 | 99.21 | -0.09 | 4.62 | 4.56 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.91 | 80.25 | 0.44 | 6.36 | 6.22 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.54 | 87.49 | 0.54 | 6.52 | 6.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.53 | 88.87 | 0.46 | 6.11 | 5.99 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.94 | 4.84 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.46 | 101.78 | -0.0 | 4.96 | 4.48 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.29 | 4.95 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.29 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.31 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.75 | 100.30 | 0.16 | 6.9 | 6.67 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.64 | 101.07 | 0.24 | 6.73 | 6.46 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.89 | 99.49 | -0.11 | 7.22 | 6.04 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.51 | 98.97 | -0.09 | 7.34 | 7.17 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.32 | 102.78 | -0.19 | 7.12 | 6.85 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.83 | 98.86 | 0.05 | 5.12 | 5.06 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.79 | 94.01 | -0.22 | 5.32 | 5.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.81 | 98.91 | 0.1 | 4.89 | 4.81 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.53 | 99.84 | -0.13 | 5.23 | 5.08 | 南丰国际 | — |
| NanFung 5 Perp | 74.19 | 75.19 | -0.05 | 459.66 | 436.3 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.01 | 78.66 | -0.17 | 10.27 | 9.73 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.66 | 85.68 | -0.17 | 10.18 | 9.74 | 新世界发展 | — |
| NWD 4.125 Perp | 81.76 | 83.09 | 0.0 | 17.32 | 16.23 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.01 | 83.19 | -0.17 | 10.29 | 9.86 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.16 | 97.09 | 0.0 | 12.66 | 10.68 | 新世界发展 | — |
| NWD 4.8 Perp | 57.99 | 59.76 | -0.12 | 965.75 | 898.23 | 新世界发展 | — |
| NWD 5.25 Perp | 93.01 | 94.16 | 0.0 | 105.44 | 87.98 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.01 | 98.16 | -0.08 | 9.35 | 8.0 | 新世界发展 | — |
| NWD 6.15 Perp | 95.43 | 96.41 | 0.0 | 69.95 | 55.76 | 新世界发展 | — |
| NWD 6.25 Perp | 63.99 | 65.34 | 0.0 | 755.08 | 689.26 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.99 | 97.01 | 0.0 | 11.5 | 10.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.02 | 93.67 | -0.19 | 6.91 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.44 | 6.4 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 99.99 | -0.08 | 6.76 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.77 | 5.74 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 15.16 | 1.02 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 14.91 | 4.06 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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