| 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 | 90.38 | 90.65 | -0.18 | 4.81 | 4.74 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.90 | 83.36 | -0.23 | 5.13 | 5.07 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 90.68 | 90.72 | -0.46 | 4.66 | 4.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.58 | 98.64 | -0.11 | 4.62 | 4.57 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.15 | 99.18 | 0.01 | 4.58 | 4.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.23 | 99.29 | -0.01 | 4.65 | 4.58 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.35 | 97.53 | -0.25 | 4.77 | 4.69 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.83 | 98.90 | -0.14 | 4.8 | 4.72 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.29 | 90.36 | -0.39 | 4.83 | 4.81 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.20 | 92.39 | -0.15 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.43 | 94.48 | -0.31 | 4.7 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.68 | 99.72 | -0.0 | 4.49 | 4.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.46 | 74.71 | -1.1 | 5.71 | 5.68 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.41 | 98.45 | -0.12 | 4.66 | 4.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.96 | 70.50 | -0.19 | 5.7 | 5.64 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.91 | 71.13 | -0.37 | 5.64 | 5.62 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.30 | 99.34 | -0.05 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.39 | 97.56 | -0.12 | 4.66 | 4.59 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.60 | 98.77 | -0.16 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.13 | 100.22 | -0.08 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.18 | 97.51 | -0.21 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.95 | 99.24 | -0.2 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.63 | 101.76 | -0.13 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.96 | 102.32 | -0.19 | 5.19 | 5.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.03 | 109.64 | -0.56 | 5.86 | 5.79 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.91 | 114.07 | -0.47 | 5.14 | 5.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.80 | 102.90 | -0.13 | 4.62 | 4.52 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.10 | 90.31 | -0.26 | 4.81 | 4.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.34 | 3.0 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.50 | 99.52 | 0.03 | 4.8 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.28 | 99.31 | 0.01 | 4.51 | 4.39 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.98 | 88.38 | -0.34 | 5.05 | 4.96 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.49 | 3.49 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.65 | 109.32 | -0.38 | 5.42 | 5.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.30 | 99.41 | 0.22 | 5.02 | 4.6 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.24 | 94.44 | -0.13 | 4.68 | 4.61 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.20 | 101.38 | -0.14 | 4.68 | 4.62 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.04 | 94.23 | -0.28 | 4.68 | 4.62 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.08 | 99.12 | -0.01 | 4.59 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.01 | 94.21 | -0.38 | 4.74 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.61 | 99.66 | -0.02 | 4.56 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.68 | 95.36 | -0.39 | 5.18 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.08 | 99.19 | -0.08 | 4.66 | 4.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.41 | 81.78 | 1.99 | 6.2 | 6.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.59 | 86.50 | -0.47 | 6.65 | 6.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.30 | 87.04 | -1.01 | 6.23 | 6.16 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.95 | 4.84 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.46 | 101.75 | -0.01 | 4.86 | 4.41 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.41 | 5.03 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.36 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.48 | 100.10 | 0.28 | 7.01 | 6.76 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.54 | 101.02 | 0.4 | 6.79 | 6.48 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.89 | 99.51 | 0.01 | 7.35 | 6.06 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.34 | 98.81 | 0.0 | 7.4 | 7.23 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.17 | 102.64 | 0.0 | 7.19 | 6.91 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.82 | 98.85 | -0.02 | 5.29 | 5.23 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.70 | 93.94 | -0.16 | 5.36 | 5.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.67 | 98.84 | -0.08 | 5.04 | 4.89 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.52 | 99.82 | -0.09 | 5.24 | 5.09 | 南丰国际 | — |
| NanFung 5 Perp | 73.52 | 74.57 | -0.29 | 492.71 | 467.01 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.07 | 77.93 | 0.0 | 10.62 | 10.0 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.55 | 84.70 | 0.04 | 10.73 | 10.22 | 新世界发展 | — |
| NWD 4.125 Perp | 83.01 | 84.49 | 1.16 | 16.53 | 15.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.09 | 82.41 | 0.0 | 10.67 | 10.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.33 | 97.35 | 0.09 | 12.76 | 10.47 | 新世界发展 | — |
| NWD 4.8 Perp | 58.49 | 59.84 | 0.08 | 979.91 | 927.03 | 新世界发展 | — |
| NWD 5.25 Perp | 94.07 | 95.26 | 0.67 | 92.3 | 74.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.99 | 99.34 | 0.67 | 8.27 | 6.64 | 新世界发展 | — |
| NWD 6.15 Perp | 95.34 | 96.32 | 0.0 | 73.53 | 58.8 | 新世界发展 | — |
| NWD 6.25 Perp | 64.07 | 65.43 | 0.58 | 1241.58 | 1116.52 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.84 | 96.82 | 0.08 | 11.67 | 10.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.98 | 93.65 | 0.0 | 6.95 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.49 | 6.44 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 99.99 | 0.0 | 6.76 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.84 | 5.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 19.48 | -0.36 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 17.87 | 2.5 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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