| 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 | 90.36 | 90.60 | -0.56 | 4.76 | 4.7 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.19 | 83.60 | -0.73 | 5.07 | 5.01 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.04 | 91.05 | 0.43 | 4.48 | 4.48 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.71 | 98.72 | 0.12 | 4.42 | 4.42 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.82 | 98.86 | -0.04 | 4.57 | 4.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.20 | 99.27 | -0.12 | 4.54 | 4.46 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.47 | 97.72 | 0.11 | 4.68 | 4.59 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.88 | 99.08 | 0.02 | 4.59 | 4.39 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.68 | 90.93 | 0.12 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.33 | 92.54 | -0.48 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.57 | 94.81 | 0.06 | 4.57 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.49 | 99.53 | -0.04 | 4.4 | 4.25 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.08 | 76.33 | 0.76 | 5.5 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.46 | 98.57 | 0.02 | 4.48 | 4.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.64 | 72.20 | -0.6 | 5.53 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.12 | 72.90 | 0.16 | 5.52 | 5.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.28 | 99.34 | 0.05 | 4.4 | 4.32 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.63 | 97.74 | 0.09 | 4.52 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.02 | 99.19 | -0.47 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.34 | 100.44 | -0.25 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.10 | 98.44 | -0.71 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.80 | 100.08 | -0.6 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.03 | 102.16 | -0.38 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.87 | 103.19 | -0.64 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.42 | 112.16 | 1.48 | 5.6 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.20 | 115.66 | 0.09 | 4.98 | 4.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.34 | 103.43 | -0.14 | 4.45 | 4.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.44 | 90.62 | -0.07 | 4.65 | 4.6 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.26 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.07 | 99.10 | 0.02 | 4.82 | 4.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.03 | 99.07 | -0.06 | 4.43 | 4.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.73 | 88.95 | 0.13 | 4.82 | 4.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.90 | 110.56 | -1.14 | 5.31 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.78 | 98.80 | -0.02 | 5.49 | 5.42 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.24 | 94.50 | -0.44 | 4.61 | 4.53 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.50 | 101.69 | -0.39 | 4.59 | 4.53 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.22 | 94.46 | 0.1 | 4.56 | 4.49 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.92 | 98.98 | -0.11 | 4.49 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.30 | 94.53 | 0.08 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.02 | 100.02 | 0.0 | 1.16 | 0.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.59 | 99.65 | -0.1 | 4.45 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.15 | 95.77 | 0.04 | 5.04 | 4.9 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.21 | 99.31 | -0.22 | 4.52 | 4.45 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.95 | 80.26 | -0.08 | 6.35 | 6.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.24 | 87.14 | -0.01 | 6.55 | 6.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.69 | 88.98 | -0.11 | 6.1 | 5.98 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.93 | 4.82 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.73 | 102.02 | -0.01 | 4.88 | 4.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.02 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.19 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.12 | 100.30 | -0.03 | 6.75 | 6.68 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.82 | 101.02 | -0.51 | 6.64 | 6.52 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.77 | 99.37 | -0.03 | 7.08 | 6.08 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.34 | 98.89 | -0.26 | 7.38 | 7.18 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.38 | 102.93 | -0.22 | 7.16 | 6.86 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.63 | 98.66 | 0.04 | 5.07 | 5.02 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.03 | 94.30 | -0.53 | 5.22 | 5.15 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.83 | 98.85 | 0.02 | 4.8 | 4.79 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.85 | 100.20 | -0.34 | 5.07 | 4.9 | 南丰国际 | — |
| NanFung 5 Perp | 76.06 | 77.01 | -0.01 | 404.64 | 383.98 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.49 | 76.32 | 0.0 | 10.97 | 10.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.34 | 84.32 | -0.08 | 10.56 | 10.14 | 新世界发展 | — |
| NWD 4.125 Perp | 75.19 | 76.64 | -0.33 | 22.0 | 20.75 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.34 | 81.66 | -0.17 | 10.75 | 10.28 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.99 | 0.0 | 13.24 | 11.65 | 新世界发展 | — |
| NWD 4.8 Perp | 55.53 | 56.97 | -0.34 | 1037.91 | 978.96 | 新世界发展 | — |
| NWD 5.25 Perp | 81.69 | 82.97 | -0.26 | 543.08 | 473.2 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.12 | 89.26 | -0.59 | 19.34 | 17.92 | 新世界发展 | — |
| NWD 6.15 Perp | 94.17 | 95.08 | 0.0 | 102.75 | 84.81 | 新世界发展 | — |
| NWD 6.25 Perp | 56.76 | 58.22 | -0.34 | 449.33 | 416.84 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.59 | 95.49 | 0.0 | 12.31 | 11.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.02 | 93.74 | -0.02 | 6.83 | 6.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.29 | 8.11 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.18 | 99.93 | -0.14 | 6.78 | 6.41 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.0 | 2.68 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 10.84 | 10.71 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 11.5 | 5.91 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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