| 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 | 90.62 | 90.89 | 0.17 | 4.76 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.03 | 83.47 | 0.3 | 5.12 | 5.06 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 90.78 | 90.98 | -0.32 | 4.64 | 4.58 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.73 | 98.78 | -0.02 | 4.51 | 4.47 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.22 | 99.24 | 0.01 | 4.51 | 4.46 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.30 | 99.32 | 0.0 | 4.59 | 4.55 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.61 | 97.79 | -0.05 | 4.67 | 4.6 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.06 | 99.13 | -0.02 | 4.55 | 4.47 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.44 | 90.60 | -0.21 | 4.8 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.43 | 92.61 | 0.18 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.83 | 94.89 | -0.08 | 4.56 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.74 | 99.77 | 0.02 | 4.31 | 4.17 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.37 | 75.62 | -0.17 | 5.61 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.60 | 98.68 | 0.01 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.44 | 70.00 | 0.27 | 5.75 | 5.69 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.94 | 70.74 | -0.25 | 5.74 | 5.66 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.34 | 99.40 | 0.0 | 4.51 | 4.42 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.57 | 97.74 | 0.09 | 4.6 | 4.53 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.80 | 98.97 | 0.16 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.22 | 100.31 | 0.05 | 4.61 | 4.55 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.20 | 97.54 | 0.27 | 5.18 | 5.12 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.98 | 99.29 | 0.25 | 5.06 | 5.0 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.82 | 101.94 | 0.1 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.96 | 102.27 | 0.18 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.20 | 109.94 | -1.29 | 5.84 | 5.76 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.85 | 114.03 | -0.28 | 5.15 | 5.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.77 | 102.87 | -0.05 | 4.6 | 4.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.20 | 90.40 | -0.15 | 4.8 | 4.74 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.37 | 2.99 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.60 | 99.63 | 0.01 | 4.49 | 4.27 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.34 | 99.37 | 0.01 | 4.43 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.01 | 88.31 | -0.42 | 5.06 | 4.98 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.53 | 3.53 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.78 | 109.47 | 0.46 | 5.41 | 5.34 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.02 | 99.27 | 0.01 | 6.52 | 5.41 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.43 | 94.63 | 0.13 | 4.62 | 4.56 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.36 | 101.54 | 0.09 | 4.62 | 4.55 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.20 | 94.40 | -0.12 | 4.64 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.15 | 99.19 | 0.02 | 4.51 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.97 | 94.26 | -0.4 | 4.75 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.65 | 99.68 | -0.0 | 4.51 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.94 | 95.62 | -0.18 | 5.12 | 4.96 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.18 | 99.25 | 0.02 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.74 | 81.09 | -0.41 | 6.27 | 6.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.58 | 86.49 | -0.33 | 6.65 | 6.53 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.62 | 86.33 | -0.46 | 6.29 | 6.23 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.68 | 98.87 | 0.0 | 5.02 | 4.95 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.30 | 101.60 | -0.01 | 5.05 | 4.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.5 | 5.1 | 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 | 6.4 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.62 | 99.80 | 0.14 | 6.95 | 6.88 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.73 | 100.91 | -0.14 | 6.66 | 6.55 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.83 | 99.42 | 0.19 | 7.58 | 6.3 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.90 | 98.35 | 0.08 | 7.57 | 7.4 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.78 | 102.22 | 0.0 | 7.41 | 7.14 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.06 | 99.24 | -0.0 | 4.86 | 4.46 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.85 | 94.07 | 0.12 | 5.33 | 5.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.83 | 98.92 | -0.01 | 4.92 | 4.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.64 | 99.96 | 0.07 | 5.18 | 5.02 | 南丰国际 | — |
| NanFung 5 Perp | 73.43 | 74.36 | -0.02 | 476.11 | 454.12 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.07 | 77.93 | 0.0 | 10.65 | 10.03 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.68 | 84.66 | 0.0 | 10.72 | 10.28 | 新世界发展 | — |
| NWD 4.125 Perp | 84.24 | 85.59 | 0.17 | 15.66 | 14.56 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.34 | 82.49 | 0.0 | 10.6 | 10.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.53 | 97.55 | 0.0 | 12.6 | 10.23 | 新世界发展 | — |
| NWD 4.8 Perp | 58.32 | 59.84 | 0.0 | 948.87 | 891.62 | 新世界发展 | — |
| NWD 5.25 Perp | 95.51 | 96.66 | 0.17 | 67.73 | 51.21 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 98.82 | 100.16 | 0.0 | 7.29 | 5.61 | 新世界发展 | — |
| NWD 6.15 Perp | 95.43 | 96.41 | 0.0 | 69.73 | 55.59 | 新世界发展 | — |
| NWD 6.25 Perp | 64.49 | 65.99 | 0.07 | 1898.21 | 1659.5 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.99 | 97.01 | 0.0 | 11.6 | 10.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.92 | 93.59 | -0.0 | 6.99 | 6.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.52 | 6.47 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 99.99 | 0.0 | 6.77 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.61 | 3.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.9 | 5.87 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 21.54 | 0.59 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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