| 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 | 90.82 | 91.09 | -0.39 | 4.67 | 4.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.85 | 84.22 | -0.7 | 4.99 | 4.93 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.46 | 91.60 | 0.06 | 4.41 | 4.37 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.76 | 98.77 | -0.07 | 4.44 | 4.43 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.02 | 99.05 | -0.0 | 4.52 | 4.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.25 | 99.30 | -0.06 | 4.56 | 4.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.54 | 97.72 | -0.29 | 4.67 | 4.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.91 | 99.11 | -0.06 | 4.63 | 4.42 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.83 | 91.17 | -0.39 | 4.66 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.63 | 92.84 | -0.34 | 4.62 | 4.55 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.66 | 94.89 | -0.14 | 4.58 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.60 | 99.64 | -0.02 | 4.42 | 4.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.53 | 76.78 | -0.87 | 5.46 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.51 | 98.56 | -0.04 | 4.51 | 4.47 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.10 | 72.68 | -1.11 | 5.49 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.31 | 73.18 | -1.73 | 5.5 | 5.42 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.31 | 99.34 | -0.03 | 4.45 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.57 | 97.80 | -0.14 | 4.57 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.17 | 99.34 | -0.32 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.33 | 100.43 | -0.11 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.42 | 98.76 | -0.68 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.03 | 100.33 | -0.59 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.97 | 102.08 | -0.19 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.21 | 103.57 | -0.55 | 5.0 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.36 | 112.06 | -1.44 | 5.6 | 5.52 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.16 | 115.47 | -0.78 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.08 | 103.19 | -0.11 | 4.5 | 4.4 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.73 | 90.91 | -0.37 | 4.61 | 4.56 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.3 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.32 | 99.35 | 0.03 | 4.73 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.17 | 99.22 | -0.01 | 4.45 | 4.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.54 | 88.85 | -0.81 | 4.89 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.81 | 111.50 | -1.06 | 5.22 | 5.16 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.01 | 99.05 | -0.15 | 5.47 | 5.32 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.70 | 94.90 | -0.3 | 4.5 | 4.44 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.47 | 101.66 | -0.21 | 4.59 | 4.53 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.44 | 94.65 | -0.31 | 4.53 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.05 | 99.10 | -0.03 | 4.47 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.81 | 95.07 | -0.49 | 4.56 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.64 | 99.69 | -0.04 | 4.45 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.44 | 96.06 | -0.41 | 4.99 | 4.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.23 | 99.33 | -0.12 | 4.53 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.32 | 80.63 | -1.05 | 6.31 | 6.18 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.70 | 87.63 | -0.79 | 6.49 | 6.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.05 | 89.41 | -1.18 | 6.07 | 5.94 | 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 | 101.63 | 101.94 | -0.0 | 4.8 | 4.35 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.2 | 4.88 | 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 | 6.27 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.74 | 100.29 | -0.03 | 6.9 | 6.68 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.28 | 100.76 | -0.39 | 6.96 | 6.67 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.98 | 99.59 | 0.01 | 6.95 | 5.81 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.72 | 99.20 | -0.08 | 7.26 | 7.08 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.55 | 103.12 | 0.0 | 7.01 | 6.69 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.78 | 98.81 | -0.0 | 5.1 | 5.04 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.08 | 94.37 | -0.31 | 5.23 | 5.15 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.79 | 98.85 | -0.22 | 4.89 | 4.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.77 | 100.08 | -0.14 | 5.11 | 4.96 | 南丰国际 | — |
| NanFung 5 Perp | 74.91 | 75.83 | -0.29 | 460.52 | 438.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.76 | 79.59 | 0.0 | 9.98 | 9.39 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.47 | 86.62 | 0.0 | 9.78 | 9.29 | 新世界发展 | — |
| NWD 4.125 Perp | 81.51 | 83.01 | 0.08 | 17.31 | 16.1 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.74 | 84.07 | 0.0 | 9.99 | 9.52 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.41 | 97.43 | 0.0 | 11.74 | 9.71 | 新世界发展 | — |
| NWD 4.8 Perp | 60.32 | 61.84 | -0.07 | 913.03 | 856.89 | 新世界发展 | — |
| NWD 5.25 Perp | 93.01 | 94.32 | 0.01 | 109.45 | 88.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.32 | 97.68 | 0.08 | 10.06 | 8.49 | 新世界发展 | — |
| NWD 6.15 Perp | 95.68 | 96.74 | 0.0 | 68.73 | 52.82 | 新世界发展 | — |
| NWD 6.25 Perp | 63.84 | 65.34 | 0.08 | 549.71 | 501.53 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.41 | 97.43 | -0.04 | 11.15 | 10.42 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.19 | 93.89 | -0.0 | 6.82 | 6.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.41 | 6.36 | 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 | 5.7 | 5.68 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 12.95 | 1.73 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 13.43 | 4.85 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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