| 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 | 90.52 | 90.76 | -0.34 | 4.69 | 4.63 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.22 | 83.65 | -0.44 | 5.05 | 4.99 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 90.77 | 90.89 | -0.48 | 4.53 | 4.49 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.72 | 98.76 | -0.08 | 4.39 | 4.36 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.71 | 98.76 | -0.02 | 4.49 | 4.39 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.24 | 99.30 | -0.06 | 4.45 | 4.38 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.46 | 97.68 | 0.33 | 4.67 | 4.58 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.88 | 99.08 | -0.04 | 4.53 | 4.34 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.30 | 90.55 | -0.41 | 4.74 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.44 | 92.71 | -0.27 | 4.61 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.54 | 94.79 | -0.12 | 4.55 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.41 | 99.46 | -0.02 | 4.37 | 4.22 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.83 | 74.06 | -1.52 | 5.77 | 5.74 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.34 | 98.45 | -0.12 | 4.52 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.21 | 70.94 | -0.56 | 5.66 | 5.59 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.91 | 70.66 | -0.84 | 5.73 | 5.66 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.15 | 99.21 | -0.02 | 4.49 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.52 | 97.69 | -0.14 | 4.55 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.16 | 99.34 | -0.28 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.46 | 100.56 | -0.14 | 4.5 | 4.44 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.03 | 98.37 | -0.43 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.83 | 100.11 | -0.37 | 4.9 | 4.86 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.26 | 102.39 | -0.22 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.92 | 102.97 | -0.43 | 5.05 | 5.04 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.71 | 110.34 | -0.65 | 5.8 | 5.72 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.56 | 114.74 | -0.82 | 5.09 | 5.07 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.44 | 103.62 | -0.07 | 4.51 | 4.36 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.40 | 90.58 | -0.21 | 4.63 | 4.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.24 | 3.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.88 | 98.91 | -0.01 | 4.83 | 4.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.90 | 98.95 | -0.02 | 4.46 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.34 | 88.48 | -0.88 | 4.88 | 4.85 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.30 | 110.97 | -0.73 | 5.27 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.66 | 98.75 | 0.0 | 5.33 | 5.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.53 | 94.79 | -0.28 | 4.5 | 4.42 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.87 | 102.05 | -0.21 | 4.47 | 4.41 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.28 | 94.46 | -0.38 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.87 | 98.93 | -0.05 | 4.44 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.99 | 94.29 | -0.56 | 4.71 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.99 | 100.00 | -0.0 | 3.79 | 3.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.60 | 99.66 | -0.06 | 4.4 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.59 | 96.16 | -0.43 | 4.94 | 4.81 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.33 | 99.43 | -0.12 | 4.43 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.72 | 80.00 | -0.8 | 6.37 | 6.24 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.36 | 87.23 | -0.72 | 6.52 | 6.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.42 | 88.68 | -0.9 | 6.12 | 6.01 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.92 | 4.82 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.99 | 102.23 | -0.0 | 4.72 | 4.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.9 | 4.66 | 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 | 6.15 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.76 | 100.11 | -0.1 | 6.89 | 6.76 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.57 | 100.75 | -0.29 | 6.81 | 6.7 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.57 | 99.16 | -0.01 | 7.2 | 6.31 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.38 | 99.04 | -0.08 | 7.36 | 7.13 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.42 | 103.08 | -0.08 | 7.18 | 6.83 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.53 | 98.57 | -0.03 | 5.02 | 4.96 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.06 | 94.34 | -0.12 | 5.19 | 5.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.88 | 99.05 | -0.06 | 4.73 | 4.59 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.14 | 100.56 | 0.06 | 4.93 | 4.74 | 南丰国际 | — |
| NanFung 5 Perp | 76.87 | 77.89 | -0.08 | 402.54 | 380.18 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.41 | 76.24 | 0.0 | 10.91 | 10.31 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.67 | 83.76 | -0.03 | 10.73 | 10.27 | 新世界发展 | — |
| NWD 4.125 Perp | 75.37 | 76.65 | 0.77 | 21.26 | 20.2 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.09 | 81.41 | 0.0 | 10.76 | 10.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.74 | 95.66 | 0.08 | 13.12 | 11.59 | 新世界发展 | — |
| NWD 4.8 Perp | 55.53 | 56.97 | 0.17 | 9324.99 | 7864.5 | 新世界发展 | — |
| NWD 5.25 Perp | 81.36 | 82.64 | 0.43 | 303.87 | 279.15 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.84 | 88.64 | 0.33 | 20.1 | 17.97 | 新世界发展 | — |
| NWD 6.15 Perp | 93.99 | 94.89 | 0.16 | 108.27 | 89.77 | 新世界发展 | — |
| NWD 6.25 Perp | 56.59 | 58.06 | 0.56 | 324.34 | 302.9 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.74 | 95.66 | 0.0 | 12.09 | 11.46 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.89 | 93.70 | -0.01 | 6.83 | 6.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.52 | 7.39 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 100.03 | 0.0 | 6.73 | 6.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.42 | 8.34 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.81 | 3.07 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.74 | 6.36 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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