| 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 | 90.53 | 90.80 | 0.05 | 4.79 | 4.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.60 | 83.09 | -0.01 | 5.19 | 5.11 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.26 | 91.43 | 0.24 | 4.51 | 4.46 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.80 | 98.87 | 0.09 | 4.46 | 4.4 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.24 | 99.26 | 0.01 | 4.51 | 4.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.31 | 99.36 | 0.01 | 4.57 | 4.5 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.71 | 97.91 | 0.11 | 4.63 | 4.55 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.06 | 99.13 | 0.0 | 4.57 | 4.49 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.94 | 91.05 | 0.38 | 4.67 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.35 | 92.58 | 0.06 | 4.75 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.01 | 95.12 | 0.17 | 4.5 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.75 | 99.78 | 0.01 | 4.31 | 4.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.51 | 75.76 | 0.46 | 5.59 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.69 | 98.72 | 0.09 | 4.44 | 4.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.97 | 69.53 | -0.05 | 5.8 | 5.74 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.44 | 71.27 | 0.65 | 5.69 | 5.61 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.44 | 99.46 | 0.03 | 4.36 | 4.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.57 | 97.73 | 0.02 | 4.6 | 4.53 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.74 | 98.91 | 0.05 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.22 | 100.31 | 0.01 | 4.61 | 4.55 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.02 | 97.36 | 0.09 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.80 | 99.11 | 0.05 | 5.09 | 5.03 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.79 | 101.92 | 0.01 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.80 | 102.09 | 0.05 | 5.21 | 5.17 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.95 | 110.62 | 0.68 | 5.75 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.33 | 114.64 | 0.52 | 5.07 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.82 | 102.89 | 0.01 | 4.54 | 4.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.53 | 90.75 | 0.3 | 4.71 | 4.65 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.37 | 2.98 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.62 | 99.65 | 0.06 | 4.47 | 4.24 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.36 | 99.40 | 0.01 | 4.4 | 4.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.76 | 88.80 | 0.3 | 4.88 | 4.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.55 | 3.55 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.48 | 109.15 | 0.11 | 5.44 | 5.37 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.38 | 99.51 | -0.01 | 4.99 | 4.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.36 | 94.58 | 0.04 | 4.65 | 4.58 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.36 | 101.54 | 0.02 | 4.62 | 4.55 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.48 | 94.70 | 0.28 | 4.55 | 4.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.16 | 99.20 | 0.01 | 4.51 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.14 | 94.37 | 0.32 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.67 | 99.71 | 0.0 | 4.48 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.35 | 96.01 | 0.36 | 5.03 | 4.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.18 | 99.28 | 0.01 | 4.6 | 4.52 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.57 | 81.94 | 0.75 | 6.19 | 6.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.22 | 87.17 | 0.6 | 6.56 | 6.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.47 | 87.19 | 0.84 | 6.21 | 6.15 | 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 | 101.59 | 0.0 | 5.03 | 4.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.53 | 5.12 | 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 | 6.42 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.77 | 100.01 | -0.07 | 6.89 | 6.79 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.78 | 100.96 | 0.04 | 6.63 | 6.51 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.83 | 99.42 | -0.0 | 7.6 | 6.31 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.69 | 98.14 | -0.08 | 7.65 | 7.48 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.65 | 102.10 | -0.08 | 7.48 | 7.21 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.09 | 99.27 | 0.03 | 4.8 | 4.39 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.80 | 94.02 | 0.05 | 5.35 | 5.28 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.04 | 99.26 | 0.26 | 4.74 | 4.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.65 | 99.96 | 0.01 | 5.18 | 5.02 | 南丰国际 | — |
| NanFung 5 Perp | 73.44 | 74.37 | 0.05 | 475.84 | 453.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.32 | 78.16 | 0.0 | 10.57 | 9.96 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.93 | 84.91 | 0.17 | 10.62 | 10.18 | 新世界发展 | — |
| NWD 4.125 Perp | 85.68 | 87.01 | 0.51 | 14.52 | 13.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.76 | 82.91 | 0.33 | 10.46 | 10.04 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.82 | 97.93 | 0.12 | 12.0 | 9.42 | 新世界发展 | — |
| NWD 4.8 Perp | 58.66 | 60.16 | 0.17 | 935.62 | 879.76 | 新世界发展 | — |
| NWD 5.25 Perp | 97.51 | 98.66 | 0.59 | 39.17 | 23.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.32 | 101.68 | 0.66 | 5.33 | 3.07 | 新世界发展 | — |
| NWD 6.15 Perp | 95.59 | 96.66 | 0.04 | 67.29 | 52.01 | 新世界发展 | — |
| NWD 6.25 Perp | 65.43 | 66.91 | 0.25 | 2046.25 | 1782.14 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.16 | 97.26 | 0.21 | 11.48 | 10.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.93 | 93.59 | -0.0 | 6.99 | 6.73 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.53 | 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 | 99.39 | 99.40 | 0.0 | 5.91 | 5.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.63 | 3.82 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 23.15 | -0.25 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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