| 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 | 90.55 | 90.83 | 0.25 | 4.77 | 4.7 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.15 | 83.59 | 0.4 | 5.1 | 5.03 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.06 | 91.10 | 0.3 | 4.55 | 4.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.65 | 98.71 | 0.01 | 4.56 | 4.51 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.17 | 99.21 | 0.02 | 4.56 | 4.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.25 | 99.32 | 0.04 | 4.63 | 4.54 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.49 | 97.67 | 0.01 | 4.71 | 4.64 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.89 | 98.97 | 0.01 | 4.73 | 4.64 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.64 | 90.72 | 0.06 | 4.74 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.35 | 92.54 | 0.2 | 4.74 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.62 | 94.76 | 0.01 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.71 | 99.74 | 0.01 | 4.4 | 4.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.56 | 75.81 | 0.51 | 5.58 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.48 | 98.54 | 0.0 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.23 | 70.80 | 0.48 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.15 | 71.69 | -0.04 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.23 | 99.29 | -0.03 | 4.65 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.44 | 97.61 | 0.11 | 4.64 | 4.57 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.72 | 98.89 | 0.19 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.16 | 100.25 | 0.06 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.40 | 97.73 | 0.38 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.12 | 99.41 | 0.3 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.67 | 101.80 | 0.1 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.19 | 102.49 | 0.39 | 5.15 | 5.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.00 | 110.64 | 0.11 | 5.75 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.21 | 114.50 | 0.13 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.72 | 102.83 | -0.06 | 4.69 | 4.58 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.31 | 90.51 | -0.02 | 4.76 | 4.7 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.35 | 2.99 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.52 | 99.55 | 0.01 | 4.79 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.30 | 99.34 | 0.03 | 4.47 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.38 | 88.71 | 0.35 | 4.96 | 4.88 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.5 | 3.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.05 | 109.70 | 0.66 | 5.38 | 5.32 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.01 | 99.26 | -0.04 | 6.32 | 5.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.36 | 94.54 | 0.18 | 4.64 | 4.58 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.24 | 101.42 | 0.11 | 4.67 | 4.6 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.29 | 94.49 | 0.07 | 4.6 | 4.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.10 | 99.14 | 0.03 | 4.56 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.39 | 94.57 | 0.3 | 4.66 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.63 | 99.67 | 0.03 | 4.53 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.08 | 95.74 | 0.07 | 5.09 | 4.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.10 | 99.19 | 0.06 | 4.65 | 4.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.92 | 82.27 | 0.04 | 6.15 | 6.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.17 | 87.12 | 0.15 | 6.57 | 6.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.98 | 87.75 | 0.13 | 6.17 | 6.09 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.68 | 98.87 | -0.23 | 5.02 | 4.95 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.37 | 101.66 | -0.09 | 4.99 | 4.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.44 | 5.05 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.37 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.37 | 99.98 | -0.29 | 7.06 | 6.8 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.13 | 100.62 | -0.42 | 7.06 | 6.74 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.66 | 99.25 | -0.01 | 7.89 | 6.63 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.94 | 98.47 | 0.04 | 7.55 | 7.35 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.86 | 102.35 | 0.1 | 7.37 | 7.08 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.86 | 98.89 | 0.02 | 5.23 | 5.17 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.82 | 94.04 | 0.2 | 5.33 | 5.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.74 | 98.89 | 0.03 | 4.98 | 4.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.56 | 99.85 | 0.08 | 5.22 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 73.44 | 74.34 | -0.02 | 476.38 | 454.98 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.07 | 77.93 | 0.0 | 10.63 | 10.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.59 | 84.74 | 0.08 | 10.73 | 10.22 | 新世界发展 | — |
| NWD 4.125 Perp | 83.68 | 85.01 | 0.59 | 16.02 | 14.93 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.26 | 82.57 | 0.17 | 10.61 | 10.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.37 | 97.39 | 0.04 | 12.75 | 10.44 | 新世界发展 | — |
| NWD 4.8 Perp | 58.32 | 59.84 | -0.08 | 949.94 | 892.6 | 新世界发展 | — |
| NWD 5.25 Perp | 94.66 | 95.84 | 0.42 | 80.34 | 62.94 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 98.32 | 99.68 | 0.33 | 7.88 | 6.25 | 新世界发展 | — |
| NWD 6.15 Perp | 95.34 | 96.32 | 0.0 | 71.02 | 56.84 | 新世界发展 | — |
| NWD 6.25 Perp | 64.41 | 65.93 | 0.42 | 1358.27 | 1200.81 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.84 | 96.82 | 0.08 | 11.68 | 10.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.08 | 93.73 | 0.1 | 6.91 | 6.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.5 | 6.45 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 99.99 | 0.0 | 6.76 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.86 | 5.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.56 | 3.84 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 18.7 | 2.07 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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