| 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 | 90.75 | 90.99 | -0.02 | 4.7 | 4.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.33 | 83.72 | -0.07 | 5.06 | 5.01 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.37 | 91.40 | 0.03 | 4.44 | 4.43 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.79 | 98.84 | 0.06 | 4.43 | 4.38 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.07 | 99.10 | 0.02 | 4.53 | 4.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.27 | 99.34 | -0.01 | 4.55 | 4.47 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.69 | 97.87 | 0.05 | 4.62 | 4.55 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.92 | 99.12 | 0.02 | 4.64 | 4.43 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.04 | 91.12 | 0.23 | 4.62 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.48 | 92.69 | -0.09 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.77 | 94.95 | 0.09 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.64 | 99.67 | 0.0 | 4.38 | 4.22 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.26 | 76.52 | 0.65 | 5.49 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.57 | 98.63 | 0.09 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.98 | 71.57 | -0.18 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.26 | 72.46 | 0.04 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.31 | 99.38 | 0.06 | 4.47 | 4.38 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.62 | 97.84 | -0.02 | 4.56 | 4.47 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.94 | 99.13 | -0.12 | 4.69 | 4.63 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.32 | 100.42 | -0.03 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.82 | 98.13 | -0.2 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.60 | 99.87 | -0.13 | 4.94 | 4.9 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.93 | 102.04 | -0.05 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.52 | 102.89 | -0.17 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.07 | 110.65 | -0.16 | 5.74 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.06 | 115.35 | 0.14 | 4.98 | 4.94 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.12 | 103.17 | -0.0 | 4.42 | 4.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.68 | 90.88 | 0.12 | 4.63 | 4.57 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.31 | 3.01 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.39 | 99.41 | 0.02 | 4.72 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.22 | 99.26 | 0.01 | 4.44 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.49 | 88.79 | -0.29 | 4.91 | 4.84 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.43 | 3.43 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.84 | 110.48 | -0.22 | 5.31 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.03 | 99.26 | -0.04 | 5.63 | 4.79 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.52 | 94.72 | -0.08 | 4.57 | 4.5 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.47 | 101.65 | -0.06 | 4.59 | 4.53 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.43 | 94.67 | 0.13 | 4.54 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.08 | 99.12 | 0.0 | 4.47 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.55 | 94.91 | -0.01 | 4.62 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.64 | 99.69 | -0.0 | 4.45 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.49 | 96.13 | 0.1 | 4.98 | 4.84 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.25 | 99.35 | -0.02 | 4.53 | 4.46 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.06 | 80.39 | 0.05 | 6.34 | 6.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.58 | 87.53 | 0.09 | 6.51 | 6.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.73 | 89.07 | 0.05 | 6.1 | 5.97 | 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 | 101.62 | 101.94 | -0.0 | 4.75 | 4.28 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.26 | 4.93 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.28 | 4.28 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.3 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.53 | 100.11 | -0.37 | 6.99 | 6.75 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.30 | 100.62 | -0.05 | 6.95 | 6.75 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.97 | 99.57 | -0.01 | 7.04 | 5.88 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.55 | 99.04 | -0.04 | 7.32 | 7.14 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.42 | 102.89 | -0.08 | 7.07 | 6.8 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.83 | 98.85 | 0.02 | 5.08 | 5.04 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.99 | 94.23 | -0.08 | 5.27 | 5.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.85 | 98.94 | 0.01 | 4.86 | 4.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.74 | 100.02 | -0.04 | 5.13 | 4.99 | 南丰国际 | — |
| NanFung 5 Perp | 74.27 | 75.28 | -0.03 | 475.34 | 451.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.51 | 78.49 | -0.12 | 10.09 | 9.77 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.91 | 85.84 | -0.12 | 10.06 | 9.65 | 新世界发展 | — |
| NWD 4.125 Perp | 81.93 | 83.26 | 0.0 | 17.12 | 16.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.24 | 83.43 | -0.08 | 10.19 | 9.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.24 | 97.18 | 0.0 | 12.36 | 10.41 | 新世界发展 | — |
| NWD 4.8 Perp | 59.59 | 60.91 | -0.18 | 939.53 | 889.78 | 新世界发展 | — |
| NWD 5.25 Perp | 93.01 | 94.16 | -0.25 | 109.33 | 91.19 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.09 | 98.24 | 0.0 | 9.23 | 7.88 | 新世界发展 | — |
| NWD 6.15 Perp | 95.59 | 96.57 | -0.08 | 69.92 | 55.23 | 新世界发展 | — |
| NWD 6.25 Perp | 64.16 | 65.51 | 0.08 | 670.53 | 613.86 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.20 | 97.22 | -0.05 | 11.33 | 10.59 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.22 | 93.86 | -0.01 | 6.82 | 6.57 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.43 | 6.39 | 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 | 98.87 | 100.37 | 0.0 | 14.38 | 1.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.75 | 5.73 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 14.38 | 4.34 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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