| 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 | 91.16 | 91.41 | 0.16 | 4.58 | 4.52 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.42 | 84.83 | 0.19 | 4.9 | 4.84 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.42 | 91.51 | -0.37 | 4.41 | 4.38 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.84 | 98.86 | 0.01 | 4.36 | 4.35 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.97 | 99.01 | 0.01 | 4.56 | 4.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.29 | 99.33 | 0.01 | 4.49 | 4.44 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.65 | 97.85 | -0.12 | 4.63 | 4.55 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.05 | 99.23 | 0.03 | 4.47 | 4.29 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.21 | 91.48 | -0.0 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.98 | 93.21 | 0.19 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.81 | 95.08 | -0.01 | 4.52 | 4.43 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.60 | 99.64 | 0.02 | 4.3 | 4.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.03 | 77.29 | -0.48 | 5.4 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.59 | 98.71 | 0.02 | 4.43 | 4.33 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.26 | 73.85 | 0.05 | 5.38 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.06 | 74.84 | -0.42 | 5.34 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.34 | 99.38 | 0.0 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.77 | 97.97 | 0.08 | 4.49 | 4.41 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.49 | 99.66 | 0.15 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.46 | 100.56 | 0.09 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.14 | 99.49 | 0.08 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.72 | 101.04 | 0.2 | 4.75 | 4.69 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.19 | 102.33 | 0.14 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.82 | 104.10 | -0.02 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.00 | 112.74 | -0.3 | 5.52 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.90 | 116.06 | -0.36 | 4.86 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.21 | 103.30 | 0.01 | 4.42 | 4.33 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.09 | 91.27 | -0.04 | 4.5 | 4.45 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.29 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.28 | 99.31 | 0.01 | 4.7 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.17 | 99.20 | 0.01 | 4.38 | 4.31 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.38 | 89.81 | 0.13 | 4.69 | 4.59 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.39 | 3.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.92 | 112.60 | 0.34 | 5.12 | 5.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.18 | 99.26 | 0.27 | 4.78 | 4.52 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.95 | 95.18 | 0.14 | 4.42 | 4.34 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.69 | 101.88 | 0.14 | 4.52 | 4.45 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.74 | 94.96 | -0.0 | 4.43 | 4.36 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.07 | 99.12 | 0.04 | 4.4 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.97 | 95.34 | -0.22 | 4.52 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.67 | 99.70 | 0.02 | 4.39 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.85 | 96.48 | -0.03 | 4.89 | 4.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.33 | 99.40 | 0.04 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.31 | 81.66 | -0.12 | 6.21 | 6.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.46 | 88.35 | -0.05 | 6.39 | 6.27 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.20 | 90.51 | -0.14 | 5.96 | 5.84 | 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 | 101.64 | 101.95 | 0.0 | 4.83 | 4.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.16 | 4.85 | 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 | 6.25 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.82 | 100.34 | 0.06 | 6.87 | 6.66 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.66 | 101.08 | -0.09 | 6.73 | 6.47 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.84 | 99.43 | -0.0 | 7.16 | 6.08 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.72 | 99.29 | -0.09 | 7.25 | 7.05 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.55 | 103.12 | -0.04 | 7.02 | 6.7 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.77 | 98.80 | 0.02 | 5.05 | 4.99 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.42 | 94.72 | 0.14 | 5.13 | 5.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.99 | 99.02 | -0.0 | 4.71 | 4.69 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.93 | 100.23 | 0.03 | 5.03 | 4.89 | 南丰国际 | — |
| NanFung 5 Perp | 75.16 | 76.01 | -0.12 | 438.22 | 418.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.49 | 77.76 | 0.62 | 10.38 | 9.97 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.24 | 85.34 | 0.67 | 10.28 | 9.81 | 新世界发展 | — |
| NWD 4.125 Perp | 78.16 | 79.84 | 2.12 | 20.0 | 18.58 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.43 | 82.66 | 0.71 | 10.44 | 10.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.84 | 96.82 | 0.74 | 12.68 | 10.75 | 新世界发展 | — |
| NWD 4.8 Perp | 57.26 | 58.91 | 1.25 | 998.26 | 933.41 | 新世界发展 | — |
| NWD 5.25 Perp | 89.84 | 91.34 | 3.1 | 156.33 | 131.9 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.18 | 95.01 | 1.67 | 13.73 | 11.53 | 新世界发展 | — |
| NWD 6.15 Perp | 95.01 | 95.99 | 0.8 | 76.28 | 61.93 | 新世界发展 | — |
| NWD 6.25 Perp | 59.99 | 61.68 | 2.07 | 602.45 | 545.76 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.68 | 96.66 | 1.08 | 11.65 | 10.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.20 | 93.86 | -0.01 | 6.8 | 6.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 10.23 | 9.91 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.34 | 100.07 | 0.0 | 6.7 | 6.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 12.15 | 1.98 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.67 | 5.65 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 12.9 | 5.13 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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