| 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 | 90.85 | 91.11 | 0.06 | 4.61 | 4.55 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.67 | 84.08 | -0.06 | 4.99 | 4.93 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.28 | 91.34 | -0.03 | 4.38 | 4.37 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.81 | 98.84 | -0.06 | 4.32 | 4.3 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.73 | 98.77 | 0.03 | 4.43 | 4.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.30 | 99.37 | 0.01 | 4.38 | 4.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.11 | 97.37 | -0.17 | 4.79 | 4.7 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.92 | 99.12 | -0.04 | 4.49 | 4.3 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.73 | 90.93 | -0.16 | 4.63 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.71 | 92.98 | 0.04 | 4.53 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.66 | 94.91 | -0.22 | 4.51 | 4.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.42 | 99.48 | 0.0 | 4.32 | 4.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.34 | 75.59 | 0.24 | 5.58 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.47 | 98.56 | -0.06 | 4.42 | 4.35 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.74 | 71.51 | -0.01 | 5.61 | 5.54 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.67 | 71.57 | -0.46 | 5.65 | 5.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.19 | 99.22 | -0.05 | 4.45 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.69 | 97.80 | -0.13 | 4.48 | 4.44 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.44 | 99.62 | 0.04 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.60 | 100.70 | 0.01 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.46 | 98.80 | -0.05 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.20 | 100.49 | -0.03 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.47 | 102.61 | 0.02 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.32 | 103.43 | -0.04 | 4.99 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.42 | 110.94 | -1.46 | 5.71 | 5.65 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.37 | 115.55 | -0.18 | 4.97 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.50 | 103.70 | -0.12 | 4.46 | 4.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.62 | 90.80 | -0.42 | 4.57 | 4.52 | 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 | 98.89 | 98.92 | -0.02 | 4.78 | 4.68 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.91 | 98.97 | 0.02 | 4.42 | 4.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.22 | 89.36 | -0.12 | 4.68 | 4.65 | 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 | 111.03 | 111.70 | -0.02 | 5.21 | 5.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.67 | 98.74 | 0.02 | 5.3 | 5.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.80 | 95.08 | 0.03 | 4.41 | 4.33 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.07 | 102.27 | 0.02 | 4.41 | 4.34 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.63 | 94.85 | -0.06 | 4.41 | 4.35 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.92 | 98.98 | 0.02 | 4.36 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.51 | 94.89 | -0.13 | 4.6 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.99 | 100.01 | 0.01 | 3.74 | 3.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.66 | 99.71 | 0.01 | 4.32 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.01 | 96.60 | -0.24 | 4.84 | 4.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.44 | 99.55 | 0.01 | 4.35 | 4.28 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.53 | 80.78 | -0.3 | 6.28 | 6.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.09 | 87.94 | -0.28 | 6.42 | 6.31 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.31 | 89.60 | -0.29 | 6.04 | 5.92 | 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 | 102.00 | 102.23 | -0.0 | 4.72 | 4.45 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.89 | 4.65 | 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 | 99.84 | 100.22 | -0.1 | 6.86 | 6.71 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.84 | 101.04 | 0.09 | 6.65 | 6.53 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.58 | 99.19 | -0.0 | 7.19 | 6.26 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.47 | 99.12 | 0.04 | 7.33 | 7.1 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.51 | 103.16 | -0.08 | 7.13 | 6.78 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.56 | 98.60 | -0.05 | 4.97 | 4.91 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.18 | 94.45 | 0.2 | 5.16 | 5.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.93 | 99.11 | -0.12 | 4.68 | 4.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.16 | 100.43 | 0.08 | 4.92 | 4.8 | 南丰国际 | — |
| NanFung 5 Perp | 76.94 | 77.99 | 0.04 | 416.21 | 392.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.41 | 76.24 | -0.33 | 10.91 | 10.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.74 | 83.76 | 0.08 | 10.69 | 10.26 | 新世界发展 | — |
| NWD 4.125 Perp | 74.37 | 76.12 | -0.93 | 22.08 | 20.62 | 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 | 94.66 | 95.58 | 0.08 | 13.22 | 11.7 | 新世界发展 | — |
| NWD 4.8 Perp | 55.36 | 56.81 | -1.41 | 10993.47 | 9213.85 | 新世界发展 | — |
| NWD 5.25 Perp | 80.92 | 82.22 | -0.08 | 324.31 | 297.98 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.51 | 88.31 | 0.25 | 20.47 | 18.33 | 新世界发展 | — |
| NWD 6.15 Perp | 93.84 | 94.72 | 0.08 | 94.76 | 81.38 | 新世界发展 | — |
| NWD 6.25 Perp | 55.89 | 57.64 | -0.98 | 330.62 | 304.82 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.74 | 95.66 | 0.0 | 12.08 | 11.46 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.89 | 93.70 | 0.0 | 6.83 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.5 | 7.37 | 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 | 98.87 | 100.37 | 0.0 | 8.76 | 3.09 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.35 | 8.27 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.71 | 6.38 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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