| 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 | 90.44 | 90.72 | -0.13 | 4.8 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.72 | 83.17 | -0.51 | 5.17 | 5.1 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.10 | 91.30 | 0.38 | 4.55 | 4.49 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.74 | 98.80 | 0.01 | 4.5 | 4.45 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.21 | 99.23 | 0.03 | 4.54 | 4.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.27 | 99.34 | 0.03 | 4.61 | 4.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.66 | 97.84 | 0.1 | 4.65 | 4.58 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.09 | 99.16 | 0.15 | 4.52 | 4.44 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.60 | 90.86 | 0.27 | 4.75 | 4.69 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.25 | 92.44 | -0.12 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.81 | 95.08 | 0.21 | 4.57 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.72 | 99.76 | 0.01 | 4.42 | 4.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.54 | 75.79 | 1.08 | 5.59 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.61 | 98.65 | 0.06 | 4.5 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.18 | 69.73 | -1.27 | 5.78 | 5.72 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.19 | 70.99 | 0.67 | 5.72 | 5.64 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.33 | 99.40 | 0.05 | 4.52 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.47 | 97.65 | 0.04 | 4.63 | 4.56 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.64 | 98.81 | -0.12 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.17 | 100.26 | 0.03 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.92 | 97.28 | -0.53 | 5.22 | 5.16 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.73 | 99.04 | -0.46 | 5.1 | 5.04 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.71 | 101.84 | 0.04 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.79 | 102.09 | -0.44 | 5.21 | 5.17 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.51 | 111.21 | 1.54 | 5.69 | 5.61 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.03 | 114.42 | 0.15 | 5.12 | 5.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.81 | 102.92 | 0.05 | 4.56 | 4.46 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.35 | 90.56 | 0.23 | 4.75 | 4.7 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.36 | 2.99 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.59 | 99.62 | 0.05 | 4.51 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.33 | 99.37 | 0.02 | 4.45 | 4.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.37 | 88.78 | 0.36 | 4.97 | 4.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.53 | 3.53 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.34 | 109.01 | -0.86 | 5.45 | 5.39 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.01 | 99.26 | 0.01 | 6.52 | 5.42 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.29 | 94.51 | -0.1 | 4.67 | 4.6 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.27 | 101.46 | 0.04 | 4.65 | 4.59 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.32 | 94.51 | 0.19 | 4.6 | 4.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.12 | 99.17 | 0.03 | 4.55 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.41 | 94.62 | 0.26 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.64 | 99.69 | 0.01 | 4.52 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.13 | 95.79 | 0.28 | 5.08 | 4.92 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.14 | 99.24 | 0.03 | 4.62 | 4.55 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.14 | 81.51 | 0.38 | 6.23 | 6.09 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.91 | 86.82 | 0.39 | 6.61 | 6.48 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.07 | 86.80 | 0.42 | 6.25 | 6.18 | 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 | 101.31 | 101.60 | -0.0 | 5.05 | 4.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.49 | 5.09 | 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 | 6.4 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.31 | 99.84 | 0.3 | 7.08 | 6.86 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.64 | 101.26 | 0.76 | 6.72 | 6.32 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.63 | 99.23 | 0.0 | 8.0 | 6.7 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.82 | 98.27 | -0.08 | 7.6 | 7.43 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.78 | 102.22 | -0.08 | 7.41 | 7.15 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.06 | 99.24 | 0.04 | 4.85 | 4.44 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.71 | 93.97 | -0.1 | 5.37 | 5.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.81 | 98.96 | 0.05 | 4.93 | 4.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.58 | 99.88 | 0.04 | 5.21 | 5.06 | 南丰国际 | — |
| NanFung 5 Perp | 73.44 | 74.39 | -0.02 | 475.96 | 453.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.07 | 77.93 | 0.0 | 10.65 | 10.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.68 | 84.66 | 0.0 | 10.71 | 10.27 | 新世界发展 | — |
| NWD 4.125 Perp | 84.07 | 85.43 | 0.24 | 15.77 | 14.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.34 | 82.49 | 0.0 | 10.6 | 10.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.53 | 97.55 | 0.12 | 12.55 | 10.2 | 新世界发展 | — |
| NWD 4.8 Perp | 58.32 | 59.84 | 0.0 | 949.08 | 891.81 | 新世界发展 | — |
| NWD 5.25 Perp | 95.34 | 96.49 | 0.33 | 70.18 | 53.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 98.82 | 100.16 | 0.17 | 7.29 | 5.62 | 新世界发展 | — |
| NWD 6.15 Perp | 95.43 | 96.41 | 0.0 | 69.74 | 55.6 | 新世界发展 | — |
| NWD 6.25 Perp | 64.41 | 65.93 | 0.0 | 1773.53 | 1552.22 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.99 | 97.01 | 0.08 | 11.59 | 10.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.93 | 93.59 | -0.14 | 6.99 | 6.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.51 | 6.46 | 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 | 5.89 | 5.86 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.6 | 3.83 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 20.86 | 0.94 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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