| 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 | 90.69 | 90.93 | -0.25 | 4.72 | 4.66 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.28 | 83.66 | -0.32 | 5.07 | 5.02 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.03 | 91.13 | 0.16 | 4.54 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.64 | 98.65 | -0.05 | 4.54 | 4.53 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.08 | 99.11 | -0.02 | 4.54 | 4.46 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.26 | 99.32 | -0.04 | 4.57 | 4.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.54 | 97.72 | -0.14 | 4.68 | 4.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.83 | 99.03 | -0.05 | 4.75 | 4.53 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.63 | 90.71 | -0.19 | 4.73 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.44 | 92.65 | -0.21 | 4.69 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.45 | 94.68 | -0.14 | 4.67 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.65 | 99.69 | -0.01 | 4.35 | 4.2 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.54 | 75.79 | 0.11 | 5.58 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.45 | 98.54 | -0.06 | 4.58 | 4.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.83 | 71.42 | -0.39 | 5.61 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.71 | 71.93 | -0.2 | 5.56 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.34 | 99.36 | 0.01 | 4.44 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.55 | 97.75 | -0.18 | 4.59 | 4.51 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.88 | 99.07 | -0.22 | 4.71 | 4.65 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.27 | 100.36 | -0.11 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.80 | 98.12 | -0.3 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.54 | 99.81 | -0.26 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.84 | 101.97 | -0.16 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.53 | 102.79 | -0.3 | 5.1 | 5.06 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.57 | 111.32 | 0.08 | 5.69 | 5.6 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.48 | 114.66 | -0.38 | 5.07 | 5.04 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.07 | 103.15 | 0.08 | 4.45 | 4.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.29 | 90.47 | -0.18 | 4.74 | 4.69 | 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 | 99.43 | 99.46 | 0.05 | 4.57 | 4.41 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.22 | 99.26 | -0.02 | 4.47 | 4.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.04 | 88.34 | -0.21 | 5.02 | 4.95 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.44 | 3.44 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.72 | 110.36 | -0.5 | 5.32 | 5.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.99 | 99.26 | 0.0 | 5.83 | 4.85 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.49 | 94.69 | -0.2 | 4.58 | 4.52 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.40 | 101.59 | -0.18 | 4.61 | 4.55 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.13 | 94.34 | -0.14 | 4.64 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.07 | 99.11 | -0.03 | 4.5 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.25 | 94.59 | -0.46 | 4.68 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.63 | 99.68 | -0.04 | 4.49 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.03 | 95.69 | -0.21 | 5.09 | 4.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.21 | 99.30 | -0.09 | 4.56 | 4.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.45 | 79.82 | -0.28 | 6.4 | 6.26 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.01 | 86.94 | -0.29 | 6.59 | 6.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.08 | 88.41 | -0.31 | 6.15 | 6.03 | 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 | 101.46 | 101.79 | -0.14 | 4.96 | 4.48 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.28 | 4.94 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.29 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.31 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.59 | 100.14 | -0.11 | 6.96 | 6.74 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.45 | 100.78 | -0.02 | 6.85 | 6.64 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 99.02 | 99.59 | 0.03 | 6.95 | 5.85 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.59 | 99.08 | 0.0 | 7.3 | 7.13 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.51 | 102.97 | 0.0 | 7.02 | 6.75 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.78 | 98.81 | -0.01 | 5.21 | 5.15 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.01 | 94.24 | -0.14 | 5.26 | 5.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.72 | 98.82 | -0.06 | 4.97 | 4.89 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.66 | 99.96 | -0.13 | 5.17 | 5.02 | 南丰国际 | — |
| NanFung 5 Perp | 74.24 | 75.24 | 0.01 | 458.64 | 435.25 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.51 | 78.49 | 0.0 | 10.1 | 9.78 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.82 | 85.84 | -0.04 | 10.11 | 9.66 | 新世界发展 | — |
| NWD 4.125 Perp | 81.76 | 83.09 | -0.17 | 17.3 | 16.21 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.17 | 83.36 | -0.17 | 10.22 | 9.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.16 | 97.09 | -0.08 | 12.62 | 10.65 | 新世界发展 | — |
| NWD 4.8 Perp | 58.12 | 59.89 | -1.25 | 961.07 | 893.81 | 新世界发展 | — |
| NWD 5.25 Perp | 93.01 | 94.16 | 0.0 | 105.45 | 87.99 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.09 | 98.24 | 0.0 | 9.24 | 7.89 | 新世界发展 | — |
| NWD 6.15 Perp | 95.43 | 96.41 | -0.17 | 69.96 | 55.77 | 新世界发展 | — |
| NWD 6.25 Perp | 63.99 | 65.34 | -0.17 | 727.62 | 664.87 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.99 | 97.01 | -0.21 | 11.49 | 10.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.21 | 93.87 | -0.0 | 6.83 | 6.57 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.44 | 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 | 14.88 | 1.11 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.76 | 5.74 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 14.72 | 4.16 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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