| 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 | 90.68 | 90.83 | -0.16 | 4.69 | 4.66 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.75 | 83.99 | -0.28 | 4.99 | 4.96 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.26 | 91.45 | 0.02 | 4.44 | 4.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.69 | 98.71 | 0.15 | 4.47 | 4.45 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.91 | 98.95 | -0.0 | 4.59 | 4.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.21 | 99.27 | -0.01 | 4.57 | 4.5 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.54 | 97.72 | 0.19 | 4.66 | 4.6 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.91 | 99.11 | 0.02 | 4.59 | 4.39 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.80 | 91.11 | 0.05 | 4.66 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.55 | 92.67 | -0.13 | 4.63 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.46 | 94.60 | 0.06 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.55 | 99.58 | -0.0 | 4.39 | 4.3 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.98 | 76.22 | -0.12 | 5.52 | 5.49 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.45 | 98.57 | -0.03 | 4.53 | 4.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.60 | 73.21 | -0.34 | 5.44 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.03 | 73.78 | -0.25 | 5.43 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.30 | 99.34 | -0.02 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.58 | 97.64 | 0.18 | 4.56 | 4.53 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.10 | 99.27 | -0.11 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.29 | 100.38 | -0.05 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.60 | 98.94 | -0.26 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.18 | 100.48 | -0.13 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.92 | 102.04 | -0.08 | 4.64 | 4.6 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.38 | 103.65 | -0.17 | 4.97 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.18 | 111.95 | 0.63 | 5.62 | 5.53 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.50 | 115.85 | -0.08 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.15 | 103.24 | 0.03 | 4.52 | 4.44 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.69 | 90.88 | 0.03 | 4.6 | 4.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.28 | 3.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.21 | 99.24 | 0.01 | 4.77 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.10 | 99.14 | -0.0 | 4.45 | 4.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.80 | 89.24 | 0.01 | 4.82 | 4.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.37 | 3.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.92 | 111.63 | -0.32 | 5.21 | 5.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.76 | 98.79 | 0.05 | 5.92 | 5.81 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.54 | 94.69 | -0.13 | 4.54 | 4.49 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.40 | 101.59 | -0.09 | 4.62 | 4.56 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.34 | 94.57 | 0.0 | 4.54 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.96 | 99.03 | -0.01 | 4.52 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.50 | 94.84 | 0.05 | 4.62 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.61 | 99.67 | -0.01 | 4.46 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.24 | 95.88 | 0.08 | 5.03 | 4.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.23 | 99.34 | -0.02 | 4.52 | 4.45 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.36 | 80.67 | -0.08 | 6.31 | 6.17 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.53 | 87.46 | 0.01 | 6.51 | 6.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.13 | 89.47 | -0.13 | 6.06 | 5.94 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.93 | 4.83 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.71 | 102.01 | 0.0 | 4.79 | 4.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.11 | 4.81 | 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 | 6.23 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.99 | 100.55 | 0.19 | 6.8 | 6.57 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.46 | 101.08 | 0.06 | 6.86 | 6.47 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.93 | 99.50 | 0.0 | 6.93 | 5.92 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.72 | 99.29 | -0.08 | 7.25 | 7.05 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.59 | 103.16 | -0.08 | 7.01 | 6.69 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.69 | 98.72 | -0.04 | 5.12 | 5.07 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.18 | 94.45 | -0.09 | 5.19 | 5.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.88 | 98.93 | 0.09 | 4.79 | 4.75 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.82 | 100.14 | -0.04 | 5.09 | 4.93 | 南丰国际 | — |
| NanFung 5 Perp | 75.43 | 76.35 | 0.11 | 417.36 | 397.26 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.01 | 76.82 | 0.0 | 10.85 | 10.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.34 | 84.41 | 0.0 | 10.64 | 10.17 | 新世界发展 | — |
| NWD 4.125 Perp | 75.53 | 77.16 | 0.0 | 22.1 | 20.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.51 | 81.83 | 0.17 | 10.75 | 10.27 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.91 | 0.0 | 13.83 | 12.28 | 新世界发展 | — |
| NWD 4.8 Perp | 56.39 | 57.86 | 0.0 | 999.06 | 941.22 | 新世界发展 | — |
| NWD 5.25 Perp | 84.42 | 85.91 | 0.0 | 243.32 | 216.87 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.17 | 91.99 | 0.71 | 17.25 | 15.0 | 新世界发展 | — |
| NWD 6.15 Perp | 94.29 | 95.11 | 0.0 | 84.25 | 72.45 | 新世界发展 | — |
| NWD 6.25 Perp | 57.61 | 59.24 | 0.0 | 577.43 | 527.19 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.63 | 95.45 | 0.0 | 12.37 | 11.78 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.34 | 93.99 | 0.15 | 6.74 | 6.48 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.32 | 9.07 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.46 | 100.11 | 0.12 | 6.64 | 6.32 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.27 | 2.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.63 | 5.6 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 12.32 | 5.45 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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