| 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 | 90.56 | 90.80 | 0.06 | 4.71 | 4.65 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.43 | 83.84 | 0.13 | 5.03 | 4.98 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.11 | 91.13 | -0.02 | 4.47 | 4.46 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.76 | 98.77 | 0.01 | 4.4 | 4.39 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.83 | 98.86 | -0.01 | 4.6 | 4.54 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.22 | 99.26 | -0.01 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.46 | 97.66 | -0.05 | 4.69 | 4.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.94 | 99.14 | 0.03 | 4.53 | 4.34 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.62 | 90.70 | -0.27 | 4.69 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.48 | 92.70 | 0.05 | 4.63 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.65 | 94.88 | 0.07 | 4.55 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.51 | 99.56 | 0.01 | 4.39 | 4.23 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.56 | 75.82 | -0.2 | 5.57 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.47 | 98.59 | 0.06 | 4.48 | 4.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.73 | 72.29 | 0.12 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.35 | 73.16 | -0.14 | 5.5 | 5.42 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.33 | 99.36 | 0.02 | 4.35 | 4.31 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.70 | 97.78 | -0.04 | 4.5 | 4.47 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.16 | 99.34 | 0.03 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.41 | 100.51 | 0.02 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.30 | 98.64 | 0.07 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.96 | 100.25 | 0.04 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.13 | 102.26 | 0.03 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.14 | 103.38 | 0.1 | 5.01 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.52 | 112.24 | 0.71 | 5.58 | 5.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.24 | 115.42 | -0.24 | 4.97 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.32 | 103.41 | -0.01 | 4.44 | 4.36 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.49 | 90.67 | -0.0 | 4.64 | 4.59 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.26 | 3.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.14 | 99.17 | 0.03 | 4.69 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.05 | 99.08 | -0.0 | 4.43 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.74 | 89.20 | 0.01 | 4.82 | 4.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.34 | 3.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.27 | 110.94 | 0.17 | 5.27 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.72 | 98.74 | -0.06 | 5.76 | 5.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.45 | 94.71 | 0.07 | 4.55 | 4.47 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.61 | 101.80 | 0.02 | 4.55 | 4.49 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.32 | 94.52 | 0.02 | 4.54 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.95 | 99.03 | 0.01 | 4.47 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.38 | 94.72 | 0.0 | 4.64 | 4.57 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.62 | 99.66 | 0.0 | 4.42 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.19 | 95.81 | -0.04 | 5.04 | 4.9 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.28 | 99.36 | 0.0 | 4.48 | 4.43 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.99 | 80.30 | -0.11 | 6.34 | 6.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.28 | 87.19 | -0.09 | 6.54 | 6.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.73 | 89.04 | -0.11 | 6.09 | 5.97 | 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 | 101.73 | 102.02 | 0.0 | 4.86 | 4.46 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.04 | 4.76 | 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 | 6.2 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.02 | 100.20 | 0.13 | 6.79 | 6.72 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.93 | 101.19 | 0.11 | 6.57 | 6.42 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.77 | 99.38 | -0.0 | 7.11 | 6.07 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.34 | 98.89 | 0.0 | 7.38 | 7.19 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.38 | 102.93 | 0.04 | 7.15 | 6.85 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.66 | 98.69 | 0.02 | 5.06 | 5.01 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.18 | 94.43 | 0.02 | 5.18 | 5.11 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.93 | 99.06 | 0.02 | 4.73 | 4.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.94 | 100.25 | 0.02 | 5.03 | 4.88 | 南丰国际 | — |
| NanFung 5 Perp | 75.36 | 76.34 | -0.26 | 419.78 | 398.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.49 | 76.32 | 0.0 | 10.98 | 10.37 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.34 | 84.41 | 0.0 | 10.58 | 10.12 | 新世界发展 | — |
| NWD 4.125 Perp | 74.51 | 75.99 | -0.5 | 22.71 | 21.41 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.34 | 81.66 | 0.0 | 10.77 | 10.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.91 | -0.04 | 13.4 | 11.93 | 新世界发展 | — |
| NWD 4.8 Perp | 55.36 | 56.81 | 0.0 | 1043.91 | 984.65 | 新世界发展 | — |
| NWD 5.25 Perp | 82.26 | 83.58 | 0.25 | 514.57 | 445.57 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.62 | 89.76 | -0.26 | 18.86 | 17.44 | 新世界发展 | — |
| NWD 6.15 Perp | 94.26 | 95.08 | -0.04 | 101.51 | 85.2 | 新世界发展 | — |
| NWD 6.25 Perp | 56.76 | 58.22 | 0.0 | 485.49 | 449.63 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.59 | 95.41 | -0.04 | 12.34 | 11.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.98 | 93.72 | 0.0 | 6.85 | 6.57 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.52 | 8.32 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.18 | 99.97 | 0.02 | 6.78 | 6.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 11.68 | 11.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.31 | 2.58 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 11.7 | 5.8 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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