| 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 | 90.74 | 90.98 | -0.12 | 4.72 | 4.66 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.21 | 83.59 | -0.23 | 5.09 | 5.03 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.12 | 91.20 | -0.14 | 4.53 | 4.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.70 | 98.74 | -0.04 | 4.51 | 4.48 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.15 | 99.18 | -0.0 | 4.5 | 4.4 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.30 | 99.36 | -0.01 | 4.55 | 4.46 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.60 | 97.78 | -0.16 | 4.66 | 4.59 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.90 | 99.10 | -0.03 | 4.7 | 4.48 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.61 | 90.82 | -0.13 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.53 | 92.71 | -0.06 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.66 | 94.87 | -0.09 | 4.61 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.70 | 99.73 | 0.0 | 4.31 | 4.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.56 | 75.81 | -0.07 | 5.58 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.50 | 98.61 | -0.02 | 4.57 | 4.47 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.31 | 70.87 | -0.38 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.28 | 71.49 | -0.32 | 5.61 | 5.59 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.36 | 99.38 | -0.06 | 4.44 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.65 | 97.83 | -0.02 | 4.55 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.93 | 99.12 | -0.09 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.30 | 100.40 | -0.01 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.63 | 97.96 | -0.2 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.40 | 99.68 | -0.13 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.89 | 102.00 | -0.03 | 4.63 | 4.59 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.35 | 102.69 | -0.2 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.57 | 110.22 | -0.37 | 5.8 | 5.72 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.26 | 114.68 | -0.24 | 5.09 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.94 | 103.04 | -0.0 | 4.52 | 4.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.37 | 90.57 | -0.16 | 4.73 | 4.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.33 | 3.0 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.46 | 99.49 | 0.0 | 4.79 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.28 | 99.32 | 0.0 | 4.44 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.31 | 88.73 | 0.08 | 4.97 | 4.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.47 | 3.47 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.44 | 110.07 | -0.33 | 5.35 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.01 | 99.26 | 0.0 | 6.06 | 5.08 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.53 | 94.74 | -0.08 | 4.58 | 4.51 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.51 | 101.69 | -0.02 | 4.57 | 4.51 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.32 | 94.50 | -0.14 | 4.58 | 4.53 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.12 | 99.16 | 0.0 | 4.47 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.40 | 94.58 | -0.32 | 4.65 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.69 | 99.74 | 0.02 | 4.41 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.08 | 95.74 | -0.2 | 5.08 | 4.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.24 | 99.35 | 0.01 | 4.54 | 4.46 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.42 | 79.79 | -0.25 | 6.41 | 6.27 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.05 | 86.98 | -0.26 | 6.58 | 6.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.02 | 88.35 | -0.28 | 6.16 | 6.04 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.94 | 4.84 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.47 | 101.77 | -0.0 | 4.88 | 4.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.37 | 5.0 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.34 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.20 | 99.82 | -0.47 | 7.12 | 6.87 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.14 | 100.62 | -0.03 | 7.05 | 6.74 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.89 | 99.50 | -0.03 | 7.31 | 6.07 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.34 | 98.81 | -0.12 | 7.4 | 7.23 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.17 | 102.64 | -0.08 | 7.19 | 6.92 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.85 | 98.87 | -0.02 | 5.17 | 5.13 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.02 | 94.26 | -0.06 | 5.27 | 5.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.76 | 98.92 | -0.08 | 4.96 | 4.81 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.71 | 100.00 | -0.01 | 5.14 | 5.0 | 南丰国际 | — |
| NanFung 5 Perp | 73.82 | 74.79 | -0.03 | 467.84 | 445.05 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.99 | 77.84 | 0.0 | 10.63 | 10.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.26 | 84.41 | 0.0 | 10.84 | 10.33 | 新世界发展 | — |
| NWD 4.125 Perp | 81.76 | 83.09 | 0.0 | 17.48 | 16.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.82 | 82.16 | 0.0 | 10.75 | 10.26 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.93 | 96.91 | 0.0 | 13.49 | 11.32 | 新世界发展 | — |
| NWD 4.8 Perp | 58.32 | 59.68 | 0.0 | 951.23 | 899.91 | 新世界发展 | — |
| NWD 5.25 Perp | 93.26 | 94.41 | 0.0 | 101.48 | 84.14 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.26 | 98.41 | 0.0 | 9.12 | 7.74 | 新世界发展 | — |
| NWD 6.15 Perp | 95.09 | 96.07 | 0.0 | 74.76 | 60.49 | 新世界发展 | — |
| NWD 6.25 Perp | 63.43 | 64.74 | 0.0 | 1059.0 | 961.19 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.51 | 96.49 | 0.0 | 11.9 | 11.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.99 | 93.64 | 0.01 | 6.94 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.47 | 6.42 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 99.99 | 0.0 | 6.76 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.82 | 5.79 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 17.55 | 0.26 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 16.54 | 3.2 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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