| 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 | 90.80 | 91.10 | 0.28 | 4.72 | 4.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.12 | 83.60 | 0.52 | 5.11 | 5.04 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.22 | 91.25 | -0.11 | 4.52 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.81 | 98.87 | 0.0 | 4.46 | 4.41 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.26 | 99.29 | 0.02 | 4.51 | 4.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.35 | 99.40 | 0.04 | 4.53 | 4.46 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.74 | 97.92 | 0.02 | 4.62 | 4.55 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.09 | 99.17 | 0.04 | 4.53 | 4.45 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.76 | 90.92 | -0.15 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.58 | 92.81 | 0.24 | 4.68 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.96 | 95.20 | 0.01 | 4.52 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.77 | 99.79 | 0.01 | 4.31 | 4.12 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.37 | 75.62 | -0.13 | 5.61 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.64 | 98.72 | -0.03 | 4.49 | 4.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.72 | 70.26 | 0.74 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.31 | 70.98 | -0.21 | 5.7 | 5.64 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.41 | 99.45 | -0.02 | 4.43 | 4.36 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.69 | 97.87 | 0.13 | 4.55 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.96 | 99.15 | 0.23 | 4.69 | 4.63 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.30 | 100.39 | 0.08 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.51 | 97.84 | 0.49 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.17 | 99.46 | 0.36 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.93 | 102.04 | 0.13 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.22 | 102.49 | 0.42 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.71 | 110.29 | -0.28 | 5.78 | 5.71 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.14 | 114.32 | -0.26 | 5.1 | 5.07 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.81 | 102.92 | 0.02 | 4.52 | 4.4 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.52 | 90.71 | -0.03 | 4.72 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.38 | 2.98 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.60 | 99.63 | -0.02 | 4.87 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.38 | 99.42 | 0.02 | 4.39 | 4.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.75 | 88.76 | -0.03 | 4.89 | 4.88 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.57 | 3.57 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.28 | 109.94 | 0.8 | 5.36 | 5.3 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.39 | 99.51 | 0.0 | 5.06 | 4.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.57 | 94.80 | 0.22 | 4.58 | 4.51 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.48 | 101.66 | 0.12 | 4.57 | 4.51 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.43 | 94.62 | -0.06 | 4.57 | 4.51 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.19 | 99.23 | 0.03 | 4.47 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.17 | 94.33 | -0.0 | 4.71 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.69 | 99.74 | 0.03 | 4.44 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.28 | 95.94 | -0.06 | 5.05 | 4.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.25 | 99.36 | 0.08 | 4.55 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.37 | 81.74 | -0.2 | 6.21 | 6.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.11 | 87.06 | -0.11 | 6.58 | 6.45 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.31 | 87.09 | -0.13 | 6.23 | 6.16 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.68 | 98.87 | 0.0 | 5.03 | 4.95 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.30 | 101.59 | -0.0 | 5.01 | 4.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.57 | 5.15 | 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 | 6.44 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.89 | 100.13 | 0.12 | 6.84 | 6.74 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.86 | 101.09 | 0.11 | 6.57 | 6.42 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.93 | 99.44 | 0.06 | 7.42 | 6.27 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.74 | 98.18 | 0.04 | 7.64 | 7.47 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.61 | 102.06 | -0.04 | 7.5 | 7.23 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.12 | 99.30 | 0.02 | 4.78 | 4.36 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.01 | 94.26 | 0.23 | 5.29 | 5.22 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.14 | 99.37 | 0.11 | 4.65 | 4.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.74 | 100.02 | 0.08 | 5.13 | 4.99 | 南丰国际 | — |
| NanFung 5 Perp | 73.43 | 74.36 | -0.01 | 458.99 | 437.78 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.26 | 78.49 | 0.64 | 10.27 | 9.86 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.99 | 85.01 | 0.08 | 10.61 | 10.15 | 新世界发展 | — |
| NWD 4.125 Perp | 85.68 | 87.01 | 0.0 | 14.58 | 13.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.84 | 83.01 | 0.09 | 10.44 | 10.01 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.01 | 98.07 | 0.17 | 11.68 | 9.16 | 新世界发展 | — |
| NWD 4.8 Perp | 58.57 | 60.07 | -0.08 | 904.98 | 851.01 | 新世界发展 | — |
| NWD 5.25 Perp | 97.43 | 98.57 | -0.08 | 39.06 | 23.77 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.24 | 101.59 | -0.08 | 5.47 | 3.18 | 新世界发展 | — |
| NWD 6.15 Perp | 95.68 | 96.74 | 0.08 | 63.9 | 49.21 | 新世界发展 | — |
| NWD 6.25 Perp | 65.43 | 66.91 | 0.0 | 97.7 | 92.0 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.32 | 97.43 | 0.17 | 11.37 | 10.53 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.08 | 93.72 | 0.14 | 6.94 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.54 | 6.48 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.34 | 100.07 | 0.08 | 6.72 | 6.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.66 | 3.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.94 | 5.91 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 26.43 | -1.95 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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