| 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 | 91.03 | 91.28 | 0.13 | 4.62 | 4.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.97 | 84.34 | 0.24 | 4.97 | 4.92 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.52 | 91.53 | 0.24 | 4.39 | 4.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.82 | 98.85 | 0.07 | 4.39 | 4.37 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.07 | 99.10 | 0.03 | 4.44 | 4.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.31 | 99.37 | 0.03 | 4.49 | 4.42 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.81 | 98.00 | 0.03 | 4.57 | 4.5 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.96 | 99.16 | 0.02 | 4.58 | 4.37 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.93 | 91.33 | -0.1 | 4.64 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.79 | 93.02 | 0.09 | 4.57 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.79 | 95.05 | -0.06 | 4.54 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.64 | 99.68 | 0.01 | 4.29 | 4.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.16 | 76.42 | -0.46 | 5.5 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.57 | 98.66 | 0.0 | 4.46 | 4.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.01 | 72.59 | 0.2 | 5.5 | 5.44 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.53 | 72.92 | -0.2 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.34 | 99.39 | -0.01 | 4.41 | 4.34 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.76 | 97.98 | 0.04 | 4.5 | 4.41 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.31 | 99.49 | 0.11 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.46 | 100.55 | 0.04 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.56 | 98.91 | 0.19 | 4.97 | 4.91 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.16 | 100.44 | 0.16 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.11 | 102.25 | 0.06 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.22 | 103.56 | 0.11 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.37 | 112.13 | 0.66 | 5.6 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.15 | 115.44 | -0.02 | 4.97 | 4.93 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.12 | 103.18 | -0.01 | 4.45 | 4.4 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.85 | 91.05 | -0.01 | 4.58 | 4.52 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.3 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.35 | 99.38 | 0.01 | 4.67 | 4.53 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.21 | 99.26 | 0.02 | 4.37 | 4.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.95 | 89.19 | -0.27 | 4.8 | 4.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.41 | 3.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.94 | 111.65 | 0.27 | 5.21 | 5.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.02 | 99.26 | 0.01 | 5.49 | 4.68 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.82 | 95.05 | 0.14 | 4.46 | 4.39 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.69 | 101.88 | 0.1 | 4.51 | 4.45 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.57 | 94.79 | -0.03 | 4.49 | 4.42 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.10 | 99.15 | 0.02 | 4.39 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.95 | 95.22 | 0.36 | 4.53 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.68 | 99.73 | 0.01 | 4.38 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.55 | 96.19 | -0.08 | 4.97 | 4.82 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.35 | 99.45 | 0.04 | 4.45 | 4.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.27 | 80.59 | -0.31 | 6.32 | 6.18 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.72 | 87.66 | -0.22 | 6.49 | 6.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.99 | 89.34 | -0.35 | 6.07 | 5.95 | 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 | 101.63 | 101.95 | 0.0 | 4.78 | 4.32 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.22 | 4.89 | 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 | 6.28 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.71 | 100.30 | 0.1 | 6.91 | 6.67 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.58 | 100.76 | 0.13 | 6.78 | 6.66 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 99.04 | 99.58 | 0.03 | 6.85 | 5.83 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.67 | 99.16 | -0.04 | 7.27 | 7.1 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.55 | 103.12 | 0.0 | 7.01 | 6.68 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.82 | 98.85 | 0.02 | 5.04 | 4.98 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.27 | 94.54 | 0.11 | 5.18 | 5.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.86 | 99.02 | -0.0 | 4.84 | 4.69 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.89 | 100.20 | 0.05 | 5.05 | 4.9 | 南丰国际 | — |
| NanFung 5 Perp | 74.62 | 75.70 | 0.08 | 450.34 | 425.3 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.64 | 78.62 | -0.06 | 10.03 | 9.71 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.09 | 86.07 | -0.13 | 9.95 | 9.53 | 新世界发展 | — |
| NWD 4.125 Perp | 82.24 | 83.59 | 0.12 | 16.76 | 15.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.49 | 83.68 | -0.04 | 10.08 | 9.66 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.22 | 97.24 | -0.14 | 12.19 | 10.13 | 新世界发展 | — |
| NWD 4.8 Perp | 60.41 | 61.76 | -0.48 | 876.06 | 827.97 | 新世界发展 | — |
| NWD 5.25 Perp | 93.43 | 94.57 | -0.12 | 99.16 | 81.85 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.09 | 98.24 | 0.04 | 9.18 | 7.85 | 新世界发展 | — |
| NWD 6.15 Perp | 95.68 | 96.66 | -0.04 | 66.4 | 52.27 | 新世界发展 | — |
| NWD 6.25 Perp | 64.41 | 65.76 | -0.04 | 562.73 | 517.26 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.16 | 97.18 | -0.13 | 11.34 | 10.6 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.22 | 93.88 | -0.01 | 6.81 | 6.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.41 | 6.37 | 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 | 13.31 | 1.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.71 | 5.69 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 13.67 | 4.72 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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