| 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 | 90.55 | 90.83 | 0.0 | 4.77 | 4.7 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.15 | 83.59 | 0.0 | 5.1 | 5.03 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.06 | 91.09 | -0.0 | 4.55 | 4.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.67 | 98.74 | 0.02 | 4.55 | 4.49 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.17 | 99.21 | 0.0 | 4.56 | 4.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.25 | 99.32 | 0.0 | 4.63 | 4.54 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.48 | 97.66 | -0.01 | 4.72 | 4.65 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.90 | 98.99 | 0.01 | 4.72 | 4.62 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.59 | 90.67 | -0.05 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.35 | 92.54 | 0.0 | 4.74 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.56 | 94.77 | -0.02 | 4.65 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.71 | 99.74 | 0.0 | 4.4 | 4.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.53 | 75.78 | -0.03 | 5.59 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.48 | 98.56 | 0.01 | 4.6 | 4.53 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.23 | 70.80 | 0.0 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.98 | 71.66 | -0.1 | 5.64 | 5.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.26 | 99.33 | 0.03 | 4.6 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.44 | 97.61 | 0.0 | 4.64 | 4.57 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.72 | 98.89 | 0.0 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.16 | 100.25 | 0.0 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.40 | 97.73 | 0.0 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.12 | 99.41 | 0.0 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.67 | 101.80 | 0.0 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.19 | 102.49 | 0.0 | 5.15 | 5.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.80 | 110.51 | -0.16 | 5.77 | 5.69 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.22 | 114.52 | 0.02 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.81 | 102.91 | 0.08 | 4.6 | 4.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.26 | 90.47 | -0.04 | 4.77 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.35 | 2.99 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.52 | 99.55 | 0.0 | 4.78 | 4.58 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.30 | 99.34 | 0.0 | 4.47 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.34 | 88.56 | -0.09 | 4.97 | 4.92 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.5 | 3.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.05 | 109.70 | 0.0 | 5.38 | 5.32 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.01 | 99.26 | 0.0 | 6.32 | 5.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.36 | 94.54 | 0.0 | 4.64 | 4.58 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.24 | 101.42 | 0.0 | 4.67 | 4.6 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.27 | 94.48 | -0.02 | 4.61 | 4.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.10 | 99.14 | 0.0 | 4.56 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.38 | 94.56 | -0.01 | 4.66 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.63 | 99.67 | 0.0 | 4.53 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.06 | 95.73 | -0.02 | 5.09 | 4.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.10 | 99.19 | 0.0 | 4.65 | 4.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.98 | 82.33 | 0.06 | 6.15 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.17 | 87.12 | -0.0 | 6.57 | 6.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.03 | 87.80 | 0.05 | 6.16 | 6.09 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.68 | 98.87 | 0.0 | 5.02 | 4.95 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.37 | 101.66 | 0.0 | 4.99 | 4.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.44 | 5.05 | 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 | 6.37 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.17 | 99.65 | -0.26 | 7.14 | 6.94 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.12 | 100.60 | -0.01 | 7.06 | 6.75 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.66 | 99.25 | 0.0 | 7.89 | 6.63 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.94 | 98.47 | 0.0 | 7.55 | 7.35 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.86 | 102.35 | 0.0 | 7.37 | 7.08 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.87 | 98.89 | 0.0 | 5.21 | 5.17 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.82 | 94.04 | 0.0 | 5.33 | 5.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.76 | 98.86 | -0.01 | 4.97 | 4.88 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.56 | 99.85 | 0.0 | 5.22 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 73.44 | 74.34 | 0.0 | 459.6 | 438.97 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.07 | 77.93 | 0.0 | 10.63 | 10.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.59 | 84.74 | 0.0 | 10.73 | 10.22 | 新世界发展 | — |
| NWD 4.125 Perp | 83.68 | 85.01 | 0.0 | 16.02 | 14.93 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.26 | 82.57 | 0.0 | 10.61 | 10.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.37 | 97.39 | 0.0 | 12.75 | 10.44 | 新世界发展 | — |
| NWD 4.8 Perp | 58.32 | 59.84 | 0.0 | 916.3 | 861.0 | 新世界发展 | — |
| NWD 5.25 Perp | 94.66 | 95.84 | 0.0 | 77.66 | 60.89 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 98.32 | 99.68 | 0.0 | 7.88 | 6.25 | 新世界发展 | — |
| NWD 6.15 Perp | 95.34 | 96.32 | 0.0 | 68.71 | 55.04 | 新世界发展 | — |
| NWD 6.25 Perp | 64.41 | 65.93 | 0.0 | 1358.27 | 1200.81 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.84 | 96.82 | 0.0 | 11.68 | 10.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.08 | 93.73 | 0.0 | 6.91 | 6.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.5 | 6.45 | 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 | 98.87 | 100.37 | 0.0 | 6.56 | 3.84 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.86 | 5.83 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 18.7 | 2.07 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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