| 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 | 90.85 | 91.11 | -0.15 | 4.69 | 4.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.44 | 83.82 | -0.15 | 5.05 | 5.0 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.26 | 91.34 | -0.27 | 4.48 | 4.46 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.76 | 98.77 | -0.11 | 4.46 | 4.46 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.15 | 99.18 | -0.02 | 4.46 | 4.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.30 | 99.37 | -0.05 | 4.54 | 4.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.76 | 97.94 | -0.04 | 4.6 | 4.53 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.93 | 99.13 | -0.06 | 4.66 | 4.44 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.75 | 90.93 | -0.34 | 4.7 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.59 | 92.77 | -0.15 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.74 | 94.97 | -0.16 | 4.58 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.69 | 99.72 | -0.01 | 4.31 | 4.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.63 | 75.88 | -0.18 | 5.57 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.52 | 98.63 | -0.06 | 4.54 | 4.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.68 | 71.26 | -0.1 | 5.63 | 5.57 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.39 | 72.01 | -0.5 | 5.6 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.42 | 99.44 | 0.0 | 4.35 | 4.32 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.65 | 97.86 | -0.16 | 4.55 | 4.47 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.03 | 99.20 | -0.17 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.32 | 100.41 | -0.11 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.84 | 98.15 | -0.21 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.53 | 99.81 | -0.19 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.92 | 102.03 | -0.16 | 4.62 | 4.58 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.56 | 102.88 | -0.24 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.96 | 110.58 | -0.4 | 5.76 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.52 | 114.90 | -0.26 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.95 | 103.04 | -0.08 | 4.52 | 4.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.53 | 90.73 | -0.24 | 4.69 | 4.63 | 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 | -0.03 | 4.74 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.27 | 99.31 | -0.01 | 4.43 | 4.31 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.29 | 88.59 | -0.51 | 4.97 | 4.9 | 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 | 109.77 | 110.40 | -0.32 | 5.32 | 5.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.01 | 99.26 | -0.0 | 6.02 | 5.04 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.61 | 94.81 | -0.15 | 4.55 | 4.48 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.52 | 101.71 | -0.19 | 4.57 | 4.5 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.47 | 94.65 | -0.16 | 4.54 | 4.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.12 | 99.16 | -0.03 | 4.47 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.72 | 94.90 | -0.22 | 4.59 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.66 | 99.72 | -0.03 | 4.45 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.28 | 95.95 | -0.28 | 5.03 | 4.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.24 | 99.32 | -0.12 | 4.54 | 4.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.68 | 80.03 | -0.42 | 6.38 | 6.24 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.30 | 87.25 | -0.37 | 6.55 | 6.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.30 | 88.63 | -0.46 | 6.13 | 6.01 | 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 | 101.48 | 101.77 | 0.0 | 4.88 | 4.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.36 | 4.99 | 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 | 99.70 | 100.25 | 0.17 | 6.92 | 6.69 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.17 | 100.66 | -0.02 | 7.03 | 6.72 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.93 | 99.51 | 0.03 | 7.21 | 6.04 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.47 | 98.93 | -0.04 | 7.35 | 7.18 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.26 | 102.72 | -0.06 | 7.15 | 6.87 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.87 | 98.89 | -0.02 | 5.12 | 5.08 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.07 | 94.32 | -0.17 | 5.25 | 5.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.86 | 98.98 | -0.06 | 4.86 | 4.76 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.72 | 100.01 | -0.14 | 5.14 | 4.99 | 南丰国际 | — |
| NanFung 5 Perp | 73.85 | 74.82 | -0.1 | 467.26 | 444.52 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.99 | 77.84 | -0.49 | 10.63 | 10.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.26 | 84.41 | -0.25 | 10.84 | 10.33 | 新世界发展 | — |
| NWD 4.125 Perp | 81.76 | 83.09 | 0.0 | 17.46 | 16.35 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.82 | 82.16 | -0.51 | 10.75 | 10.26 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.93 | 96.91 | -0.12 | 13.44 | 11.29 | 新世界发展 | — |
| NWD 4.8 Perp | 58.32 | 59.68 | -0.08 | 951.45 | 900.11 | 新世界发展 | — |
| NWD 5.25 Perp | 93.26 | 94.41 | -0.17 | 101.5 | 84.15 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.26 | 98.41 | -0.08 | 9.11 | 7.74 | 新世界发展 | — |
| NWD 6.15 Perp | 95.09 | 96.07 | -0.08 | 74.77 | 60.5 | 新世界发展 | — |
| NWD 6.25 Perp | 63.43 | 64.74 | -0.08 | 1009.81 | 917.8 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.51 | 96.49 | -0.42 | 11.89 | 11.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.98 | 93.64 | -0.03 | 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 | 98.87 | 100.37 | 0.0 | 17.15 | 0.39 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.81 | 5.78 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 16.26 | 3.35 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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