| 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 | 91.18 | 91.42 | 0.02 | 4.58 | 4.52 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.43 | 84.84 | 0.01 | 4.9 | 4.84 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.42 | 91.51 | -0.0 | 4.41 | 4.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.83 | 98.84 | -0.02 | 4.38 | 4.37 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.02 | 99.06 | 0.05 | 4.5 | 4.39 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.30 | 99.36 | 0.02 | 4.49 | 4.41 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.84 | 98.00 | 0.17 | 4.56 | 4.5 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.97 | 99.17 | -0.07 | 4.57 | 4.36 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.24 | 91.55 | 0.05 | 4.56 | 4.48 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.97 | 93.21 | -0.0 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.80 | 95.04 | -0.03 | 4.53 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.61 | 99.64 | 0.0 | 4.36 | 4.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.40 | 77.66 | 0.37 | 5.36 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.56 | 98.59 | -0.07 | 4.46 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.15 | 73.74 | -0.11 | 5.39 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.09 | 74.86 | 0.03 | 5.34 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.34 | 99.36 | -0.0 | 4.4 | 4.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.74 | 97.92 | -0.04 | 4.5 | 4.43 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.50 | 99.67 | 0.01 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.45 | 100.55 | -0.02 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.08 | 99.42 | -0.06 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.70 | 101.01 | -0.02 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.16 | 102.29 | -0.03 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.75 | 104.11 | -0.03 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.81 | 113.48 | 0.77 | 5.43 | 5.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.01 | 116.18 | 0.11 | 4.84 | 4.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.20 | 103.30 | -0.01 | 4.4 | 4.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.10 | 91.28 | 0.01 | 4.5 | 4.45 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.29 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.29 | 99.32 | 0.01 | 4.82 | 4.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.17 | 99.22 | 0.01 | 4.43 | 4.31 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.40 | 89.61 | -0.09 | 4.69 | 4.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.76 | 112.41 | -0.18 | 5.13 | 5.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.10 | 99.26 | -0.04 | 5.14 | 4.62 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.95 | 95.18 | 0.0 | 4.42 | 4.35 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.68 | 101.86 | -0.02 | 4.52 | 4.45 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.76 | 94.95 | 0.01 | 4.43 | 4.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.07 | 99.12 | 0.0 | 4.42 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.29 | 95.57 | 0.28 | 4.46 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.68 | 99.73 | 0.02 | 4.38 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.85 | 96.47 | -0.0 | 4.9 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.34 | 99.43 | 0.02 | 4.46 | 4.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.36 | 81.71 | 0.05 | 6.2 | 6.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.51 | 88.40 | 0.05 | 6.38 | 6.26 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.25 | 90.57 | 0.05 | 5.96 | 5.84 | 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 | -0.01 | 4.81 | 4.36 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.19 | 4.87 | 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 | 6.27 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.81 | 100.27 | -0.04 | 6.87 | 6.69 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.66 | 101.16 | 0.04 | 6.72 | 6.41 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 99.05 | 99.57 | 0.18 | 6.81 | 5.83 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.80 | 99.29 | 0.04 | 7.23 | 7.05 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.55 | 103.12 | 0.0 | 7.01 | 6.69 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.79 | 98.81 | 0.01 | 5.06 | 5.03 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.43 | 94.74 | 0.01 | 5.14 | 5.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.99 | 99.10 | 0.04 | 4.72 | 4.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.91 | 100.22 | -0.01 | 5.04 | 4.89 | 南丰国际 | — |
| NanFung 5 Perp | 75.14 | 75.97 | -0.04 | 492.47 | 471.16 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.82 | 78.66 | 0.62 | 10.29 | 9.69 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.01 | 86.16 | 0.79 | 9.97 | 9.48 | 新世界发展 | — |
| NWD 4.125 Perp | 79.01 | 80.82 | 0.92 | 19.37 | 17.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.16 | 83.51 | 0.79 | 10.19 | 9.71 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.99 | 97.09 | 0.21 | 12.55 | 10.34 | 新世界发展 | — |
| NWD 4.8 Perp | 58.07 | 59.93 | 0.92 | 1084.5 | 1005.02 | 新世界发展 | — |
| NWD 5.25 Perp | 90.74 | 92.41 | 0.98 | 158.5 | 128.65 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.62 | 96.87 | 1.65 | 12.07 | 9.41 | 新世界发展 | — |
| NWD 6.15 Perp | 95.26 | 96.32 | 0.29 | 80.8 | 63.42 | 新世界发展 | — |
| NWD 6.25 Perp | 60.82 | 62.66 | 0.91 | 641.65 | 574.23 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.76 | 96.82 | 0.12 | 11.61 | 10.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.21 | 93.87 | 0.01 | 6.81 | 6.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 10.99 | 10.62 | 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 | 12.77 | 1.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.69 | 5.67 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 13.31 | 4.91 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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