| 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 | 90.48 | 90.75 | -0.14 | 4.8 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.61 | 83.11 | -0.39 | 5.18 | 5.11 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.05 | 91.15 | 0.22 | 4.57 | 4.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.74 | 98.75 | -0.01 | 4.51 | 4.5 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.23 | 99.25 | 0.01 | 4.5 | 4.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.30 | 99.35 | 0.01 | 4.59 | 4.52 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.61 | 97.79 | 0.0 | 4.67 | 4.6 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.05 | 99.12 | -0.01 | 4.57 | 4.49 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.53 | 90.71 | 0.1 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.31 | 92.50 | -0.11 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.87 | 94.94 | 0.04 | 4.55 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.75 | 99.77 | 0.0 | 4.32 | 4.17 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.05 | 75.30 | -0.32 | 5.65 | 5.62 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.60 | 98.64 | -0.02 | 4.51 | 4.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.03 | 69.58 | -0.42 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.82 | 70.59 | -0.14 | 5.75 | 5.68 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.41 | 99.43 | 0.06 | 4.4 | 4.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.55 | 97.72 | -0.02 | 4.61 | 4.54 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.69 | 98.86 | -0.11 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.21 | 100.30 | -0.01 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.92 | 97.27 | -0.27 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.75 | 99.06 | -0.23 | 5.1 | 5.04 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.78 | 101.91 | -0.03 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.75 | 102.03 | -0.22 | 5.22 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.30 | 109.91 | 0.04 | 5.83 | 5.76 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.84 | 114.09 | 0.02 | 5.15 | 5.11 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.79 | 102.89 | 0.02 | 4.57 | 4.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.24 | 90.44 | 0.04 | 4.79 | 4.73 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.37 | 2.99 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.56 | 99.59 | -0.04 | 4.84 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.35 | 99.39 | 0.02 | 4.42 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.32 | 88.65 | 0.32 | 4.98 | 4.9 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.54 | 3.54 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.37 | 109.05 | -0.42 | 5.45 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.40 | 99.51 | 0.31 | 4.89 | 4.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.32 | 94.54 | -0.1 | 4.66 | 4.59 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.34 | 101.52 | -0.02 | 4.63 | 4.56 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.21 | 94.41 | 0.01 | 4.63 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.15 | 99.19 | -0.0 | 4.52 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.87 | 94.00 | -0.18 | 4.78 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.66 | 99.72 | 0.02 | 4.49 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.97 | 95.66 | 0.03 | 5.11 | 4.96 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.17 | 99.27 | 0.01 | 4.6 | 4.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.83 | 81.18 | 0.09 | 6.26 | 6.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.64 | 86.55 | 0.06 | 6.64 | 6.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.62 | 86.36 | 0.02 | 6.29 | 6.22 | 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 | 101.29 | 101.59 | -0.01 | 5.05 | 4.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.51 | 5.11 | 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 | 6.41 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.88 | 100.04 | 0.24 | 6.85 | 6.78 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.74 | 100.92 | 0.02 | 6.65 | 6.54 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.84 | 99.42 | 0.01 | 7.58 | 6.3 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.78 | 98.22 | -0.12 | 7.62 | 7.45 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.74 | 102.18 | -0.04 | 7.43 | 7.17 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.07 | 99.25 | 0.01 | 4.85 | 4.45 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.74 | 93.98 | -0.1 | 5.36 | 5.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.84 | 98.95 | 0.02 | 4.91 | 4.82 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.63 | 99.94 | -0.01 | 5.19 | 5.03 | 南丰国际 | — |
| NanFung 5 Perp | 73.39 | 74.33 | -0.04 | 477.0 | 454.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.32 | 78.16 | 0.24 | 10.57 | 9.96 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.76 | 84.74 | 0.08 | 10.69 | 10.25 | 新世界发展 | — |
| NWD 4.125 Perp | 85.18 | 86.49 | 0.92 | 14.91 | 13.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.43 | 82.57 | 0.08 | 10.58 | 10.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.74 | 97.76 | 0.21 | 12.15 | 9.78 | 新世界发展 | — |
| NWD 4.8 Perp | 58.49 | 59.99 | 0.16 | 942.22 | 886.04 | 新世界发展 | — |
| NWD 5.25 Perp | 96.91 | 98.07 | 1.41 | 47.66 | 31.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 99.68 | 101.01 | 0.85 | 6.26 | 4.19 | 新世界发展 | — |
| NWD 6.15 Perp | 95.59 | 96.57 | 0.17 | 67.3 | 53.21 | 新世界发展 | — |
| NWD 6.25 Perp | 65.18 | 66.66 | 0.68 | 1929.27 | 1685.38 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.99 | 97.01 | 0.0 | 11.6 | 10.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.93 | 93.59 | 0.01 | 6.99 | 6.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.52 | 6.47 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 99.99 | 0.0 | 6.77 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.9 | 5.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.62 | 3.82 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 22.3 | 0.19 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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