| 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 | 90.79 | 91.05 | 0.09 | 4.63 | 4.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.72 | 84.15 | 0.12 | 4.98 | 4.92 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.33 | 91.34 | 0.02 | 4.37 | 4.37 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.83 | 98.94 | 0.08 | 4.3 | 4.23 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.70 | 98.74 | -0.01 | 4.48 | 4.4 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.29 | 99.35 | -0.01 | 4.39 | 4.32 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.32 | 97.50 | -0.03 | 4.72 | 4.65 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.97 | 99.17 | 0.02 | 4.44 | 4.26 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.94 | 91.04 | 0.05 | 4.58 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.67 | 92.95 | -0.04 | 4.54 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.88 | 95.13 | 0.06 | 4.43 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.41 | 99.48 | 0.01 | 4.32 | 4.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.11 | 75.36 | -0.49 | 5.61 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.55 | 98.62 | 0.03 | 4.36 | 4.3 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.76 | 71.52 | -0.15 | 5.61 | 5.54 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.20 | 71.98 | -0.18 | 5.6 | 5.53 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.23 | 99.28 | 0.09 | 4.4 | 4.34 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.85 | 97.91 | -0.02 | 4.42 | 4.4 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.40 | 99.58 | -0.05 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.58 | 100.68 | 0.0 | 4.43 | 4.37 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.51 | 98.85 | -0.04 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.22 | 100.52 | -0.09 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.45 | 102.59 | -0.03 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.34 | 103.50 | -0.11 | 4.99 | 4.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.87 | 112.43 | 0.16 | 5.55 | 5.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.55 | 115.75 | -0.02 | 4.95 | 4.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.62 | 103.81 | 0.02 | 4.37 | 4.21 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.04 | 91.22 | 0.02 | 4.45 | 4.41 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.24 | 3.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.90 | 98.94 | 0.03 | 4.7 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.89 | 98.94 | 0.0 | 4.45 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.39 | 89.43 | 0.04 | 4.64 | 4.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.05 | 111.71 | -0.1 | 5.2 | 5.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.62 | 98.74 | -0.1 | 5.39 | 5.11 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.77 | 95.05 | -0.05 | 4.42 | 4.34 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.05 | 102.24 | -0.01 | 4.42 | 4.35 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.72 | 94.90 | -0.05 | 4.39 | 4.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.90 | 98.96 | -0.0 | 4.38 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.60 | 95.06 | 0.11 | 4.58 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.99 | 100.00 | 0.0 | 3.83 | 3.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.65 | 99.71 | -0.0 | 4.34 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.26 | 96.84 | 0.0 | 4.79 | 4.66 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.43 | 99.54 | -0.03 | 4.36 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.82 | 81.09 | -0.07 | 6.25 | 6.12 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.38 | 88.21 | -0.04 | 6.39 | 6.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.60 | 89.89 | -0.08 | 6.01 | 5.9 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.92 | 4.82 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 102.00 | 102.23 | -0.0 | 4.73 | 4.45 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.89 | 4.65 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.15 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.91 | 100.34 | 0.09 | 6.83 | 6.66 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.66 | 101.04 | 0.09 | 6.75 | 6.53 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.58 | 99.19 | 0.06 | 7.18 | 6.26 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.42 | 99.08 | 0.0 | 7.34 | 7.11 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.59 | 103.24 | 0.08 | 7.09 | 6.74 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.61 | 98.64 | 0.03 | 4.88 | 4.83 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.99 | 94.24 | -0.03 | 5.21 | 5.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.07 | 99.23 | 0.28 | 4.58 | 4.46 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.08 | 100.34 | 0.16 | 4.96 | 4.84 | 南丰国际 | — |
| NanFung 5 Perp | 76.91 | 77.94 | -0.02 | 401.84 | 379.14 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.74 | 76.57 | 0.0 | 10.79 | 10.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.57 | 83.76 | 0.0 | 10.76 | 10.26 | 新世界发展 | — |
| NWD 4.125 Perp | 75.44 | 76.89 | -0.67 | 21.15 | 19.95 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.01 | 81.49 | 0.0 | 10.78 | 10.25 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.57 | 95.49 | 0.0 | 13.33 | 11.81 | 新世界发展 | — |
| NWD 4.8 Perp | 56.76 | 58.22 | -0.17 | 8014.45 | 6765.48 | 新世界发展 | — |
| NWD 5.25 Perp | 80.92 | 82.39 | -0.51 | 312.59 | 284.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.26 | 88.06 | 0.0 | 20.73 | 18.59 | 新世界发展 | — |
| NWD 6.15 Perp | 93.76 | 94.64 | 0.0 | 92.73 | 79.82 | 新世界发展 | — |
| NWD 6.25 Perp | 56.87 | 58.62 | -1.83 | 311.74 | 287.48 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.66 | 95.74 | 0.0 | 12.13 | 11.4 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.89 | 93.70 | -0.0 | 6.82 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.47 | 7.35 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 100.03 | 0.0 | 6.73 | 6.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.72 | 3.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.28 | 8.21 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.68 | 6.39 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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