| 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 | 90.86 | 91.12 | 0.23 | 4.68 | 4.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.38 | 83.77 | 0.26 | 5.06 | 5.0 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.50 | 91.64 | 0.08 | 4.41 | 4.37 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.85 | 98.91 | 0.04 | 4.39 | 4.34 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.15 | 99.18 | 0.04 | 4.42 | 4.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.32 | 99.39 | 0.05 | 4.5 | 4.42 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.79 | 97.97 | -0.15 | 4.59 | 4.52 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.99 | 99.19 | 0.02 | 4.59 | 4.38 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.03 | 91.33 | 0.13 | 4.63 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.61 | 92.80 | 0.17 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.91 | 95.13 | 0.07 | 4.51 | 4.43 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.68 | 99.71 | 0.01 | 4.32 | 4.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.81 | 76.05 | 0.12 | 5.55 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.58 | 98.69 | 0.01 | 4.49 | 4.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.58 | 71.16 | 0.08 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.05 | 72.35 | 0.16 | 5.53 | 5.5 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.40 | 99.45 | 0.01 | 4.36 | 4.3 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.75 | 97.93 | 0.13 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.07 | 99.24 | 0.18 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.38 | 100.47 | 0.08 | 4.52 | 4.46 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.86 | 98.18 | 0.23 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.57 | 99.85 | 0.21 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.01 | 102.12 | 0.12 | 4.59 | 4.55 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.53 | 102.87 | 0.17 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.30 | 111.04 | -0.79 | 5.72 | 5.63 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.85 | 115.08 | -0.0 | 5.01 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.05 | 103.10 | -0.16 | 4.43 | 4.38 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.77 | 90.96 | 0.06 | 4.62 | 4.56 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.32 | 3.0 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.49 | 99.52 | 0.05 | 4.46 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.27 | 99.31 | 0.03 | 4.4 | 4.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.83 | 89.07 | 0.16 | 4.84 | 4.78 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.46 | 3.46 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.79 | 110.44 | 0.39 | 5.31 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.01 | 99.26 | 0.01 | 5.94 | 4.98 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.65 | 94.85 | 0.18 | 4.54 | 4.47 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.63 | 101.81 | 0.13 | 4.53 | 4.46 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.63 | 94.81 | 0.09 | 4.48 | 4.43 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.13 | 99.17 | 0.04 | 4.44 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.85 | 95.20 | 0.09 | 4.56 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.68 | 99.73 | 0.04 | 4.42 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.57 | 96.22 | 0.1 | 4.97 | 4.82 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.29 | 99.39 | 0.06 | 4.5 | 4.43 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.11 | 80.44 | 0.13 | 6.34 | 6.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.66 | 87.61 | 0.1 | 6.5 | 6.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.75 | 89.11 | 0.14 | 6.09 | 5.97 | 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 | 101.47 | 101.77 | -0.0 | 4.9 | 4.45 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.33 | 4.98 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.31 | 4.31 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.33 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.55 | 100.07 | -0.1 | 6.98 | 6.77 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.25 | 100.62 | -0.4 | 6.98 | 6.74 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.89 | 99.49 | 0.0 | 7.28 | 6.07 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.51 | 98.97 | 0.0 | 7.34 | 7.17 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.32 | 102.78 | 0.0 | 7.12 | 6.85 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.89 | 98.91 | 0.01 | 5.05 | 5.0 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.14 | 94.38 | 0.18 | 5.23 | 5.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.91 | 99.05 | 0.05 | 4.82 | 4.69 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.82 | 100.10 | 0.09 | 5.09 | 4.95 | 南丰国际 | — |
| NanFung 5 Perp | 73.94 | 74.91 | -0.28 | 482.88 | 459.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.49 | 78.32 | -0.59 | 10.45 | 9.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.51 | 84.66 | -0.67 | 10.71 | 10.2 | 新世界发展 | — |
| NWD 4.125 Perp | 81.76 | 83.09 | 0.0 | 17.41 | 16.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.34 | 82.66 | 0.12 | 10.55 | 10.07 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.07 | 97.01 | -0.08 | 13.02 | 10.99 | 新世界发展 | — |
| NWD 4.8 Perp | 58.49 | 59.84 | 0.29 | 981.46 | 928.46 | 新世界发展 | — |
| NWD 5.25 Perp | 93.18 | 94.32 | 0.08 | 106.54 | 88.5 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.26 | 98.41 | 0.17 | 9.09 | 7.73 | 新世界发展 | — |
| NWD 6.15 Perp | 95.18 | 96.16 | -0.17 | 76.15 | 61.35 | 新世界发展 | — |
| NWD 6.25 Perp | 63.68 | 65.01 | -0.32 | 906.61 | 824.98 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.93 | 96.91 | 0.0 | 11.57 | 10.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.02 | 93.68 | 0.0 | 6.92 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.46 | 6.41 | 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 | 99.39 | 99.40 | 0.0 | 5.8 | 5.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 16.4 | 0.62 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 15.75 | 3.61 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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