| 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 | 90.93 | 91.18 | 0.19 | 4.58 | 4.52 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.92 | 84.37 | 0.37 | 4.95 | 4.88 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.71 | 91.73 | 0.3 | 4.26 | 4.25 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.98 | 99.08 | 0.13 | 4.2 | 4.12 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.68 | 98.71 | 0.0 | 4.43 | 4.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.35 | 99.39 | 0.04 | 4.31 | 4.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.53 | 97.71 | 0.23 | 4.63 | 4.57 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.07 | 99.25 | 0.02 | 4.34 | 4.17 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.24 | 91.52 | 0.41 | 4.5 | 4.43 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.83 | 93.17 | 0.15 | 4.48 | 4.38 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.01 | 95.09 | 0.12 | 4.38 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.40 | 99.47 | 0.02 | 4.28 | 4.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.17 | 76.43 | 0.28 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.65 | 98.70 | 0.15 | 4.27 | 4.23 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.23 | 71.98 | 0.66 | 5.56 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.24 | 73.17 | 0.84 | 5.5 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.35 | 99.40 | -0.01 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.11 | 98.18 | 0.2 | 4.32 | 4.29 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.65 | 99.83 | 0.14 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.68 | 100.78 | 0.07 | 4.38 | 4.32 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.70 | 99.07 | 0.42 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.51 | 100.81 | 0.3 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.58 | 102.72 | 0.12 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.46 | 103.82 | 0.4 | 4.97 | 4.91 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.23 | 113.46 | 1.16 | 5.4 | 5.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.15 | 116.33 | 0.43 | 4.86 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.77 | 103.95 | 0.07 | 4.29 | 4.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.29 | 91.47 | 0.22 | 4.38 | 4.33 | 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 | 98.92 | 98.93 | 0.02 | 4.5 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.87 | 98.91 | 0.01 | 4.4 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.80 | 89.81 | 0.32 | 4.54 | 4.53 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.70 | 112.36 | 0.74 | 5.15 | 5.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 98.74 | -1.0 | 5.55 | 4.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.98 | 95.26 | 0.13 | 4.35 | 4.26 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.25 | 102.45 | 0.1 | 4.35 | 4.28 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.95 | 95.15 | 0.24 | 4.31 | 4.25 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.93 | 98.99 | 0.05 | 4.31 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.10 | 95.44 | 0.39 | 4.47 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.97 | 99.98 | -0.0 | 3.99 | 3.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.63 | 99.68 | -0.04 | 4.35 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.76 | 97.35 | 0.25 | 4.67 | 4.54 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.46 | 99.54 | -0.03 | 4.34 | 4.28 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.67 | 81.95 | 0.36 | 6.17 | 6.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.11 | 88.95 | 0.34 | 6.29 | 6.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.57 | 90.82 | 0.4 | 5.93 | 5.82 | 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 | 102.01 | 102.31 | 0.0 | 4.78 | 4.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.86 | 4.62 | 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 | 6.13 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.87 | 100.28 | 0.03 | 6.85 | 6.69 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.74 | 100.93 | -0.07 | 6.71 | 6.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.78 | 100.11 | 0.01 | 15.97 | -0.84 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.30 | 99.05 | 0.02 | 7.53 | 6.43 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.05 | 98.68 | 0.16 | 7.47 | 7.25 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.30 | 102.93 | 0.21 | 7.26 | 6.92 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.63 | 98.67 | 0.06 | 4.79 | 4.73 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.10 | 94.38 | 0.16 | 5.17 | 5.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.76 | 98.80 | 0.07 | 4.8 | 4.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.08 | 100.28 | 0.08 | 4.96 | 4.87 | 南丰国际 | — |
| NanFung 5 Perp | 76.82 | 77.86 | -0.05 | 404.35 | 381.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.74 | 76.57 | 0.66 | 10.76 | 10.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.41 | 83.76 | 0.33 | 10.79 | 10.22 | 新世界发展 | — |
| NWD 4.125 Perp | 76.42 | 77.91 | -0.0 | 20.16 | 18.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.99 | 81.51 | 0.16 | 10.76 | 10.22 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.57 | 95.51 | 0.0 | 13.09 | 11.59 | 新世界发展 | — |
| NWD 4.8 Perp | 57.28 | 58.72 | 0.0 | 968.64 | 913.85 | 新世界发展 | — |
| NWD 5.25 Perp | 81.78 | 83.24 | 0.08 | 296.19 | 268.18 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.79 | 87.24 | 0.12 | 21.02 | 19.31 | 新世界发展 | — |
| NWD 6.15 Perp | 93.76 | 94.66 | 0.0 | 92.84 | 79.67 | 新世界发展 | — |
| NWD 6.25 Perp | 59.53 | 60.97 | -0.01 | 252.93 | 236.8 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.66 | 95.76 | 0.0 | 12.1 | 11.36 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.43 | 93.42 | -0.01 | 6.98 | 6.61 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.32 | 7.21 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.09 | 100.03 | 0.15 | 6.8 | 6.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.87 | 7.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.44 | 3.19 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.51 | 6.5 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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