| 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 | 90.90 | 91.15 | 0.08 | 4.66 | 4.59 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.71 | 84.12 | 0.03 | 5.01 | 4.95 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.28 | 91.30 | -0.37 | 4.46 | 4.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.76 | 98.78 | -0.04 | 4.44 | 4.42 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.04 | 99.07 | 0.01 | 4.49 | 4.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.28 | 99.33 | 0.0 | 4.52 | 4.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.78 | 97.98 | 0.21 | 4.58 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.94 | 99.14 | 0.02 | 4.6 | 4.39 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.04 | 91.42 | 0.06 | 4.61 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.71 | 92.91 | 0.08 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.85 | 95.11 | 0.02 | 4.51 | 4.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.64 | 99.67 | 0.01 | 4.28 | 4.13 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.63 | 76.88 | 0.07 | 5.45 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.57 | 98.66 | 0.04 | 4.46 | 4.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.82 | 72.38 | -0.03 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.72 | 73.13 | 0.3 | 5.47 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.35 | 99.40 | 0.01 | 4.4 | 4.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.73 | 97.94 | 0.13 | 4.51 | 4.43 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.20 | 99.37 | 0.07 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.42 | 100.52 | 0.07 | 4.5 | 4.44 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.37 | 98.71 | 0.06 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.00 | 100.28 | 0.03 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.06 | 102.19 | 0.1 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.14 | 103.43 | -0.0 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.73 | 111.44 | -0.54 | 5.67 | 5.59 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.23 | 115.41 | 0.04 | 4.96 | 4.93 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.13 | 103.19 | -0.02 | 4.45 | 4.4 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.86 | 91.06 | 0.12 | 4.57 | 4.52 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.3 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.34 | 99.37 | 0.01 | 4.69 | 4.55 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.19 | 99.24 | 0.01 | 4.41 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.13 | 89.55 | 0.1 | 4.76 | 4.66 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.41 | 3.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.69 | 111.37 | 0.06 | 5.23 | 5.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.01 | 99.26 | 0.01 | 5.5 | 4.66 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.70 | 94.90 | 0.04 | 4.5 | 4.44 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.59 | 101.78 | 0.11 | 4.55 | 4.48 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.59 | 94.83 | 0.05 | 4.48 | 4.41 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.08 | 99.13 | 0.02 | 4.43 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.59 | 94.87 | -0.4 | 4.61 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.67 | 99.72 | 0.03 | 4.4 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.63 | 96.26 | 0.05 | 4.95 | 4.8 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.32 | 99.41 | 0.07 | 4.47 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.58 | 80.90 | 0.14 | 6.28 | 6.15 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.94 | 87.88 | 0.11 | 6.46 | 6.33 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.33 | 89.70 | 0.16 | 6.04 | 5.92 | 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 | 101.94 | -0.0 | 4.79 | 4.35 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.21 | 4.89 | 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 | 99.65 | 100.17 | -0.12 | 6.94 | 6.73 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.40 | 100.68 | -0.04 | 6.89 | 6.71 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.97 | 99.59 | 0.01 | 6.97 | 5.81 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.72 | 99.20 | 0.0 | 7.26 | 7.08 | 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 | 98.80 | 98.83 | 0.0 | 5.06 | 5.0 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.16 | 94.44 | 0.1 | 5.21 | 5.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.86 | 99.03 | 0.07 | 4.83 | 4.69 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.84 | 100.15 | 0.08 | 5.07 | 4.92 | 南丰国际 | — |
| NanFung 5 Perp | 74.50 | 75.66 | -0.25 | 453.14 | 426.22 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.64 | 78.74 | -0.53 | 10.03 | 9.67 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.19 | 86.25 | -0.28 | 9.91 | 9.45 | 新世界发展 | — |
| NWD 4.125 Perp | 82.07 | 83.51 | 0.53 | 16.88 | 15.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.49 | 83.76 | -0.32 | 10.08 | 9.63 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.32 | 97.43 | 0.0 | 11.95 | 9.73 | 新世界发展 | — |
| NWD 4.8 Perp | 61.01 | 62.12 | 0.48 | 854.55 | 815.87 | 新世界发展 | — |
| NWD 5.25 Perp | 93.51 | 94.74 | 0.29 | 97.91 | 79.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.01 | 98.24 | 0.62 | 9.27 | 7.85 | 新世界发展 | — |
| NWD 6.15 Perp | 95.68 | 96.74 | 0.0 | 66.41 | 51.09 | 新世界发展 | — |
| NWD 6.25 Perp | 64.41 | 65.84 | 0.53 | 546.48 | 500.12 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.25 | 97.35 | -0.08 | 11.27 | 10.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.23 | 93.89 | 0.03 | 6.81 | 6.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.41 | 6.36 | 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 | 13.12 | 1.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.71 | 5.68 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 13.54 | 4.79 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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