| 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 | 91.04 | 91.27 | 0.16 | 4.6 | 4.54 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.08 | 84.49 | 0.2 | 4.94 | 4.88 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.51 | 91.54 | 0.0 | 4.36 | 4.35 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.87 | 98.89 | -0.04 | 4.32 | 4.3 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.91 | 98.95 | 0.02 | 4.46 | 4.38 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.32 | 99.38 | 0.02 | 4.41 | 4.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.64 | 97.88 | -0.04 | 4.62 | 4.53 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.06 | 99.24 | 0.01 | 4.43 | 4.25 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.02 | 91.25 | -0.1 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.87 | 93.09 | 0.14 | 4.52 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.73 | 94.83 | -0.06 | 4.53 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.56 | 99.61 | 0.02 | 4.24 | 4.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.19 | 76.44 | -0.3 | 5.49 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.59 | 98.71 | -0.01 | 4.39 | 4.3 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.55 | 73.15 | 0.2 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.07 | 73.83 | -0.41 | 5.43 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.37 | 99.40 | -0.04 | 4.31 | 4.27 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.89 | 98.00 | 0.02 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.51 | 99.69 | 0.1 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.57 | 100.67 | 0.06 | 4.42 | 4.36 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.91 | 99.27 | 0.15 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.46 | 100.75 | 0.12 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.38 | 102.52 | 0.1 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.72 | 104.06 | 0.23 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.71 | 111.27 | -0.34 | 5.67 | 5.61 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.85 | 116.01 | 0.15 | 4.88 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.37 | 103.42 | -0.04 | 4.38 | 4.33 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.81 | 90.99 | -0.11 | 4.56 | 4.51 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.27 | 3.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.18 | 99.21 | -0.0 | 4.63 | 4.51 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.13 | 99.17 | 0.02 | 4.29 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.82 | 89.15 | -0.16 | 4.8 | 4.73 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.47 | 112.12 | 0.42 | 5.16 | 5.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.88 | 99.06 | 0.09 | 5.36 | 4.87 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.85 | 95.13 | 0.17 | 4.43 | 4.34 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.90 | 102.08 | 0.1 | 4.45 | 4.39 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.53 | 94.76 | -0.15 | 4.48 | 4.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.06 | 99.11 | 0.03 | 4.32 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.75 | 95.09 | -0.13 | 4.56 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.70 | 99.76 | 0.03 | 4.31 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.38 | 96.01 | -0.07 | 5.0 | 4.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.45 | 99.57 | 0.06 | 4.37 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.21 | 80.50 | -0.27 | 6.32 | 6.19 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.50 | 87.41 | -0.18 | 6.51 | 6.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.97 | 89.28 | -0.31 | 6.07 | 5.95 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.93 | 4.83 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.73 | 102.02 | 0.0 | 4.83 | 4.43 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.06 | 4.77 | 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 | 6.21 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.11 | 100.42 | 0.21 | 6.75 | 6.63 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.53 | 100.90 | -0.32 | 6.81 | 6.59 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.88 | 99.47 | 0.09 | 6.96 | 5.94 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.63 | 99.20 | 0.22 | 7.28 | 7.08 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.59 | 103.16 | 0.22 | 7.03 | 6.71 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.72 | 98.75 | -0.02 | 4.99 | 4.94 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.57 | 94.84 | 0.16 | 5.08 | 5.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.95 | 98.97 | -0.16 | 4.72 | 4.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.14 | 100.48 | 0.1 | 4.93 | 4.77 | 南丰国际 | — |
| NanFung 5 Perp | 75.56 | 76.48 | 0.31 | 415.03 | 394.84 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.82 | 76.66 | 0.33 | 10.88 | 10.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.26 | 84.32 | 0.0 | 10.63 | 10.17 | 新世界发展 | — |
| NWD 4.125 Perp | 75.19 | 76.81 | 0.68 | 22.2 | 20.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.17 | 81.49 | 0.0 | 10.84 | 10.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.91 | 0.02 | 13.52 | 12.03 | 新世界发展 | — |
| NWD 4.8 Perp | 55.69 | 57.33 | 0.43 | 1029.26 | 963.41 | 新世界发展 | — |
| NWD 5.25 Perp | 83.78 | 85.24 | 1.51 | 437.82 | 370.79 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.54 | 90.72 | 0.88 | 17.82 | 16.37 | 新世界发展 | — |
| NWD 6.15 Perp | 94.26 | 95.13 | 0.02 | 84.83 | 72.3 | 新世界发展 | — |
| NWD 6.25 Perp | 56.62 | 58.62 | 0.12 | 520.4 | 467.79 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.55 | 95.42 | -0.02 | 12.38 | 11.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.08 | 93.83 | 0.06 | 6.82 | 6.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.72 | 8.51 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.22 | 99.99 | 0.03 | 6.76 | 6.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.59 | 5.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.57 | 2.49 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 11.86 | 5.71 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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