| 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 | 90.96 | 91.20 | 0.25 | 4.57 | 4.51 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.90 | 84.32 | 0.43 | 4.95 | 4.89 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.32 | 91.39 | 0.0 | 4.36 | 4.34 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.88 | 98.92 | 0.0 | 4.26 | 4.23 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.69 | 98.76 | 0.05 | 4.35 | 4.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.40 | 99.54 | 0.13 | 4.25 | 4.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.32 | 97.54 | 0.0 | 4.71 | 4.63 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.96 | 99.16 | 0.0 | 4.42 | 4.24 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.77 | 90.87 | 0.0 | 4.61 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.85 | 93.10 | 0.25 | 4.47 | 4.4 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.71 | 94.95 | 0.0 | 4.48 | 4.4 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.40 | 99.45 | 0.05 | 4.25 | 4.12 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.76 | 75.99 | 0.0 | 5.53 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.48 | 98.54 | 0.0 | 4.38 | 4.34 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.94 | 71.71 | 0.29 | 5.59 | 5.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.30 | 72.07 | 0.0 | 5.59 | 5.52 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.26 | 99.30 | 0.0 | 4.33 | 4.29 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.83 | 97.91 | 0.0 | 4.42 | 4.39 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.65 | 99.83 | 0.13 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.69 | 100.79 | 0.06 | 4.38 | 4.32 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.57 | 98.92 | 0.26 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.43 | 100.73 | 0.22 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.61 | 102.75 | 0.11 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.48 | 103.72 | 0.28 | 4.97 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.86 | 112.25 | 0.0 | 5.55 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.55 | 115.73 | 0.0 | 4.95 | 4.93 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.63 | 103.81 | 0.0 | 4.43 | 4.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.03 | 91.21 | 0.0 | 4.44 | 4.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.23 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.83 | 98.85 | 0.0 | 4.65 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.88 | 98.93 | 0.04 | 4.34 | 4.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.37 | 89.44 | 0.0 | 4.63 | 4.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.37 | 112.03 | 0.63 | 5.18 | 5.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 100.42 | 0.0 | 5.48 | 1.3 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.05 | 95.31 | 0.28 | 4.32 | 4.25 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.27 | 102.47 | 0.1 | 4.35 | 4.28 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.67 | 94.85 | 0.0 | 4.39 | 4.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.92 | 98.99 | 0.05 | 4.29 | 4.21 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.86 | 95.22 | 0.0 | 4.52 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.97 | 99.99 | 0.01 | 3.94 | 3.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.66 | 99.79 | 0.02 | 4.3 | 4.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.62 | 97.21 | 0.0 | 4.7 | 4.57 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.52 | 99.65 | 0.04 | 4.29 | 4.22 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.42 | 81.69 | 0.0 | 6.19 | 6.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.91 | 88.73 | 0.0 | 6.31 | 6.21 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.28 | 90.51 | 0.0 | 5.95 | 5.84 | 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 | 4.8 | 4.46 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.84 | 4.61 | 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 | 6.12 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.98 | 100.11 | 0.0 | 6.81 | 6.75 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.60 | 101.11 | 0.0 | 6.8 | 6.5 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.77 | 100.11 | 0.01 | 12.36 | 1.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.35 | 99.09 | 0.16 | 7.42 | 6.34 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.90 | 98.52 | 0.0 | 7.52 | 7.3 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.09 | 102.72 | 0.08 | 7.37 | 7.04 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.58 | 98.61 | 0.0 | 4.83 | 4.78 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.12 | 94.40 | 0.15 | 5.16 | 5.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.63 | 98.68 | 0.0 | 4.89 | 4.86 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.08 | 100.28 | 0.07 | 4.96 | 4.87 | 南丰国际 | — |
| NanFung 5 Perp | 76.84 | 77.90 | 0.02 | 404.17 | 380.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.68 | 75.51 | 0.17 | 11.1 | 10.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.34 | 82.66 | 0.08 | 11.23 | 10.66 | 新世界发展 | — |
| NWD 4.125 Perp | 76.57 | 78.07 | 0.0 | 19.94 | 18.75 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.34 | 80.82 | 0.17 | 10.97 | 10.45 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.32 | 95.26 | 0.08 | 13.35 | 11.87 | 新世界发展 | — |
| NWD 4.8 Perp | 57.26 | 58.74 | 0.17 | 970.17 | 914.02 | 新世界发展 | — |
| NWD 5.25 Perp | 81.68 | 83.18 | 0.04 | 298.35 | 269.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.64 | 87.14 | 0.0 | 21.05 | 19.29 | 新世界发展 | — |
| NWD 6.15 Perp | 93.59 | 94.49 | 0.08 | 95.39 | 82.16 | 新世界发展 | — |
| NWD 6.25 Perp | 59.68 | 61.18 | -0.17 | 239.98 | 224.29 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.41 | 95.51 | 0.08 | 12.25 | 11.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.44 | 93.42 | 0.02 | 6.97 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.25 | 7.14 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.91 | 99.93 | -0.08 | 6.89 | 6.4 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.67 | 7.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.3 | 3.24 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.42 | 6.56 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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