| 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 | 90.58 | 90.83 | -0.08 | 4.8 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.57 | 83.01 | -0.12 | 5.2 | 5.14 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.25 | 91.35 | 0.0 | 4.54 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.89 | 98.93 | 0.0 | 4.42 | 4.39 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.40 | 99.42 | 0.0 | 4.42 | 4.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.37 | 99.42 | -0.03 | 4.55 | 4.48 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.23 | 98.31 | 0.0 | 4.44 | 4.41 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.14 | 99.17 | 0.0 | 4.53 | 4.49 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.75 | 90.83 | 0.0 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.42 | 92.65 | -0.07 | 4.76 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.11 | 95.17 | 0.0 | 4.5 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.86 | 99.89 | 0.0 | 4.14 | 3.86 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.10 | 75.27 | 0.0 | 5.65 | 5.63 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.62 | 98.72 | 0.0 | 4.56 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.71 | 69.27 | -0.03 | 5.83 | 5.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.38 | 69.56 | 0.0 | 5.8 | 5.78 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.51 | 99.54 | 0.0 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.68 | 97.84 | -0.11 | 4.57 | 4.5 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.71 | 98.87 | -0.11 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.26 | 100.46 | -0.04 | 4.58 | 4.45 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.92 | 97.27 | -0.1 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.65 | 98.93 | -0.09 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.84 | 101.96 | -0.1 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.64 | 102.00 | -0.09 | 5.24 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.56 | 111.84 | 0.0 | 5.56 | 5.53 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.72 | 113.87 | 0.0 | 5.15 | 5.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.80 | 102.91 | 0.0 | 4.39 | 4.26 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.59 | 90.69 | 0.0 | 4.72 | 4.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.48 | 2.95 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.75 | 99.76 | 0.0 | 5.0 | 4.79 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.50 | 99.53 | -0.0 | 4.34 | 4.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.62 | 88.72 | 0.0 | 4.94 | 4.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.72 | 3.72 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.08 | 108.72 | -0.14 | 5.47 | 5.41 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.27 | 99.49 | 0.0 | 6.56 | 5.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.41 | 94.63 | -0.07 | 4.66 | 4.59 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.40 | 101.57 | -0.12 | 4.6 | 4.53 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.36 | 94.46 | 0.0 | 4.61 | 4.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.26 | 99.31 | -0.02 | 4.48 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.25 | 94.41 | 0.0 | 4.7 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.72 | 99.77 | -0.02 | 4.44 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.70 | 94.84 | 0.0 | 5.19 | 5.16 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.22 | 99.31 | -0.06 | 4.59 | 4.52 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.89 | 80.14 | 0.0 | 6.26 | 6.23 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.74 | 86.65 | 0.0 | 6.64 | 6.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.35 | 90.86 | 0.0 | 5.86 | 5.82 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.62 | 98.80 | -0.06 | 5.06 | 4.98 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.26 | 101.54 | -0.0 | 4.9 | 4.41 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.86 | 5.37 | 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 | 6.59 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.93 | 100.13 | 0.0 | 6.82 | 6.74 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.03 | 101.19 | 0.0 | 6.45 | 6.33 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 99.26 | 99.68 | 0.03 | 6.86 | 5.8 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.78 | 98.22 | 0.0 | 7.63 | 7.46 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.65 | 102.10 | -0.04 | 7.45 | 7.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.17 | 99.19 | 0.0 | 4.87 | 4.84 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.82 | 94.07 | -0.08 | 5.36 | 5.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.03 | 99.09 | 0.0 | 4.79 | 4.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.77 | 99.94 | -0.07 | 5.12 | 5.03 | 南丰国际 | — |
| NanFung 5 Perp | 72.68 | 73.66 | -0.04 | 1472.91 | 1332.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.76 | 78.74 | 0.0 | 10.16 | 9.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.57 | 85.59 | 0.25 | 10.44 | 9.98 | 新世界发展 | — |
| NWD 4.125 Perp | 85.76 | 86.91 | -0.25 | 14.83 | 13.88 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.07 | 83.26 | 0.0 | 10.42 | 9.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.34 | 98.28 | 0.0 | 11.56 | 9.1 | 新世界发展 | — |
| NWD 4.8 Perp | 57.99 | 59.34 | -0.5 | 957.03 | 905.71 | 新世界发展 | — |
| NWD 5.25 Perp | 97.09 | 98.07 | -0.33 | 44.89 | 31.25 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.57 | 101.76 | 0.0 | 4.81 | 2.65 | 新世界发展 | — |
| NWD 6.15 Perp | 96.16 | 97.14 | 0.08 | 58.94 | 45.1 | 新世界发展 | — |
| NWD 6.25 Perp | 65.26 | 66.57 | -0.33 | 108.34 | 102.61 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.82 | 97.80 | 0.08 | 11.05 | 10.29 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.10 | 93.76 | 0.01 | 6.97 | 6.7 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.62 | 6.56 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.30 | 100.03 | 0.0 | 6.76 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.1 | 6.07 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.87 | 3.75 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.89 | 97.81 | 0.0 | 9.18 | 8.37 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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