| 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 | 90.72 | 90.80 | -0.18 | 4.75 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.43 | 82.55 | -0.62 | 5.22 | 5.2 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.19 | 91.27 | -0.19 | 4.55 | 4.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.85 | 98.90 | -0.08 | 4.45 | 4.4 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.35 | 99.37 | -0.0 | 4.41 | 4.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.41 | 99.44 | -0.01 | 4.47 | 4.43 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.96 | 98.03 | -0.28 | 4.54 | 4.52 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.12 | 99.15 | -0.03 | 4.54 | 4.49 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.89 | 90.97 | 0.0 | 4.7 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.61 | 92.84 | -0.02 | 4.69 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.11 | 95.17 | 0.0 | 4.49 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.83 | 99.86 | 0.01 | 4.1 | 3.88 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.35 | 75.45 | 0.34 | 5.62 | 5.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.62 | 98.72 | 0.0 | 4.54 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.35 | 68.50 | -0.89 | 5.86 | 5.85 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.81 | 68.96 | -0.84 | 5.86 | 5.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.51 | 99.54 | 0.0 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.85 | 97.99 | 0.0 | 4.5 | 4.44 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.95 | 99.14 | -0.03 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.05 | 100.55 | -0.02 | 4.72 | 4.4 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.97 | 97.10 | -0.39 | 5.22 | 5.2 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.83 | 99.14 | -0.09 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.02 | 102.14 | 0.02 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.84 | 102.13 | -0.05 | 5.2 | 5.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.11 | 111.33 | 1.71 | 5.62 | 5.59 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.43 | 113.55 | -0.59 | 5.2 | 5.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.80 | 102.91 | 0.0 | 4.45 | 4.32 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.46 | 90.54 | -0.24 | 4.75 | 4.72 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.43 | 2.96 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.74 | 99.75 | 0.02 | 4.35 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.44 | 99.45 | -0.03 | 4.41 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.50 | 88.59 | -0.57 | 4.96 | 4.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.65 | 3.65 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.43 | 109.10 | -0.2 | 5.44 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.29 | 99.55 | -0.1 | 6.04 | 4.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.43 | 94.52 | -0.22 | 4.64 | 4.61 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.51 | 101.57 | -0.12 | 4.56 | 4.53 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.32 | 94.40 | -0.27 | 4.62 | 4.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.27 | 99.30 | 0.0 | 4.4 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.48 | 94.56 | -0.21 | 4.65 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.74 | 99.78 | 0.0 | 4.38 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.52 | 94.64 | -0.32 | 5.23 | 5.2 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.40 | 99.45 | 0.07 | 4.45 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.33 | 79.55 | -0.98 | 6.32 | 6.29 | 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 | 89.80 | 90.19 | 3.63 | 5.91 | 5.88 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.68 | 98.87 | 0.0 | 5.03 | 4.96 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.21 | 101.29 | -0.15 | 5.05 | 4.92 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.73 | 5.27 | 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 | 6.52 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.99 | 100.21 | -0.05 | 6.8 | 6.71 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.11 | 101.30 | -0.06 | 6.4 | 6.27 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 99.34 | 99.46 | 0.05 | 6.58 | 6.3 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.07 | 98.18 | 0.13 | 7.52 | 7.48 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.93 | 102.03 | 0.11 | 7.29 | 7.23 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.15 | 99.17 | -0.01 | 4.82 | 4.8 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.90 | 94.01 | -0.18 | 5.33 | 5.3 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.97 | 99.04 | -0.28 | 4.83 | 4.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.81 | 99.87 | -0.13 | 5.1 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 72.43 | 72.95 | -1.07 | 1489.61 | 1412.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.64 | 78.17 | -0.34 | 10.18 | 10.0 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.54 | 84.88 | -0.04 | 10.42 | 10.26 | 新世界发展 | — |
| NWD 4.125 Perp | 85.97 | 86.55 | -0.36 | 14.52 | 14.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.44 | 82.87 | -0.01 | 10.26 | 10.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.67 | 97.91 | 0.0 | 10.43 | 9.84 | 新世界发展 | — |
| NWD 4.8 Perp | 58.90 | 59.39 | -0.22 | 923.73 | 905.22 | 新世界发展 | — |
| NWD 5.25 Perp | 97.94 | 98.18 | -0.15 | 33.1 | 29.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.77 | 101.48 | -0.09 | 4.51 | 3.25 | 新世界发展 | — |
| NWD 6.15 Perp | 96.53 | 96.75 | 0.18 | 53.64 | 50.52 | 新世界发展 | — |
| NWD 6.25 Perp | 65.70 | 66.32 | -0.46 | 102.11 | 99.56 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 97.17 | 97.37 | 0.16 | 10.76 | 10.61 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.23 | 93.41 | -0.09 | 6.9 | 6.83 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.58 | 6.52 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.30 | 100.03 | 0.0 | 6.75 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.78 | 3.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.03 | 6.0 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.89 | 97.81 | -0.14 | 9.14 | 8.34 | 鲁商集团 | — |
| SDCommercial 8 08/24/2026 | 99.99 | 100.03 | 0.17 | 8.48 | 5.36 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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