| 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 | 90.87 | 91.05 | -0.04 | 4.62 | 4.58 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.88 | 84.12 | -0.1 | 4.96 | 4.93 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.44 | 91.46 | 0.05 | 4.36 | 4.36 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.83 | 98.88 | -0.03 | 4.33 | 4.3 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.81 | 98.83 | 0.0 | 4.48 | 4.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.28 | 99.32 | -0.0 | 4.43 | 4.39 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.78 | 97.99 | 0.01 | 4.56 | 4.48 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.05 | 99.23 | 0.05 | 4.4 | 4.23 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.23 | 91.31 | 0.09 | 4.53 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.78 | 92.90 | -0.03 | 4.53 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.95 | 95.20 | 0.06 | 4.43 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.50 | 99.53 | -0.0 | 4.28 | 4.17 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.71 | 76.97 | 1.21 | 5.43 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.62 | 98.74 | 0.06 | 4.34 | 4.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.96 | 72.52 | -0.02 | 5.5 | 5.44 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.98 | 73.22 | 0.5 | 5.43 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.36 | 99.40 | -0.0 | 4.29 | 4.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.00 | 98.03 | 0.08 | 4.38 | 4.37 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.48 | 99.66 | -0.0 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.61 | 100.71 | 0.01 | 4.41 | 4.35 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.79 | 99.16 | 0.01 | 4.93 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.41 | 100.71 | -0.01 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.43 | 102.56 | -0.0 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.61 | 103.72 | -0.12 | 4.94 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.05 | 111.66 | -0.62 | 5.64 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.96 | 116.35 | 0.22 | 4.88 | 4.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.45 | 103.63 | -0.03 | 4.41 | 4.25 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.84 | 91.08 | 0.09 | 4.53 | 4.46 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.25 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.04 | 99.07 | 0.01 | 4.69 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.04 | 99.07 | 0.0 | 4.32 | 4.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.31 | 89.54 | 0.12 | 4.67 | 4.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.08 | 111.78 | 0.06 | 5.2 | 5.13 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.57 | 98.74 | -0.01 | 5.86 | 5.43 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.69 | 94.83 | -0.05 | 4.47 | 4.42 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.93 | 102.11 | 0.01 | 4.45 | 4.39 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.67 | 94.91 | 0.09 | 4.42 | 4.34 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.98 | 99.06 | 0.01 | 4.35 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.80 | 95.12 | 0.14 | 4.54 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.01 | 100.01 | 0.0 | 3.46 | 3.25 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.66 | 99.71 | 0.0 | 4.34 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.79 | 96.38 | 0.06 | 4.9 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.36 | 99.45 | -0.0 | 4.41 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.77 | 81.07 | 0.26 | 6.26 | 6.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.05 | 87.93 | 0.16 | 6.43 | 6.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.57 | 89.89 | 0.29 | 6.02 | 5.9 | 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 | 101.79 | 102.06 | 0.01 | 4.86 | 4.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.98 | 4.71 | 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 | 6.18 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.18 | 100.52 | 0.11 | 6.72 | 6.59 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.15 | 101.36 | 0.16 | 6.45 | 6.33 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.73 | 99.32 | 0.02 | 7.08 | 6.12 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.34 | 98.89 | 0.0 | 7.38 | 7.18 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.47 | 103.04 | 0.09 | 7.13 | 6.82 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.66 | 98.69 | 0.02 | 4.95 | 4.9 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.54 | 94.82 | -0.03 | 5.07 | 5.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.05 | 99.07 | 0.03 | 4.61 | 4.6 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.18 | 100.55 | 0.0 | 4.91 | 4.74 | 南丰国际 | — |
| NanFung 5 Perp | 76.10 | 77.06 | 0.01 | 404.08 | 383.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.49 | 76.32 | 0.0 | 10.94 | 10.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.34 | 84.32 | 0.0 | 10.52 | 10.1 | 新世界发展 | — |
| NWD 4.125 Perp | 75.41 | 76.59 | 0.25 | 21.61 | 20.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.51 | 81.83 | 0.0 | 10.66 | 10.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.99 | 0.0 | 12.98 | 11.44 | 新世界发展 | — |
| NWD 4.8 Perp | 55.69 | 57.16 | 0.0 | 8412.57 | 7098.76 | 新世界发展 | — |
| NWD 5.25 Perp | 81.61 | 82.89 | 0.25 | 542.01 | 472.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.89 | 89.01 | 0.06 | 19.36 | 17.99 | 新世界发展 | — |
| NWD 6.15 Perp | 94.17 | 95.08 | 0.0 | 101.91 | 84.14 | 新世界发展 | — |
| NWD 6.25 Perp | 56.59 | 58.06 | 0.0 | 400.46 | 372.46 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.76 | 95.66 | 0.0 | 12.15 | 11.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.91 | 93.69 | 0.04 | 6.85 | 6.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.97 | 7.81 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.14 | 99.93 | 0.0 | 6.8 | 6.4 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.75 | 9.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.53 | 2.83 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 11.2 | 6.09 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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