| 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 | 90.92 | 91.17 | 0.09 | 4.62 | 4.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.93 | 84.31 | 0.02 | 4.96 | 4.9 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 90.58 | 90.66 | -0.81 | 4.61 | 4.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.59 | 98.61 | -0.28 | 4.51 | 4.5 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.86 | 98.89 | 0.08 | 4.46 | 4.38 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.32 | 99.38 | -0.14 | 4.4 | 4.33 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.36 | 97.60 | -0.34 | 4.72 | 4.63 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.85 | 99.05 | -0.15 | 4.61 | 4.42 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.55 | 90.81 | -0.64 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.79 | 93.03 | -0.1 | 4.53 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.50 | 94.74 | -0.47 | 4.59 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.52 | 99.57 | 0.03 | 4.27 | 4.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.31 | 75.57 | -0.94 | 5.59 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.44 | 98.55 | -0.16 | 4.49 | 4.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.23 | 72.81 | -0.8 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.97 | 72.73 | -1.21 | 5.53 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.24 | 99.30 | -0.12 | 4.46 | 4.38 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.54 | 97.65 | -0.41 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.48 | 99.66 | -0.12 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.58 | 100.69 | -0.11 | 4.42 | 4.36 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.80 | 99.16 | -0.17 | 4.93 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.40 | 100.69 | -0.22 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.40 | 102.54 | -0.12 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.61 | 103.72 | -0.2 | 4.94 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.99 | 110.64 | -1.21 | 5.76 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.11 | 115.57 | -0.66 | 5.0 | 4.93 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.44 | 103.62 | 0.07 | 4.37 | 4.21 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.51 | 90.69 | -0.43 | 4.63 | 4.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.26 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.05 | 99.08 | -0.04 | 4.86 | 4.76 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.09 | 99.13 | 0.11 | 4.29 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.60 | 88.82 | -0.63 | 4.85 | 4.79 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.04 | 111.71 | -0.8 | 5.2 | 5.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.80 | 98.83 | -0.0 | 5.4 | 5.33 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.68 | 94.94 | -0.1 | 4.48 | 4.39 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.90 | 102.07 | 0.06 | 4.46 | 4.4 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.12 | 94.36 | -0.46 | 4.59 | 4.52 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.03 | 99.09 | 0.06 | 4.32 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.19 | 94.47 | -0.51 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.02 | 100.02 | 0.03 | 1.87 | 1.51 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.69 | 99.75 | -0.11 | 4.31 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.11 | 95.73 | -0.55 | 5.05 | 4.91 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.43 | 99.53 | -0.12 | 4.38 | 4.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.05 | 80.33 | -0.57 | 6.34 | 6.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.25 | 87.15 | -0.64 | 6.54 | 6.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.79 | 89.09 | -0.64 | 6.09 | 5.97 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.93 | 4.82 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.74 | 102.03 | 0.1 | 4.88 | 4.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.01 | 4.74 | 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 | 6.19 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.15 | 100.33 | -0.15 | 6.74 | 6.66 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.28 | 101.59 | 0.13 | 6.37 | 6.19 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.80 | 99.40 | 0.04 | 7.02 | 6.02 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.59 | 99.16 | -0.02 | 7.29 | 7.09 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.59 | 103.16 | -0.07 | 7.05 | 6.73 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.60 | 98.63 | -0.09 | 5.12 | 5.07 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.56 | 94.82 | -0.23 | 5.07 | 5.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.80 | 98.84 | -0.25 | 4.82 | 4.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.19 | 100.55 | -0.1 | 4.91 | 4.73 | 南丰国际 | — |
| NanFung 5 Perp | 76.06 | 77.02 | -0.05 | 404.52 | 383.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.49 | 76.32 | -0.84 | 10.96 | 10.35 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.43 | 84.41 | -0.36 | 10.51 | 10.1 | 新世界发展 | — |
| NWD 4.125 Perp | 75.53 | 76.97 | 0.12 | 21.68 | 20.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.51 | 81.83 | 0.13 | 10.69 | 10.21 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.99 | -0.2 | 13.21 | 11.62 | 新世界发展 | — |
| NWD 4.8 Perp | 55.86 | 57.33 | 0.49 | 1024.31 | 965.21 | 新世界发展 | — |
| NWD 5.25 Perp | 81.94 | 83.24 | 0.43 | 527.97 | 458.77 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.41 | 90.16 | -0.09 | 18.94 | 16.8 | 新世界发展 | — |
| NWD 6.15 Perp | 94.17 | 95.08 | -0.12 | 102.63 | 84.71 | 新世界发展 | — |
| NWD 6.25 Perp | 57.11 | 58.56 | -0.1 | 433.22 | 402.46 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.59 | 95.49 | 0.33 | 12.31 | 11.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.03 | 93.76 | -0.41 | 6.82 | 6.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.24 | 8.06 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.30 | 100.07 | -0.04 | 6.72 | 6.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 10.66 | 10.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.93 | 2.7 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 11.45 | 5.94 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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