| 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 | 90.28 | 90.52 | 0.07 | 4.75 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.67 | 83.12 | 0.02 | 5.13 | 5.07 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 90.71 | 90.81 | -0.17 | 4.55 | 4.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.71 | 98.76 | -0.07 | 4.4 | 4.36 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.71 | 98.75 | 0.01 | 4.52 | 4.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.23 | 99.29 | -0.01 | 4.47 | 4.4 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.47 | 97.71 | -0.1 | 4.66 | 4.57 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.87 | 99.07 | -0.02 | 4.54 | 4.36 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.25 | 90.57 | -0.2 | 4.76 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.24 | 92.50 | -0.2 | 4.67 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.52 | 94.78 | -0.08 | 4.56 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.41 | 99.47 | 0.02 | 4.37 | 4.2 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.47 | 74.72 | -0.29 | 5.69 | 5.66 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.32 | 98.43 | -0.05 | 4.54 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.67 | 70.37 | 0.02 | 5.71 | 5.65 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.54 | 70.40 | -0.3 | 5.77 | 5.68 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.14 | 99.21 | -0.05 | 4.52 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.69 | 97.77 | 0.03 | 4.49 | 4.45 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.94 | 99.14 | 0.05 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.45 | 100.55 | 0.05 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.56 | 97.90 | 0.04 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.41 | 99.71 | 0.03 | 4.98 | 4.92 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.20 | 102.34 | 0.06 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.33 | 102.47 | 0.01 | 5.14 | 5.12 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.56 | 110.23 | -0.85 | 5.81 | 5.74 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.25 | 114.51 | -0.36 | 5.14 | 5.1 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.41 | 103.59 | -0.02 | 4.52 | 4.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.28 | 90.49 | -0.25 | 4.66 | 4.6 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.24 | 3.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.89 | 98.93 | -0.0 | 4.84 | 4.74 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.91 | 98.98 | 0.03 | 4.45 | 4.31 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.48 | 88.62 | 0.03 | 4.85 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.42 | 110.06 | 0.02 | 5.36 | 5.3 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.69 | 98.73 | 0.03 | 5.31 | 5.21 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.33 | 94.59 | 0.06 | 4.56 | 4.48 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.82 | 101.99 | -0.06 | 4.49 | 4.43 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.04 | 94.22 | -0.23 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.87 | 98.93 | 0.02 | 4.45 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.82 | 94.11 | -0.3 | 4.74 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.00 | 100.01 | 0.0 | 3.71 | 3.54 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.60 | 99.66 | 0.03 | 4.4 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.30 | 95.89 | -0.35 | 5.0 | 4.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.31 | 99.42 | -0.01 | 4.44 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.19 | 79.49 | -0.53 | 6.42 | 6.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.91 | 86.75 | -0.5 | 6.58 | 6.47 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.82 | 88.10 | -0.59 | 6.18 | 6.06 | 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 | 101.99 | 102.20 | 0.02 | 4.71 | 4.45 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.91 | 4.66 | 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 | 6.15 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.53 | 99.99 | -0.11 | 6.98 | 6.8 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.66 | 100.84 | 0.36 | 6.75 | 6.65 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.49 | 99.09 | 0.05 | 7.34 | 6.43 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.99 | 98.60 | -0.42 | 7.5 | 7.28 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.13 | 102.77 | -0.17 | 7.33 | 6.99 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.55 | 98.58 | -0.01 | 5.01 | 4.96 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.90 | 94.15 | 0.04 | 5.24 | 5.17 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.85 | 99.05 | -0.04 | 4.75 | 4.6 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.04 | 100.46 | 0.04 | 4.98 | 4.78 | 南丰国际 | — |
| NanFung 5 Perp | 76.44 | 77.43 | -0.45 | 371.62 | 351.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.41 | 76.24 | 0.0 | 10.92 | 10.31 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.57 | 83.59 | -0.08 | 10.78 | 10.35 | 新世界发展 | — |
| NWD 4.125 Perp | 74.67 | 76.14 | -0.34 | 21.91 | 20.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.94 | 81.24 | -0.16 | 10.82 | 10.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.66 | 95.58 | -0.08 | 13.33 | 11.79 | 新世界发展 | — |
| NWD 4.8 Perp | 55.91 | 57.11 | -0.12 | 6111.5 | 5373.8 | 新世界发展 | — |
| NWD 5.25 Perp | 80.34 | 81.83 | -0.53 | 292.23 | 265.82 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.51 | 88.31 | -0.17 | 20.58 | 18.43 | 新世界发展 | — |
| NWD 6.15 Perp | 93.93 | 94.81 | -0.07 | 97.8 | 81.94 | 新世界发展 | — |
| NWD 6.25 Perp | 55.51 | 57.26 | -0.94 | 350.76 | 323.1 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.49 | 95.41 | -0.08 | 12.27 | 11.64 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.60 | 93.41 | -0.1 | 6.95 | 6.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.57 | 7.44 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.18 | 99.97 | 0.0 | 6.77 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.9 | 3.04 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.57 | 8.48 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.79 | 6.33 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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