| 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 | 90.50 | 90.74 | 0.14 | 4.72 | 4.67 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.31 | 83.71 | 0.12 | 5.05 | 4.99 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.13 | 91.16 | 0.09 | 4.46 | 4.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.75 | 98.76 | 0.03 | 4.4 | 4.39 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.84 | 98.88 | 0.02 | 4.54 | 4.45 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.22 | 99.28 | 0.02 | 4.52 | 4.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.52 | 97.71 | 0.02 | 4.66 | 4.59 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.92 | 99.12 | 0.04 | 4.55 | 4.36 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.76 | 91.10 | 0.13 | 4.65 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.44 | 92.65 | 0.11 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.57 | 94.81 | 0.0 | 4.57 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.50 | 99.55 | 0.02 | 4.37 | 4.2 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.77 | 76.01 | -0.31 | 5.54 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.42 | 98.54 | -0.04 | 4.52 | 4.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.61 | 72.17 | -0.03 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.47 | 73.32 | 0.38 | 5.49 | 5.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.31 | 99.33 | 0.01 | 4.37 | 4.34 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.72 | 97.85 | 0.1 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.13 | 99.31 | 0.12 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.39 | 100.49 | 0.05 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.23 | 98.57 | 0.13 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.93 | 100.20 | 0.12 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.10 | 102.24 | 0.08 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.03 | 103.29 | 0.13 | 5.03 | 4.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.78 | 111.55 | -0.62 | 5.67 | 5.58 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.32 | 115.81 | 0.14 | 4.96 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.33 | 103.42 | -0.01 | 4.45 | 4.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.49 | 90.67 | 0.05 | 4.63 | 4.59 | 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 | 99.11 | 99.14 | 0.04 | 4.71 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.05 | 99.09 | 0.02 | 4.4 | 4.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.74 | 89.19 | 0.12 | 4.82 | 4.71 | 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 | 110.11 | 110.77 | 0.21 | 5.29 | 5.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.77 | 98.81 | 0.0 | 5.52 | 5.43 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.38 | 94.64 | 0.14 | 4.57 | 4.49 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.59 | 101.78 | 0.09 | 4.56 | 4.49 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.29 | 94.51 | 0.06 | 4.54 | 4.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.94 | 99.02 | 0.03 | 4.47 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.41 | 94.69 | 0.14 | 4.63 | 4.57 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.02 | 100.03 | 0.0 | -0.61 | -0.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.61 | 99.67 | 0.02 | 4.43 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.23 | 95.85 | 0.08 | 5.03 | 4.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.26 | 99.37 | 0.05 | 4.49 | 4.42 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.11 | 80.39 | 0.15 | 6.33 | 6.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.37 | 87.27 | 0.13 | 6.53 | 6.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.84 | 89.15 | 0.16 | 6.08 | 5.96 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.93 | 4.83 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.72 | 102.02 | -0.01 | 4.89 | 4.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.02 | 4.75 | 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 | 99.86 | 100.10 | -0.23 | 6.85 | 6.76 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.84 | 101.07 | 0.03 | 6.63 | 6.49 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.78 | 99.39 | 0.02 | 7.07 | 6.06 | 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 | 102.34 | 102.89 | -0.04 | 7.18 | 6.88 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.64 | 98.67 | 0.01 | 5.06 | 5.01 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.17 | 94.41 | 0.12 | 5.18 | 5.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.94 | 99.01 | 0.14 | 4.72 | 4.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.92 | 100.22 | 0.04 | 5.03 | 4.89 | 南丰国际 | — |
| NanFung 5 Perp | 75.65 | 76.57 | -0.43 | 413.53 | 393.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.49 | 76.32 | 0.0 | 10.97 | 10.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.34 | 84.41 | 0.04 | 10.56 | 10.11 | 新世界发展 | — |
| NWD 4.125 Perp | 75.03 | 76.47 | -0.17 | 22.17 | 20.92 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.34 | 81.66 | 0.0 | 10.76 | 10.28 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.99 | 0.0 | 13.28 | 11.68 | 新世界发展 | — |
| NWD 4.8 Perp | 55.36 | 56.81 | -0.17 | 1044.66 | 985.34 | 新世界发展 | — |
| NWD 5.25 Perp | 82.01 | 83.33 | 0.33 | 526.03 | 455.92 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.57 | 90.32 | 0.76 | 18.8 | 16.66 | 新世界发展 | — |
| NWD 6.15 Perp | 94.26 | 95.16 | 0.08 | 101.15 | 83.32 | 新世界发展 | — |
| NWD 6.25 Perp | 56.76 | 58.22 | 0.0 | 457.87 | 424.6 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.59 | 95.49 | 0.0 | 12.32 | 11.68 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.97 | 93.72 | -0.03 | 6.85 | 6.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.34 | 8.16 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.18 | 99.93 | 0.0 | 6.78 | 6.41 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.08 | 2.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 11.03 | 10.9 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 11.54 | 5.89 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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