| 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 | 90.62 | 90.86 | -0.02 | 4.68 | 4.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.47 | 83.87 | -0.35 | 5.02 | 4.96 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.38 | 91.40 | 0.13 | 4.37 | 4.37 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.80 | 98.82 | 0.0 | 4.34 | 4.33 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.76 | 98.78 | 0.08 | 4.52 | 4.46 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.24 | 99.28 | -0.17 | 4.47 | 4.42 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.78 | 98.00 | 0.25 | 4.56 | 4.48 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.96 | 99.16 | 0.06 | 4.47 | 4.28 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.91 | 91.01 | -0.08 | 4.6 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.55 | 92.79 | -0.12 | 4.59 | 4.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.91 | 95.16 | 0.11 | 4.44 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.45 | 99.50 | -0.01 | 4.35 | 4.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.29 | 76.54 | -0.22 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.56 | 98.68 | 0.01 | 4.37 | 4.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.37 | 71.95 | -0.29 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.57 | 72.33 | -0.5 | 5.57 | 5.5 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.39 | 99.43 | 0.13 | 4.23 | 4.19 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.93 | 98.01 | 0.06 | 4.4 | 4.37 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.32 | 99.50 | -0.11 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.52 | 100.63 | -0.09 | 4.46 | 4.4 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.37 | 98.72 | 0.01 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.13 | 100.43 | -0.09 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.29 | 102.43 | -0.2 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.26 | 103.42 | -0.3 | 5.0 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.15 | 112.77 | 1.01 | 5.52 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.70 | 115.90 | 0.32 | 4.92 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.51 | 103.69 | 0.09 | 4.39 | 4.23 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.73 | 90.92 | 0.19 | 4.55 | 4.5 | 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 | 98.98 | 99.03 | 0.04 | 4.75 | 4.58 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.98 | 99.03 | 0.1 | 4.4 | 4.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.19 | 89.42 | 0.24 | 4.7 | 4.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.38 | 111.09 | -0.75 | 5.26 | 5.2 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.76 | 99.03 | 0.27 | 5.27 | 4.6 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.53 | 94.79 | -0.1 | 4.51 | 4.43 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.83 | 102.01 | 0.08 | 4.48 | 4.42 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.59 | 94.79 | 0.16 | 4.44 | 4.38 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.90 | 98.96 | -0.17 | 4.44 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.59 | 94.88 | 0.11 | 4.59 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.99 | 100.00 | 0.03 | 3.85 | 3.69 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.62 | 99.67 | -0.14 | 4.39 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.75 | 96.33 | 0.18 | 4.9 | 4.77 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.32 | 99.41 | -0.17 | 4.44 | 4.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.44 | 80.70 | 0.24 | 6.29 | 6.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.86 | 87.75 | 0.24 | 6.46 | 6.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.19 | 89.50 | 0.24 | 6.05 | 5.93 | 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 | 101.81 | 102.06 | -0.08 | 4.87 | 4.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.95 | 4.69 | 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 | 6.17 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.16 | 100.42 | 0.14 | 6.73 | 6.63 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.92 | 101.26 | 0.03 | 6.6 | 6.4 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.60 | 99.18 | -0.04 | 7.24 | 6.32 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.94 | 98.56 | -0.04 | 7.51 | 7.3 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.99 | 102.60 | -0.37 | 7.4 | 7.06 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.64 | 98.67 | 0.03 | 4.93 | 4.88 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.32 | 94.58 | -0.08 | 5.13 | 5.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.97 | 99.02 | 0.06 | 4.67 | 4.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.06 | 100.46 | -0.1 | 4.97 | 4.78 | 南丰国际 | — |
| NanFung 5 Perp | 76.12 | 77.06 | 0.11 | 418.93 | 397.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.41 | 76.24 | -0.72 | 10.95 | 10.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.91 | 83.93 | -0.43 | 10.68 | 10.24 | 新世界发展 | — |
| NWD 4.125 Perp | 74.51 | 75.99 | 1.2 | 22.25 | 20.98 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.09 | 81.41 | -0.25 | 10.79 | 10.32 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.84 | 95.74 | -0.12 | 13.27 | 11.72 | 新世界发展 | — |
| NWD 4.8 Perp | 55.61 | 57.08 | 0.02 | 9556.38 | 8027.56 | 新世界发展 | — |
| NWD 5.25 Perp | 80.84 | 82.31 | 0.9 | 622.28 | 531.43 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.92 | 88.72 | -0.0 | 20.35 | 18.17 | 新世界发展 | — |
| NWD 6.15 Perp | 94.01 | 94.89 | -0.05 | 109.06 | 90.7 | 新世界发展 | — |
| NWD 6.25 Perp | 55.51 | 57.26 | -0.6 | 389.37 | 357.8 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.67 | 95.58 | 0.15 | 12.18 | 11.56 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.75 | 93.56 | -0.33 | 6.9 | 6.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.78 | 7.64 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.09 | 99.89 | -0.16 | 6.81 | 6.43 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.18 | 9.09 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.25 | 2.93 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 11.01 | 6.19 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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