| 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 | 90.72 | 90.97 | -0.03 | 4.69 | 4.63 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.78 | 84.16 | -0.0 | 4.99 | 4.94 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.60 | 91.70 | 0.29 | 4.35 | 4.33 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.78 | 98.80 | 0.05 | 4.4 | 4.39 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.93 | 98.97 | 0.02 | 4.6 | 4.51 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.23 | 99.30 | 0.01 | 4.56 | 4.48 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.70 | 97.88 | 0.26 | 4.61 | 4.54 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.98 | 99.18 | 0.05 | 4.54 | 4.34 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.13 | 91.29 | 0.32 | 4.58 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.58 | 92.79 | -0.02 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.69 | 94.89 | 0.21 | 4.56 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.56 | 99.60 | 0.0 | 4.41 | 4.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.13 | 77.39 | 1.12 | 5.39 | 5.36 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.53 | 98.65 | 0.03 | 4.47 | 4.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.61 | 73.22 | 0.09 | 5.44 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.29 | 75.29 | 0.91 | 5.32 | 5.23 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.36 | 99.39 | 0.05 | 4.35 | 4.31 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.60 | 97.75 | 0.03 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.14 | 99.32 | -0.01 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.32 | 100.42 | 0.0 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.63 | 98.97 | 0.0 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.19 | 100.48 | 0.01 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.97 | 102.09 | -0.01 | 4.62 | 4.58 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.42 | 103.69 | -0.02 | 4.97 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.45 | 112.14 | -0.42 | 5.59 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.04 | 116.22 | 0.36 | 4.84 | 4.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.18 | 103.23 | 0.02 | 4.47 | 4.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.95 | 91.18 | 0.24 | 4.54 | 4.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.28 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.35 | 99.38 | 0.13 | 4.28 | 4.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.12 | 99.16 | 0.01 | 4.46 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.18 | 89.61 | 0.36 | 4.73 | 4.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.89 | 111.57 | -0.04 | 5.21 | 5.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 98.74 | -0.14 | 6.88 | 6.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.61 | 94.81 | -0.01 | 4.52 | 4.46 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.45 | 101.65 | -0.0 | 4.6 | 4.53 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.61 | 94.84 | 0.24 | 4.46 | 4.39 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.98 | 99.05 | 0.0 | 4.52 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.91 | 95.24 | 0.33 | 4.53 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.61 | 99.66 | -0.01 | 4.47 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.59 | 96.21 | 0.26 | 4.95 | 4.81 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.23 | 99.33 | -0.04 | 4.53 | 4.46 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.20 | 81.54 | 0.64 | 6.22 | 6.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.22 | 88.10 | 0.5 | 6.42 | 6.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.10 | 90.41 | 0.7 | 5.97 | 5.85 | 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 | 101.65 | 101.96 | -0.06 | 4.84 | 4.41 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.14 | 4.83 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.24 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.48 | 99.98 | -0.4 | 7.01 | 6.8 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.76 | 101.19 | 0.33 | 6.67 | 6.4 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.84 | 99.43 | 0.0 | 7.12 | 6.06 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.72 | 99.29 | 0.0 | 7.25 | 7.05 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.55 | 103.12 | -0.04 | 7.03 | 6.71 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.75 | 98.78 | 0.05 | 5.06 | 5.0 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.06 | 94.36 | -0.11 | 5.23 | 5.15 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.97 | 99.07 | 0.08 | 4.73 | 4.64 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.84 | 100.14 | -0.03 | 5.08 | 4.93 | 南丰国际 | — |
| NanFung 5 Perp | 75.27 | 76.15 | -0.16 | 420.56 | 401.36 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.01 | 76.82 | 0.0 | 10.87 | 10.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.34 | 84.41 | 0.0 | 10.66 | 10.2 | 新世界发展 | — |
| NWD 4.125 Perp | 75.53 | 77.16 | 0.0 | 22.22 | 20.78 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.51 | 81.83 | 0.0 | 10.76 | 10.28 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.91 | 0.0 | 14.01 | 12.43 | 新世界发展 | — |
| NWD 4.8 Perp | 56.52 | 57.99 | 0.12 | 993.09 | 935.58 | 新世界发展 | — |
| NWD 5.25 Perp | 85.59 | 87.01 | 0.98 | 222.28 | 197.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.66 | 92.41 | 0.45 | 16.76 | 14.6 | 新世界发展 | — |
| NWD 6.15 Perp | 94.29 | 95.11 | 0.0 | 84.18 | 72.4 | 新世界发展 | — |
| NWD 6.25 Perp | 57.69 | 59.33 | 0.08 | 635.53 | 578.61 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.63 | 95.45 | 0.0 | 12.39 | 11.8 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.12 | 93.75 | -0.21 | 6.83 | 6.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.79 | 9.5 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 99.99 | -0.12 | 6.75 | 6.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.75 | 2.11 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.65 | 5.63 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 12.63 | 5.28 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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