| 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 | 90.86 | 91.12 | 0.3 | 4.64 | 4.58 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.89 | 84.28 | 0.48 | 4.97 | 4.91 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.52 | 91.53 | 0.12 | 4.36 | 4.36 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.91 | 98.92 | 0.07 | 4.29 | 4.28 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.89 | 98.93 | 0.01 | 4.49 | 4.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.30 | 99.37 | 0.05 | 4.44 | 4.36 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.71 | 97.89 | 0.09 | 4.6 | 4.53 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.06 | 99.24 | 0.01 | 4.43 | 4.25 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.13 | 91.33 | 0.19 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.73 | 92.95 | 0.25 | 4.56 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.81 | 94.87 | 0.04 | 4.5 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.54 | 99.60 | 0.03 | 4.3 | 4.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.49 | 76.75 | -0.4 | 5.46 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.60 | 98.71 | 0.04 | 4.38 | 4.29 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.36 | 72.94 | 0.69 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.46 | 74.26 | 0.43 | 5.39 | 5.32 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.41 | 99.45 | 0.03 | 4.26 | 4.2 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.86 | 98.00 | -0.02 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.41 | 99.59 | 0.24 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.51 | 100.61 | 0.09 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.75 | 99.12 | 0.49 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.34 | 100.63 | 0.4 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.28 | 102.42 | 0.13 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.51 | 103.81 | 0.49 | 4.95 | 4.91 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.99 | 111.68 | 0.14 | 5.64 | 5.56 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.67 | 115.89 | 0.4 | 4.91 | 4.88 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.41 | 103.46 | 0.05 | 4.34 | 4.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.91 | 91.11 | 0.14 | 4.53 | 4.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.27 | 3.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.18 | 99.21 | 0.02 | 4.59 | 4.48 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.11 | 99.15 | 0.03 | 4.33 | 4.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.98 | 89.31 | -0.26 | 4.77 | 4.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.04 | 111.71 | 0.78 | 5.2 | 5.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.81 | 98.96 | 0.01 | 5.56 | 5.12 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.69 | 94.95 | 0.22 | 4.48 | 4.4 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.79 | 101.99 | 0.14 | 4.49 | 4.42 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.69 | 94.89 | 0.13 | 4.42 | 4.36 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.03 | 99.09 | 0.05 | 4.36 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.87 | 95.24 | 0.23 | 4.54 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.67 | 99.73 | 0.04 | 4.35 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.46 | 96.06 | 0.22 | 4.98 | 4.84 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.39 | 99.50 | 0.09 | 4.41 | 4.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.48 | 80.77 | 0.33 | 6.29 | 6.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.68 | 87.59 | 0.3 | 6.49 | 6.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.26 | 89.60 | 0.36 | 6.04 | 5.92 | 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 | 101.73 | 102.02 | -0.0 | 4.84 | 4.45 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.05 | 4.77 | 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 | 6.21 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.92 | 100.19 | 0.01 | 6.83 | 6.72 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.86 | 101.20 | -0.01 | 6.62 | 6.41 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.77 | 99.39 | 0.01 | 7.12 | 6.07 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.42 | 98.97 | 0.17 | 7.35 | 7.16 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.38 | 102.93 | 0.08 | 7.15 | 6.84 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.74 | 98.77 | 0.03 | 4.94 | 4.89 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.42 | 94.68 | 0.22 | 5.12 | 5.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.06 | 99.18 | 0.08 | 4.62 | 4.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.05 | 100.37 | 0.11 | 4.97 | 4.82 | 南丰国际 | — |
| NanFung 5 Perp | 75.23 | 76.19 | -0.04 | 422.46 | 401.24 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.49 | 76.32 | 0.24 | 10.99 | 10.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.26 | 84.32 | 0.16 | 10.63 | 10.17 | 新世界发展 | — |
| NWD 4.125 Perp | 74.59 | 76.06 | 0.32 | 22.7 | 21.41 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.17 | 81.49 | 0.26 | 10.84 | 10.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.09 | 95.88 | 0.22 | 13.52 | 12.06 | 新世界发展 | — |
| NWD 4.8 Perp | 55.36 | 56.81 | 0.25 | 1043.41 | 984.19 | 新世界发展 | — |
| NWD 5.25 Perp | 82.34 | 83.66 | 0.33 | 511.65 | 442.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.62 | 89.89 | 0.21 | 18.93 | 17.35 | 新世界发展 | — |
| NWD 6.15 Perp | 94.26 | 95.08 | 0.18 | 84.85 | 73.03 | 新世界发展 | — |
| NWD 6.25 Perp | 56.76 | 58.22 | 0.24 | 505.73 | 467.95 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.59 | 95.41 | 0.17 | 12.35 | 11.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.03 | 93.76 | 0.05 | 6.84 | 6.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.65 | 8.44 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.18 | 99.97 | 0.17 | 6.78 | 6.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.48 | 2.52 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 12.2 | 12.04 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 11.81 | 5.74 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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