| 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 | 90.78 | 91.05 | -0.03 | 4.75 | 4.68 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.98 | 83.37 | 0.21 | 5.14 | 5.08 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.25 | 91.35 | 0.0 | 4.54 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.89 | 98.93 | 0.0 | 4.42 | 4.38 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.40 | 99.42 | 0.02 | 4.38 | 4.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.41 | 99.46 | -0.01 | 4.5 | 4.42 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.23 | 98.31 | 0.0 | 4.44 | 4.41 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.14 | 99.17 | 0.0 | 4.52 | 4.48 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.75 | 90.83 | 0.0 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.57 | 92.81 | -0.03 | 4.71 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.11 | 95.17 | 0.0 | 4.49 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.85 | 99.87 | 0.0 | 4.18 | 3.93 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.10 | 75.27 | 0.0 | 5.65 | 5.63 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.62 | 98.72 | 0.0 | 4.55 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.28 | 69.83 | 0.71 | 5.77 | 5.71 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.38 | 69.56 | 0.0 | 5.8 | 5.78 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.51 | 99.54 | 0.0 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.80 | 97.97 | -0.04 | 4.52 | 4.45 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.91 | 99.10 | -0.04 | 4.71 | 4.65 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.32 | 100.52 | 0.14 | 4.55 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.28 | 97.61 | 0.19 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.94 | 99.25 | 0.17 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.98 | 102.09 | -0.04 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.94 | 102.26 | 0.17 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.56 | 111.84 | 0.0 | 5.56 | 5.53 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.72 | 113.87 | 0.0 | 5.15 | 5.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.80 | 102.91 | 0.0 | 4.4 | 4.28 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.59 | 90.69 | 0.0 | 4.72 | 4.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.46 | 2.95 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.75 | 99.76 | 0.0 | 4.75 | 4.55 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.50 | 99.53 | 0.01 | 4.29 | 4.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.62 | 88.72 | 0.0 | 4.94 | 4.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.7 | 3.7 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.63 | 109.30 | 0.32 | 5.42 | 5.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.27 | 99.49 | 0.0 | 6.42 | 5.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.56 | 94.79 | -0.03 | 4.61 | 4.53 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.54 | 101.72 | -0.06 | 4.54 | 4.47 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.36 | 94.46 | 0.0 | 4.61 | 4.58 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.28 | 99.32 | 0.0 | 4.42 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.25 | 94.41 | 0.0 | 4.7 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.75 | 99.79 | 0.0 | 4.38 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.70 | 94.84 | 0.0 | 5.19 | 5.16 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.30 | 99.38 | -0.02 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.89 | 80.14 | 0.0 | 6.26 | 6.23 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.74 | 86.65 | 0.0 | 6.64 | 6.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.35 | 90.86 | 0.0 | 5.86 | 5.82 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.68 | 98.87 | 0.0 | 5.03 | 4.96 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.26 | 101.54 | -0.0 | 4.93 | 4.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.82 | 5.34 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.56 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.93 | 100.13 | 0.0 | 6.82 | 6.74 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.03 | 101.19 | 0.0 | 6.45 | 6.34 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 99.23 | 99.68 | 0.01 | 6.91 | 5.81 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.82 | 98.27 | 0.0 | 7.62 | 7.45 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.65 | 102.10 | -0.04 | 7.45 | 7.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.17 | 99.19 | 0.0 | 4.84 | 4.81 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.00 | 94.26 | -0.01 | 5.31 | 5.23 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.03 | 99.09 | 0.0 | 4.78 | 4.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.87 | 100.01 | -0.03 | 5.07 | 4.99 | 南丰国际 | — |
| NanFung 5 Perp | 72.73 | 73.68 | -0.47 | 1595.79 | 1444.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.76 | 78.74 | 0.0 | 10.16 | 9.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.32 | 85.34 | 0.0 | 10.54 | 10.08 | 新世界发展 | — |
| NWD 4.125 Perp | 85.99 | 87.18 | 0.0 | 14.6 | 13.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.07 | 83.26 | 0.0 | 10.41 | 9.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.34 | 98.28 | 0.0 | 11.47 | 9.05 | 新世界发展 | — |
| NWD 4.8 Perp | 58.49 | 59.84 | -0.16 | 973.99 | 921.55 | 新世界发展 | — |
| NWD 5.25 Perp | 97.43 | 98.41 | -0.08 | 41.56 | 27.49 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.57 | 101.76 | -0.08 | 4.82 | 2.68 | 新世界发展 | — |
| NWD 6.15 Perp | 96.07 | 97.05 | 0.0 | 62.23 | 47.81 | 新世界发展 | — |
| NWD 6.25 Perp | 65.59 | 66.91 | -0.18 | 105.6 | 100.0 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.74 | 97.72 | 0.04 | 11.11 | 10.35 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.09 | 93.76 | 0.0 | 6.97 | 6.7 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.61 | 6.55 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.30 | 100.03 | 0.0 | 6.75 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.85 | 3.76 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.08 | 6.05 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.89 | 97.81 | 0.0 | 9.17 | 8.36 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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