| 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 | 91.23 | 91.47 | 0.3 | 4.51 | 4.45 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.32 | 84.79 | 0.4 | 4.89 | 4.82 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.58 | 91.63 | -0.12 | 4.29 | 4.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.99 | 99.09 | 0.01 | 4.19 | 4.12 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.74 | 98.79 | 0.07 | 4.32 | 4.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.40 | 99.46 | 0.06 | 4.26 | 4.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.48 | 97.70 | -0.03 | 4.65 | 4.57 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.04 | 99.22 | -0.03 | 4.36 | 4.2 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.12 | 91.38 | -0.13 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.10 | 93.42 | 0.26 | 4.41 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.90 | 94.98 | -0.11 | 4.42 | 4.39 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.43 | 99.50 | 0.03 | 4.21 | 4.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.03 | 76.29 | -0.14 | 5.5 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.55 | 98.60 | -0.1 | 4.34 | 4.3 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.60 | 72.34 | 0.37 | 5.53 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.85 | 72.71 | -0.42 | 5.54 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.40 | 99.45 | 0.06 | 4.18 | 4.12 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.04 | 98.09 | -0.08 | 4.35 | 4.33 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.88 | 100.04 | 0.22 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.79 | 100.89 | 0.11 | 4.32 | 4.26 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.16 | 99.51 | 0.45 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.83 | 101.15 | 0.33 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.74 | 102.88 | 0.16 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.87 | 104.26 | 0.42 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.32 | 112.88 | -0.75 | 5.5 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.04 | 116.27 | -0.09 | 4.88 | 4.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.70 | 103.88 | -0.07 | 4.34 | 4.19 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.29 | 91.47 | -0.01 | 4.38 | 4.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.24 | 3.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.92 | 98.94 | 0.01 | 4.5 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.93 | 98.98 | 0.06 | 4.3 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.72 | 89.73 | -0.08 | 4.56 | 4.55 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.31 | 113.01 | 0.63 | 5.09 | 5.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.50 | 98.75 | 0.01 | 5.56 | 4.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.24 | 95.50 | 0.24 | 4.27 | 4.2 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.43 | 102.63 | 0.18 | 4.29 | 4.22 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.86 | 95.11 | -0.07 | 4.34 | 4.26 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.99 | 99.06 | 0.07 | 4.23 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.91 | 95.33 | -0.16 | 4.51 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.99 | 100.00 | 0.02 | 3.77 | 3.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.75 | 99.80 | 0.12 | 4.2 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.60 | 97.20 | -0.16 | 4.71 | 4.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.65 | 99.75 | 0.19 | 4.22 | 4.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.36 | 81.65 | -0.31 | 6.2 | 6.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.88 | 88.70 | -0.24 | 6.32 | 6.21 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.24 | 90.49 | -0.33 | 5.95 | 5.84 | 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 | 102.01 | 102.23 | -0.04 | 4.77 | 4.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.86 | 4.63 | 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 | 6.13 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.89 | 100.26 | 0.0 | 6.84 | 6.7 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.74 | 100.93 | -0.0 | 6.71 | 6.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.78 | 100.11 | 0.0 | 17.69 | -1.79 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.50 | 99.24 | 0.19 | 7.25 | 6.15 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.17 | 98.81 | 0.12 | 7.43 | 7.21 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.51 | 103.16 | 0.22 | 7.14 | 6.8 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.64 | 98.67 | 0.0 | 4.79 | 4.74 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.41 | 94.65 | 0.29 | 5.09 | 5.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.72 | 98.74 | -0.04 | 4.83 | 4.82 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.22 | 100.39 | 0.12 | 4.9 | 4.81 | 南丰国际 | — |
| NanFung 5 Perp | 76.96 | 78.00 | 0.14 | 416.43 | 392.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.74 | 76.57 | 0.0 | 10.77 | 10.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.51 | 83.74 | 0.04 | 10.75 | 10.23 | 新世界发展 | — |
| NWD 4.125 Perp | 76.42 | 77.91 | 0.0 | 20.19 | 18.99 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.01 | 81.49 | 0.0 | 10.76 | 10.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.57 | 95.49 | -0.01 | 13.12 | 11.64 | 新世界发展 | — |
| NWD 4.8 Perp | 57.28 | 58.72 | 0.0 | 1005.36 | 948.48 | 新世界发展 | — |
| NWD 5.25 Perp | 81.78 | 83.24 | 0.0 | 307.29 | 278.21 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.26 | 88.22 | 0.73 | 20.5 | 18.2 | 新世界发展 | — |
| NWD 6.15 Perp | 93.76 | 94.64 | -0.01 | 96.15 | 82.74 | 新世界发展 | — |
| NWD 6.25 Perp | 59.53 | 60.97 | 0.0 | 255.93 | 239.56 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.66 | 95.74 | -0.01 | 12.1 | 11.37 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.88 | 93.68 | 0.36 | 6.82 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.34 | 7.23 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 100.03 | 0.08 | 6.72 | 6.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.92 | 7.86 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.48 | 3.18 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.53 | 6.49 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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