| 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 | 90.87 | 91.13 | 0.19 | 4.62 | 4.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.91 | 84.29 | 0.37 | 4.96 | 4.91 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.39 | 91.41 | -0.06 | 4.37 | 4.37 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.87 | 98.89 | 0.03 | 4.3 | 4.29 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.81 | 98.83 | 0.01 | 4.47 | 4.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.28 | 99.32 | 0.02 | 4.43 | 4.38 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.76 | 98.00 | 0.03 | 4.57 | 4.48 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.99 | 99.19 | 0.01 | 4.46 | 4.27 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.13 | 91.23 | -0.22 | 4.55 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.77 | 92.99 | 0.2 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.89 | 95.14 | -0.06 | 4.45 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.49 | 99.54 | 0.02 | 4.28 | 4.12 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.50 | 75.76 | -1.37 | 5.57 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.56 | 98.68 | -0.01 | 4.38 | 4.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.98 | 72.55 | 0.55 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.50 | 72.71 | -0.5 | 5.48 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.36 | 99.40 | -0.06 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.89 | 97.97 | -0.05 | 4.42 | 4.39 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.49 | 99.66 | 0.17 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.60 | 100.70 | 0.05 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.78 | 99.15 | 0.36 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.43 | 100.72 | 0.26 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.43 | 102.56 | 0.13 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.60 | 103.98 | 0.43 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.68 | 112.26 | -1.1 | 5.57 | 5.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.76 | 116.12 | -0.16 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.47 | 103.65 | 0.01 | 4.39 | 4.24 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.76 | 90.98 | -0.04 | 4.55 | 4.49 | 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 | 99.03 | 99.06 | 0.0 | 4.7 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.04 | 99.07 | 0.02 | 4.32 | 4.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.19 | 89.42 | -0.11 | 4.7 | 4.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.03 | 111.70 | 0.57 | 5.2 | 5.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.58 | 98.75 | 0.04 | 5.81 | 5.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.68 | 94.94 | 0.15 | 4.47 | 4.39 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.93 | 102.10 | 0.1 | 4.45 | 4.39 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.60 | 94.82 | -0.04 | 4.44 | 4.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.98 | 99.06 | 0.06 | 4.35 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.69 | 94.95 | -0.08 | 4.57 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.00 | 100.01 | 0.0 | 3.54 | 3.25 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.66 | 99.71 | 0.02 | 4.34 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.74 | 96.32 | -0.1 | 4.91 | 4.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.36 | 99.45 | 0.06 | 4.41 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.52 | 80.80 | -0.28 | 6.29 | 6.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.89 | 87.78 | -0.21 | 6.46 | 6.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.28 | 89.59 | -0.3 | 6.04 | 5.92 | 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 | 101.79 | 102.05 | 0.0 | 4.87 | 4.54 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.97 | 4.71 | 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 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.06 | 100.42 | 0.04 | 6.77 | 6.63 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.98 | 101.21 | 0.08 | 6.56 | 6.42 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.70 | 99.32 | 0.03 | 7.12 | 6.12 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.34 | 98.89 | 0.12 | 7.38 | 7.18 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.38 | 102.93 | 0.13 | 7.17 | 6.87 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.64 | 98.68 | -0.01 | 4.97 | 4.9 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.59 | 94.83 | 0.21 | 5.06 | 4.99 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.02 | 99.04 | -0.01 | 4.64 | 4.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.18 | 100.55 | 0.11 | 4.91 | 4.74 | 南丰国际 | — |
| NanFung 5 Perp | 76.10 | 77.05 | -0.0 | 390.44 | 370.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.49 | 76.32 | 0.08 | 10.93 | 10.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.34 | 84.32 | 0.33 | 10.51 | 10.1 | 新世界发展 | — |
| NWD 4.125 Perp | 75.16 | 76.34 | 0.5 | 21.8 | 20.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.51 | 81.83 | 0.25 | 10.66 | 10.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.99 | 0.26 | 12.94 | 11.41 | 新世界发展 | — |
| NWD 4.8 Perp | 55.69 | 57.16 | 0.08 | 7346.08 | 6232.92 | 新世界发展 | — |
| NWD 5.25 Perp | 81.36 | 82.64 | 0.43 | 523.06 | 457.48 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.51 | 89.26 | 0.56 | 19.78 | 17.66 | 新世界发展 | — |
| NWD 6.15 Perp | 94.17 | 95.08 | 0.18 | 97.91 | 80.97 | 新世界发展 | — |
| NWD 6.25 Perp | 56.59 | 58.06 | 0.94 | 393.89 | 366.47 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.76 | 95.66 | 0.08 | 12.15 | 11.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.88 | 93.65 | 0.05 | 6.86 | 6.57 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.93 | 7.77 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.14 | 99.93 | 0.04 | 6.79 | 6.4 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.63 | 9.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.47 | 2.85 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 11.16 | 6.11 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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