| 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 | 90.68 | 90.96 | 0.11 | 4.76 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.77 | 83.27 | 0.09 | 5.17 | 5.09 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.39 | 91.45 | 0.14 | 4.49 | 4.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.94 | 98.97 | 0.09 | 4.37 | 4.34 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.34 | 99.37 | 0.04 | 4.4 | 4.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.38 | 99.43 | 0.03 | 4.52 | 4.44 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.24 | 98.32 | 0.54 | 4.43 | 4.4 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.15 | 99.18 | -0.02 | 4.49 | 4.46 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.89 | 90.97 | 0.0 | 4.7 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.53 | 92.77 | 0.08 | 4.71 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.11 | 95.17 | 0.0 | 4.48 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.80 | 99.84 | 0.01 | 4.28 | 3.97 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.92 | 75.19 | 0.0 | 5.67 | 5.63 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.62 | 98.72 | 0.0 | 4.53 | 4.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.97 | 69.54 | -0.07 | 5.8 | 5.74 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.39 | 70.07 | 0.0 | 5.8 | 5.73 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.51 | 99.54 | 0.0 | 4.29 | 4.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.76 | 97.93 | 0.08 | 4.53 | 4.46 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.89 | 99.08 | 0.08 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.02 | 100.52 | 0.04 | 4.73 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.14 | 97.48 | 0.07 | 5.19 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.82 | 99.13 | 0.05 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.96 | 102.06 | 0.07 | 4.59 | 4.55 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.83 | 102.11 | 0.03 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.18 | 109.84 | 0.0 | 5.84 | 5.76 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.88 | 114.27 | 0.0 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.80 | 102.91 | 0.0 | 4.47 | 4.34 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.69 | 90.79 | 0.17 | 4.68 | 4.65 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.42 | 2.97 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.73 | 99.73 | 0.01 | 4.3 | 4.27 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.45 | 99.48 | 0.02 | 4.32 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.08 | 89.16 | 0.47 | 4.82 | 4.8 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.63 | 3.63 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.46 | 109.14 | 0.09 | 5.44 | 5.37 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.46 | 99.58 | 0.11 | 5.01 | 4.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.50 | 94.73 | 0.08 | 4.62 | 4.54 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.52 | 101.69 | 0.07 | 4.56 | 4.49 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.59 | 94.66 | 0.15 | 4.53 | 4.51 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.24 | 99.28 | 0.02 | 4.44 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.70 | 94.77 | 0.56 | 4.6 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.72 | 99.77 | 0.02 | 4.41 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.86 | 94.94 | -0.6 | 5.15 | 5.13 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.28 | 99.36 | 0.05 | 4.54 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.33 | 80.51 | 0.04 | 6.21 | 6.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.74 | 86.65 | 0.0 | 6.63 | 6.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.26 | 86.46 | 0.41 | 6.23 | 6.22 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.68 | 98.87 | 0.0 | 5.03 | 4.95 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.26 | 101.55 | 0.0 | 5.0 | 4.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.69 | 5.24 | 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 | 6.5 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.08 | 100.22 | 0.09 | 6.76 | 6.7 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.19 | 101.34 | 0.2 | 6.35 | 6.25 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 99.04 | 99.53 | 0.06 | 7.26 | 6.12 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.78 | 98.22 | 0.0 | 7.63 | 7.46 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.65 | 102.10 | 0.0 | 7.46 | 7.19 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.16 | 99.17 | -0.08 | 4.78 | 4.76 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.93 | 94.18 | 0.1 | 5.32 | 5.25 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.27 | 99.30 | 0.04 | 4.55 | 4.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.80 | 99.96 | -0.01 | 5.1 | 5.02 | 南丰国际 | — |
| NanFung 5 Perp | 73.31 | 74.23 | -0.01 | 1479.48 | 1344.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.64 | 78.62 | 0.0 | 10.17 | 9.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.16 | 85.18 | 0.0 | 10.58 | 10.12 | 新世界发展 | — |
| NWD 4.125 Perp | 86.16 | 87.43 | 0.0 | 14.33 | 13.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.99 | 83.18 | 0.0 | 10.42 | 9.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.30 | 98.24 | 0.08 | 11.28 | 8.97 | 新世界发展 | — |
| NWD 4.8 Perp | 58.66 | 60.07 | -0.51 | 968.9 | 914.26 | 新世界发展 | — |
| NWD 5.25 Perp | 97.68 | 98.74 | -0.17 | 37.99 | 22.8 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.57 | 101.84 | 0.0 | 4.86 | 2.64 | 新世界发展 | — |
| NWD 6.15 Perp | 95.97 | 96.95 | 0.04 | 63.88 | 49.39 | 新世界发展 | — |
| NWD 6.25 Perp | 65.76 | 67.18 | -0.17 | 100.72 | 95.01 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.57 | 97.59 | 0.0 | 11.21 | 10.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.09 | 93.73 | 0.01 | 6.95 | 6.69 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.57 | 6.52 | 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 | 99.39 | 99.40 | 0.0 | 6.01 | 5.98 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.76 | 3.78 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.89 | 98.09 | 1.14 | 9.13 | 8.1 | 鲁商集团 | — |
| SDCommercial 8 08/24/2026 | 99.83 | 99.85 | 0.02 | 17.61 | 16.39 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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