| 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 | 90.59 | 90.87 | -0.03 | 4.79 | 4.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.42 | 82.85 | 0.14 | 5.22 | 5.16 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.25 | 91.35 | 0.07 | 4.53 | 4.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.89 | 98.93 | 0.04 | 4.41 | 4.38 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.36 | 99.38 | 0.01 | 4.42 | 4.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.39 | 99.44 | -0.01 | 4.51 | 4.44 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.23 | 98.31 | 0.27 | 4.44 | 4.41 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.14 | 99.17 | 0.02 | 4.51 | 4.47 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.75 | 90.83 | -0.14 | 4.74 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.48 | 92.71 | -0.13 | 4.73 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.11 | 95.17 | 0.0 | 4.49 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.83 | 99.87 | 0.0 | 4.17 | 3.87 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.10 | 75.27 | -0.21 | 5.65 | 5.62 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.62 | 98.72 | 0.0 | 4.54 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.05 | 68.59 | -0.11 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.38 | 69.56 | 0.58 | 5.8 | 5.78 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.51 | 99.54 | 0.0 | 4.3 | 4.24 | 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 | 98.80 | 98.97 | -0.16 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.99 | 100.49 | -0.05 | 4.75 | 4.44 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.73 | 97.08 | -0.13 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.49 | 98.77 | -0.36 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.94 | 102.05 | -0.08 | 4.59 | 4.55 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.49 | 101.81 | -0.33 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.56 | 111.84 | 0.48 | 5.56 | 5.53 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.72 | 113.87 | 0.31 | 5.16 | 5.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.80 | 102.91 | 0.0 | 4.44 | 4.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.59 | 90.69 | 0.14 | 4.71 | 4.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.44 | 2.96 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.75 | 99.76 | 0.01 | 4.34 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.47 | 99.50 | 0.04 | 4.32 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.62 | 88.72 | 0.12 | 4.93 | 4.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.66 | 3.66 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.82 | 108.44 | -0.64 | 5.5 | 5.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.27 | 99.49 | -0.03 | 6.16 | 4.96 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.44 | 94.66 | 0.08 | 4.64 | 4.57 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.51 | 101.69 | 0.05 | 4.56 | 4.49 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.36 | 94.46 | 0.05 | 4.61 | 4.58 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.25 | 99.29 | -0.01 | 4.44 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.25 | 94.41 | -0.19 | 4.7 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.73 | 99.77 | -0.01 | 4.4 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.70 | 94.84 | 0.19 | 5.19 | 5.15 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.28 | 99.37 | -0.1 | 4.54 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.89 | 80.14 | 0.57 | 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 | 0.61 | 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 | 101.55 | 0.15 | 4.96 | 4.46 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.75 | 5.28 | 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 | 6.53 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.93 | 100.13 | -0.07 | 6.82 | 6.74 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.03 | 101.19 | -0.1 | 6.45 | 6.34 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 99.22 | 99.68 | 0.05 | 6.88 | 5.79 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.82 | 98.27 | -0.08 | 7.61 | 7.44 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.69 | 102.14 | -0.07 | 7.44 | 7.16 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.17 | 99.19 | 0.02 | 4.79 | 4.76 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.86 | 94.11 | 0.03 | 5.34 | 5.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.03 | 99.09 | 0.06 | 4.77 | 4.72 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.84 | 100.00 | 0.08 | 5.08 | 5.0 | 南丰国际 | — |
| NanFung 5 Perp | 73.24 | 74.17 | 1.02 | 1374.37 | 1249.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.76 | 78.74 | 0.34 | 10.14 | 9.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.32 | 85.34 | 0.12 | 10.52 | 10.06 | 新世界发展 | — |
| NWD 4.125 Perp | 85.99 | 87.18 | 0.32 | 14.52 | 13.56 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.07 | 83.26 | 0.01 | 10.4 | 9.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.34 | 98.28 | 0.02 | 11.3 | 8.94 | 新世界发展 | — |
| NWD 4.8 Perp | 58.66 | 59.99 | 0.18 | 932.69 | 883.13 | 新世界发展 | — |
| NWD 5.25 Perp | 97.51 | 98.49 | -0.06 | 39.09 | 25.55 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.66 | 101.84 | 0.13 | 4.69 | 2.59 | 新世界发展 | — |
| NWD 6.15 Perp | 96.07 | 97.05 | -0.08 | 60.21 | 46.31 | 新世界发展 | — |
| NWD 6.25 Perp | 65.76 | 67.09 | 0.42 | 102.46 | 96.97 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.70 | 97.68 | -0.08 | 11.13 | 10.37 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.10 | 93.76 | 0.11 | 6.96 | 6.69 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.59 | 6.53 | 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 | 6.04 | 6.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.8 | 3.77 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.89 | 97.81 | 0.0 | 9.15 | 8.35 | 鲁商集团 | — |
| SDCommercial 8 08/24/2026 | 99.98 | 100.03 | -0.0 | 9.89 | 4.58 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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