| 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 | 90.85 | 91.05 | 0.06 | 4.63 | 4.58 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.97 | 84.23 | 0.1 | 4.95 | 4.92 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.42 | 91.43 | 0.1 | 4.38 | 4.37 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.86 | 98.89 | 0.05 | 4.32 | 4.29 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.79 | 98.81 | -0.05 | 4.6 | 4.56 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.40 | 99.58 | 0.19 | 4.3 | 4.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.70 | 97.93 | 0.04 | 4.59 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.01 | 99.19 | 0.03 | 4.45 | 4.28 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.18 | 91.45 | 0.25 | 4.55 | 4.48 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.90 | 93.13 | 0.24 | 4.5 | 4.43 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.97 | 95.22 | 0.09 | 4.43 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.50 | 99.53 | -0.0 | 4.32 | 4.23 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.25 | 76.51 | 0.16 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.59 | 98.71 | 0.02 | 4.37 | 4.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.97 | 73.67 | 0.92 | 5.4 | 5.34 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.17 | 73.94 | 0.5 | 5.42 | 5.35 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.36 | 99.42 | 0.06 | 4.3 | 4.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.99 | 98.03 | 0.13 | 4.38 | 4.37 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.65 | 99.72 | 0.22 | 4.48 | 4.45 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.71 | 100.78 | 0.17 | 4.35 | 4.31 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.09 | 99.22 | 0.24 | 4.88 | 4.86 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.63 | 100.89 | 0.27 | 4.76 | 4.72 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.53 | 102.65 | 0.21 | 4.43 | 4.39 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.77 | 103.97 | 0.22 | 4.92 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.21 | 111.85 | 0.07 | 5.62 | 5.55 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.80 | 116.20 | 0.09 | 4.9 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.37 | 103.55 | -0.04 | 4.44 | 4.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.90 | 91.16 | 0.13 | 4.52 | 4.45 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.26 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.08 | 99.11 | 0.02 | 4.7 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.96 | 99.03 | -0.07 | 4.56 | 4.41 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.22 | 89.45 | 0.11 | 4.7 | 4.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.73 | 112.62 | 0.89 | 5.14 | 5.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.80 | 98.83 | 0.02 | 5.37 | 5.31 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.79 | 95.02 | 0.2 | 4.44 | 4.37 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.87 | 101.97 | 0.02 | 4.47 | 4.43 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.58 | 94.82 | 0.11 | 4.45 | 4.38 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.95 | 99.04 | -0.01 | 4.43 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.75 | 94.93 | 0.13 | 4.56 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.00 | 99.99 | -0.02 | 3.63 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.74 | 99.92 | 0.15 | 4.23 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.68 | 96.27 | 0.14 | 4.92 | 4.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.51 | 99.69 | 0.18 | 4.32 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.62 | 80.90 | 0.25 | 6.28 | 6.15 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.89 | 87.79 | 0.22 | 6.46 | 6.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.41 | 89.74 | 0.29 | 6.03 | 5.91 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 4.93 | 4.82 | BBB1 | 水发集团 | — | — | — |
| Shuifa 7.2 03/20/2027 | 101.64 | 101.94 | -0.1 | 5.02 | 4.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.0 | 4.73 | 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 | 6.19 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.30 | 100.48 | 0.29 | 6.68 | 6.61 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.12 | 101.48 | 0.56 | 6.47 | 6.25 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.91 | 99.22 | 0.01 | 6.82 | 6.32 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.81 | 98.99 | 0.2 | 7.21 | 7.15 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.73 | 103.16 | 0.07 | 6.97 | 6.74 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.68 | 98.72 | -0.03 | 4.96 | 4.9 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.73 | 95.11 | 0.33 | 5.03 | 4.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.04 | 99.09 | 0.05 | 4.63 | 4.59 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.30 | 100.64 | 0.16 | 4.85 | 4.69 | 南丰国际 | — |
| NanFung 5 Perp | 76.19 | 76.99 | 0.03 | 416.46 | 398.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.76 | 76.74 | 0.84 | 10.54 | 10.22 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.03 | 84.53 | 0.36 | 10.25 | 10.04 | 新世界发展 | — |
| NWD 4.125 Perp | 76.00 | 76.27 | -0.12 | 21.25 | 21.01 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.77 | 81.30 | -0.13 | 10.59 | 10.4 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.54 | 95.98 | 0.2 | 12.4 | 11.62 | 新世界发展 | — |
| NWD 4.8 Perp | 56.00 | 56.20 | -0.41 | 1056.06 | 1047.73 | 新世界发展 | — |
| NWD 5.25 Perp | 81.99 | 82.35 | -0.34 | 558.84 | 537.31 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.01 | 89.73 | 0.25 | 18.16 | 17.29 | 新世界发展 | — |
| NWD 6.15 Perp | 94.49 | 95.01 | 0.12 | 100.05 | 89.35 | 新世界发展 | — |
| NWD 6.25 Perp | 57.77 | 58.09 | 0.18 | 411.48 | 404.78 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.62 | 94.80 | -0.5 | 12.28 | 12.15 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.54 | 94.07 | 0.4 | 6.62 | 6.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.19 | 8.01 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.53 | 99.94 | 0.04 | 6.6 | 6.4 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.86 | 2.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 10.49 | 10.37 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 11.4 | 5.97 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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