| 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 | 90.74 | 91.01 | 0.12 | 4.68 | 4.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.79 | 84.16 | 0.1 | 4.99 | 4.93 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.32 | 91.41 | 0.01 | 4.43 | 4.4 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.70 | 98.78 | 0.04 | 4.46 | 4.4 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.91 | 98.95 | 0.0 | 4.59 | 4.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.22 | 99.28 | 0.01 | 4.56 | 4.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.44 | 97.62 | -0.1 | 4.7 | 4.63 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.92 | 99.12 | 0.01 | 4.59 | 4.38 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.85 | 90.93 | -0.07 | 4.65 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.60 | 92.81 | 0.1 | 4.61 | 4.55 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.49 | 94.67 | 0.04 | 4.63 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.56 | 99.61 | 0.02 | 4.38 | 4.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.01 | 76.27 | 0.04 | 5.52 | 5.49 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.49 | 98.62 | 0.05 | 4.49 | 4.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.53 | 73.13 | -0.08 | 5.45 | 5.39 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.50 | 74.26 | 0.48 | 5.39 | 5.32 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.31 | 99.34 | 0.01 | 4.41 | 4.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.60 | 97.70 | 0.04 | 4.55 | 4.51 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.15 | 99.33 | 0.05 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.32 | 100.41 | 0.03 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.63 | 98.97 | 0.03 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.18 | 100.47 | -0.0 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.98 | 102.09 | 0.05 | 4.62 | 4.58 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.44 | 103.71 | 0.06 | 4.96 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.93 | 112.48 | 0.65 | 5.53 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.59 | 115.97 | 0.11 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.14 | 103.23 | -0.01 | 4.52 | 4.45 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.72 | 90.93 | 0.04 | 4.59 | 4.53 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.28 | 3.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.22 | 99.25 | 0.01 | 4.75 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.11 | 99.15 | 0.01 | 4.45 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.81 | 89.26 | 0.01 | 4.82 | 4.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.37 | 3.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.92 | 111.62 | -0.01 | 5.21 | 5.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.75 | 98.76 | -0.02 | 5.97 | 5.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.59 | 94.86 | 0.1 | 4.52 | 4.44 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.46 | 101.65 | 0.06 | 4.6 | 4.54 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.37 | 94.60 | 0.03 | 4.53 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.98 | 99.05 | 0.02 | 4.51 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.62 | 94.87 | 0.08 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.62 | 99.68 | 0.01 | 4.44 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.31 | 95.95 | 0.07 | 5.01 | 4.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.26 | 99.36 | 0.03 | 4.5 | 4.43 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.58 | 80.88 | 0.22 | 6.28 | 6.15 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.70 | 87.62 | 0.17 | 6.49 | 6.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.38 | 89.73 | 0.26 | 6.03 | 5.91 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.93 | 4.83 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.72 | 102.01 | 0.0 | 4.77 | 4.37 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.12 | 4.82 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.23 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.86 | 100.39 | -0.15 | 6.85 | 6.64 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.36 | 100.93 | -0.12 | 6.92 | 6.56 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.83 | 99.44 | -0.08 | 7.12 | 6.03 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.72 | 99.29 | 0.0 | 7.25 | 7.05 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.59 | 103.16 | 0.0 | 7.01 | 6.69 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.70 | 98.73 | 0.01 | 5.12 | 5.06 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.19 | 94.45 | 0.0 | 5.19 | 5.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.89 | 98.98 | 0.03 | 4.78 | 4.71 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.87 | 100.16 | 0.04 | 5.06 | 4.92 | 南丰国际 | — |
| NanFung 5 Perp | 75.42 | 76.32 | -0.02 | 417.59 | 397.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.01 | 76.82 | 0.0 | 10.85 | 10.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.34 | 84.41 | 0.0 | 10.64 | 10.18 | 新世界发展 | — |
| NWD 4.125 Perp | 75.53 | 77.16 | 0.0 | 22.13 | 20.7 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.51 | 81.83 | 0.0 | 10.75 | 10.27 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.91 | 0.0 | 13.87 | 12.32 | 新世界发展 | — |
| NWD 4.8 Perp | 56.39 | 57.86 | 0.0 | 998.82 | 941.01 | 新世界发展 | — |
| NWD 5.25 Perp | 84.59 | 86.06 | 0.16 | 240.26 | 214.27 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.17 | 91.99 | 0.0 | 17.28 | 15.03 | 新世界发展 | — |
| NWD 6.15 Perp | 94.29 | 95.11 | 0.0 | 84.23 | 72.44 | 新世界发展 | — |
| NWD 6.25 Perp | 57.61 | 59.24 | 0.0 | 591.66 | 539.83 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.63 | 95.45 | 0.0 | 12.37 | 11.78 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.32 | 93.98 | -0.02 | 6.74 | 6.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.43 | 9.17 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.43 | 100.07 | -0.03 | 6.66 | 6.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.63 | 5.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.38 | 2.23 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 12.39 | 5.41 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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