| 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 | 90.32 | 90.56 | 0.23 | 4.75 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.84 | 83.28 | 0.46 | 5.11 | 5.05 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.05 | 91.07 | 0.01 | 4.46 | 4.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.75 | 98.80 | -0.08 | 4.38 | 4.34 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.76 | 98.80 | 0.05 | 4.49 | 4.4 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.24 | 99.31 | 0.04 | 4.46 | 4.39 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.59 | 97.83 | 0.01 | 4.63 | 4.53 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.89 | 99.09 | -0.03 | 4.54 | 4.35 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.64 | 90.92 | 0.01 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.28 | 92.54 | 0.21 | 4.66 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.73 | 94.97 | 0.01 | 4.5 | 4.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.43 | 99.48 | 0.02 | 4.4 | 4.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.17 | 75.42 | 0.19 | 5.61 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.44 | 98.55 | 0.04 | 4.46 | 4.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.90 | 70.60 | 0.4 | 5.69 | 5.62 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.67 | 71.46 | 0.32 | 5.66 | 5.58 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.48 | 99.50 | 0.21 | 4.13 | 4.1 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.77 | 97.84 | -0.07 | 4.46 | 4.43 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.97 | 99.17 | 0.21 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.48 | 100.58 | 0.08 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.69 | 98.01 | 0.37 | 5.09 | 5.05 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.54 | 99.84 | 0.35 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.22 | 102.35 | 0.08 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.54 | 102.55 | 0.21 | 5.1 | 5.1 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.13 | 111.77 | 0.53 | 5.63 | 5.56 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.03 | 115.37 | 0.3 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.52 | 103.70 | 0.04 | 4.39 | 4.24 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.40 | 90.58 | 0.09 | 4.64 | 4.59 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.25 | 3.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.94 | 98.98 | 0.0 | 4.82 | 4.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.97 | 99.04 | 0.05 | 4.39 | 4.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.80 | 89.05 | 0.1 | 4.78 | 4.73 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.44 | 110.10 | 0.58 | 5.35 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.69 | 98.74 | 0.02 | 5.41 | 5.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.35 | 94.61 | 0.18 | 4.56 | 4.48 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.82 | 101.99 | 0.08 | 4.49 | 4.43 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.31 | 94.49 | 0.02 | 4.52 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.89 | 98.95 | 0.04 | 4.45 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.26 | 94.58 | 0.05 | 4.65 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.01 | 100.00 | 0.0 | 3.47 | 3.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.61 | 99.67 | 0.03 | 4.4 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.45 | 96.03 | -0.14 | 4.97 | 4.84 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.32 | 99.42 | 0.06 | 4.44 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.72 | 80.00 | -0.07 | 6.37 | 6.24 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.28 | 87.17 | -0.12 | 6.54 | 6.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.44 | 88.70 | -0.07 | 6.12 | 6.0 | 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 | 101.92 | 102.20 | 0.0 | 4.76 | 4.41 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.94 | 4.68 | 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 | 6.16 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.92 | 100.20 | 0.25 | 6.83 | 6.72 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.92 | 101.15 | 0.22 | 6.6 | 6.46 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.50 | 99.09 | 0.01 | 7.39 | 6.46 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.78 | 98.39 | -0.17 | 7.57 | 7.36 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.05 | 102.68 | 0.0 | 7.37 | 7.02 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.58 | 98.61 | 0.0 | 5.01 | 4.96 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.07 | 94.37 | 0.34 | 5.2 | 5.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.89 | 99.09 | -0.03 | 4.73 | 4.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.05 | 100.46 | 0.04 | 4.97 | 4.78 | 南丰国际 | — |
| NanFung 5 Perp | 75.87 | 76.79 | -0.16 | 458.07 | 435.71 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.41 | 76.24 | 0.0 | 10.94 | 10.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.66 | 83.68 | 0.17 | 10.77 | 10.34 | 新世界发展 | — |
| NWD 4.125 Perp | 74.59 | 76.06 | 0.0 | 22.12 | 20.87 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.94 | 81.24 | 0.0 | 10.84 | 10.37 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.66 | 95.58 | 0.0 | 13.51 | 11.94 | 新世界发展 | — |
| NWD 4.8 Perp | 55.91 | 57.11 | 0.0 | 12422.63 | 10669.94 | 新世界发展 | — |
| NWD 5.25 Perp | 80.42 | 81.91 | 0.17 | 347.3 | 315.72 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.52 | 88.32 | 0.17 | 20.77 | 18.59 | 新世界发展 | — |
| NWD 6.15 Perp | 93.93 | 94.81 | 0.0 | 120.61 | 100.22 | 新世界发展 | — |
| NWD 6.25 Perp | 55.51 | 57.26 | 0.0 | 377.52 | 347.16 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.49 | 95.41 | 0.0 | 12.3 | 11.66 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.59 | 93.40 | -0.0 | 6.96 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.72 | 7.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.09 | 99.89 | 0.0 | 6.81 | 6.42 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.99 | 8.9 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.14 | 2.96 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.95 | 6.23 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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