| 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 | 90.82 | 91.09 | 0.04 | 4.66 | 4.59 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.05 | 84.46 | -0.25 | 4.95 | 4.89 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.52 | 91.54 | 0.0 | 4.37 | 4.36 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.75 | 98.77 | 0.0 | 4.42 | 4.4 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.92 | 98.96 | -0.11 | 4.52 | 4.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.24 | 99.31 | -0.15 | 4.52 | 4.44 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.37 | 97.55 | 0.0 | 4.72 | 4.66 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.95 | 99.15 | 0.0 | 4.55 | 4.35 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.93 | 91.25 | 0.0 | 4.62 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.65 | 92.85 | -0.05 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.55 | 94.62 | 0.0 | 4.6 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.56 | 99.60 | 0.05 | 4.34 | 4.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.13 | 77.39 | 0.0 | 5.38 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.49 | 98.61 | 0.0 | 4.49 | 4.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.15 | 73.75 | -0.43 | 5.39 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.89 | 74.68 | 0.0 | 5.35 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.30 | 99.34 | 0.0 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.61 | 97.80 | 0.0 | 4.54 | 4.47 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.23 | 99.41 | -0.18 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.36 | 100.46 | -0.11 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.94 | 99.32 | -0.01 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.38 | 100.67 | -0.14 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.03 | 102.17 | -0.09 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.64 | 103.98 | -0.18 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.20 | 111.87 | 0.0 | 5.62 | 5.54 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.86 | 116.02 | 0.0 | 4.88 | 4.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.22 | 103.27 | 0.0 | 4.48 | 4.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.70 | 90.90 | 0.0 | 4.59 | 4.54 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.27 | 3.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.20 | 99.23 | 0.0 | 4.73 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.11 | 99.16 | 0.15 | 4.39 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.70 | 88.92 | 0.0 | 4.84 | 4.79 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.40 | 112.05 | -0.5 | 5.17 | 5.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.71 | 98.74 | 0.0 | 6.02 | 5.91 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.66 | 94.92 | -0.06 | 4.5 | 4.42 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.54 | 101.73 | -0.04 | 4.58 | 4.51 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.45 | 94.67 | 0.0 | 4.51 | 4.44 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.99 | 99.06 | 0.0 | 4.47 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.12 | 95.30 | 0.0 | 4.49 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.63 | 99.68 | -0.08 | 4.43 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.42 | 96.03 | 0.0 | 4.99 | 4.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.27 | 99.36 | -0.07 | 4.49 | 4.43 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.00 | 81.32 | 0.0 | 6.24 | 6.11 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.93 | 87.85 | 0.0 | 6.46 | 6.33 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.87 | 90.20 | 0.0 | 5.99 | 5.87 | 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 | 0.26 | 4.8 | 4.4 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.09 | 4.8 | 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 | 6.22 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.12 | 100.52 | 0.0 | 6.75 | 6.59 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.80 | 101.19 | 0.0 | 6.65 | 6.41 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.92 | 99.51 | -0.08 | 6.93 | 5.88 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.80 | 99.37 | -0.14 | 7.22 | 7.02 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.67 | 103.24 | 0.07 | 6.97 | 6.65 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.69 | 98.72 | 0.0 | 5.1 | 5.04 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.32 | 94.59 | -0.11 | 5.15 | 5.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.87 | 98.94 | 0.0 | 4.79 | 4.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.91 | 100.23 | -0.18 | 5.04 | 4.89 | 南丰国际 | — |
| NanFung 5 Perp | 75.47 | 76.39 | 0.08 | 431.93 | 411.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.01 | 76.82 | -0.33 | 10.84 | 10.24 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.34 | 84.41 | -0.17 | 10.62 | 10.16 | 新世界发展 | — |
| NWD 4.125 Perp | 75.36 | 76.97 | -0.1 | 22.19 | 20.78 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.34 | 81.66 | 0.06 | 10.8 | 10.32 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.91 | -0.01 | 13.74 | 12.21 | 新世界发展 | — |
| NWD 4.8 Perp | 56.39 | 57.86 | 0.66 | 1036.23 | 976.23 | 新世界发展 | — |
| NWD 5.25 Perp | 84.26 | 85.74 | 0.29 | 255.31 | 227.79 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.54 | 90.72 | 0.92 | 17.98 | 16.51 | 新世界发展 | — |
| NWD 6.15 Perp | 94.29 | 95.11 | -0.11 | 87.16 | 74.92 | 新世界发展 | — |
| NWD 6.25 Perp | 57.61 | 59.24 | 1.04 | 550.83 | 503.54 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.63 | 95.45 | 0.18 | 12.35 | 11.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.13 | 93.87 | -0.06 | 6.81 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.13 | 8.89 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 100.07 | -0.06 | 6.74 | 6.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.62 | 5.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.05 | 2.34 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 12.18 | 5.53 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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