| 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 | 91.28 | 91.51 | 0.08 | 4.49 | 4.43 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.22 | 84.67 | -0.01 | 4.9 | 4.83 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.73 | 91.82 | -0.04 | 4.24 | 4.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.05 | 99.09 | 0.13 | 4.13 | 4.11 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.67 | 98.72 | 0.01 | 4.29 | 4.21 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.42 | 99.48 | 0.04 | 4.22 | 4.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.68 | 97.86 | -0.08 | 4.57 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.08 | 99.26 | 0.01 | 4.3 | 4.15 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.25 | 91.59 | -0.01 | 4.49 | 4.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.06 | 93.29 | 0.08 | 4.4 | 4.33 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.06 | 95.33 | 0.05 | 4.35 | 4.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.40 | 99.46 | 0.02 | 4.18 | 4.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.87 | 76.10 | -0.09 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 99.10 | 99.16 | -0.0 | 3.91 | 3.86 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.35 | 72.09 | -0.19 | 5.55 | 5.48 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.64 | 72.42 | -0.13 | 5.56 | 5.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.30 | 99.34 | 0.0 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.12 | 98.19 | -0.03 | 4.31 | 4.29 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.90 | 100.06 | 0.07 | 4.4 | 4.36 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.83 | 100.94 | 0.07 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.71 | 99.11 | 0.0 | 4.94 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.65 | 100.95 | -0.02 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.80 | 102.94 | 0.13 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.47 | 103.82 | -0.02 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.01 | 112.87 | -0.11 | 5.54 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.11 | 116.29 | 0.05 | 4.88 | 4.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.80 | 103.98 | -0.0 | 4.34 | 4.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.47 | 91.67 | -0.01 | 4.32 | 4.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.23 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.88 | 98.89 | 0.01 | 4.37 | 4.33 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.86 | 98.92 | 0.04 | 4.3 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.83 | 89.89 | 0.13 | 4.52 | 4.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.74 | 112.42 | -0.01 | 5.14 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.48 | 100.41 | -0.03 | 5.38 | 1.37 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.25 | 95.52 | 0.06 | 4.26 | 4.18 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.54 | 102.74 | 0.12 | 4.26 | 4.19 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.10 | 95.28 | -0.02 | 4.25 | 4.2 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.94 | 99.03 | 0.04 | 4.23 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.55 | 95.86 | -0.1 | 4.38 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.97 | 99.99 | 0.01 | 3.92 | 3.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.75 | 99.80 | 0.03 | 4.18 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.95 | 97.53 | -0.08 | 4.63 | 4.5 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.66 | 99.75 | 0.06 | 4.21 | 4.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.76 | 82.00 | -0.16 | 6.16 | 6.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.20 | 89.05 | -0.11 | 6.27 | 6.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.65 | 90.88 | -0.2 | 5.92 | 5.81 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.91 | 4.81 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 102.02 | 102.31 | -0.0 | 4.84 | 4.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 9.92 | 8.37 | 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 | 6.11 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.94 | 100.23 | 0.16 | 6.82 | 6.71 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.71 | 101.43 | 0.32 | 6.74 | 6.33 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.75 | 100.10 | 0.01 | 9.9 | 2.91 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.26 | 98.94 | 0.02 | 7.48 | 6.52 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.01 | 98.72 | -0.04 | 7.48 | 7.23 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.26 | 102.89 | 0.12 | 7.29 | 6.96 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.62 | 98.66 | -0.02 | 4.72 | 4.66 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.36 | 94.64 | 0.08 | 5.09 | 5.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.81 | 98.86 | 0.02 | 4.75 | 4.71 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.24 | 100.44 | 0.09 | 4.89 | 4.8 | 南丰国际 | — |
| NanFung 5 Perp | 76.82 | 77.87 | -0.0 | 390.98 | 368.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.84 | 75.68 | 0.0 | 11.02 | 10.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.43 | 82.74 | 0.0 | 11.15 | 10.59 | 新世界发展 | — |
| NWD 4.125 Perp | 77.26 | 78.74 | 0.0 | 19.23 | 18.08 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.26 | 80.74 | 0.0 | 10.97 | 10.45 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.32 | 95.26 | 0.0 | 13.12 | 11.68 | 新世界发展 | — |
| NWD 4.8 Perp | 57.76 | 59.26 | 0.0 | 918.65 | 864.57 | 新世界发展 | — |
| NWD 5.25 Perp | 81.76 | 83.09 | 0.0 | 286.71 | 262.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.99 | 87.01 | 0.0 | 20.37 | 19.2 | 新世界发展 | — |
| NWD 6.15 Perp | 93.51 | 94.41 | 0.0 | 93.52 | 80.73 | 新世界发展 | — |
| NWD 6.25 Perp | 60.32 | 61.84 | -0.24 | 216.34 | 202.23 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.49 | 95.59 | 0.0 | 12.15 | 11.42 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.43 | 93.39 | 0.02 | 6.96 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.13 | 7.03 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 99.99 | 0.0 | 6.84 | 6.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.38 | 7.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.08 | 3.32 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.28 | 6.65 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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