| 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 | 90.94 | 91.19 | -0.09 | 4.63 | 4.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.96 | 84.35 | -0.13 | 4.96 | 4.91 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.62 | 91.69 | 0.13 | 4.34 | 4.32 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.89 | 98.96 | 0.05 | 4.31 | 4.26 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.92 | 98.96 | 0.01 | 4.51 | 4.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.31 | 99.36 | -0.02 | 4.44 | 4.38 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.71 | 97.92 | 0.06 | 4.6 | 4.52 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.08 | 99.26 | 0.02 | 4.41 | 4.23 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.16 | 91.37 | 0.13 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.80 | 93.03 | -0.06 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.78 | 94.90 | 0.06 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.56 | 99.60 | -0.0 | 4.31 | 4.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.93 | 77.21 | 0.75 | 5.41 | 5.38 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.62 | 98.73 | 0.03 | 4.38 | 4.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.26 | 72.84 | -0.3 | 5.47 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.42 | 74.31 | 0.41 | 5.4 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.40 | 0.0 | 4.31 | 4.28 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.84 | 97.97 | -0.04 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.45 | 99.62 | -0.07 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.54 | 100.64 | -0.03 | 4.44 | 4.38 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.76 | 99.12 | -0.14 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.35 | 100.64 | -0.1 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.32 | 102.45 | -0.07 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.61 | 103.89 | -0.14 | 4.94 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.03 | 111.67 | 0.36 | 5.64 | 5.56 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.00 | 116.16 | 0.16 | 4.86 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.37 | 103.44 | 0.01 | 4.35 | 4.28 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.95 | 91.17 | 0.16 | 4.52 | 4.46 | 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 | 99.29 | 99.32 | 0.11 | 4.31 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.13 | 99.17 | -0.0 | 4.35 | 4.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.50 | 89.72 | 0.62 | 4.65 | 4.6 | 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 | 111.23 | 111.90 | -0.23 | 5.18 | 5.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.72 | 98.74 | -0.24 | 5.95 | 5.88 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.80 | 95.08 | -0.05 | 4.45 | 4.36 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.83 | 102.00 | -0.07 | 4.47 | 4.41 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.69 | 94.90 | 0.15 | 4.43 | 4.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.05 | 99.10 | -0.01 | 4.37 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.04 | 95.22 | 0.22 | 4.5 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.68 | 99.74 | -0.02 | 4.34 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.42 | 96.03 | 0.03 | 4.99 | 4.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.40 | 99.51 | -0.05 | 4.4 | 4.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.37 | 80.67 | 0.17 | 6.3 | 6.17 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.61 | 87.53 | 0.11 | 6.5 | 6.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.12 | 89.46 | 0.16 | 6.06 | 5.94 | 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 | -0.01 | 4.81 | 4.41 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.09 | 4.79 | 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 | 100.10 | 100.48 | 0.03 | 6.75 | 6.6 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.07 | 101.45 | 0.54 | 6.49 | 6.25 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.89 | 99.50 | 0.02 | 6.97 | 5.9 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.72 | 99.29 | 0.08 | 7.25 | 7.05 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.59 | 103.16 | 0.0 | 7.02 | 6.7 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.75 | 98.78 | 0.03 | 4.98 | 4.92 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.53 | 94.77 | -0.06 | 5.09 | 5.03 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.06 | 99.17 | 0.15 | 4.64 | 4.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.09 | 100.42 | -0.06 | 4.95 | 4.79 | 南丰国际 | — |
| NanFung 5 Perp | 75.51 | 76.43 | -0.05 | 464.98 | 442.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.01 | 76.82 | 0.18 | 10.84 | 10.23 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.34 | 84.41 | 0.08 | 10.62 | 10.16 | 新世界发展 | — |
| NWD 4.125 Perp | 75.36 | 76.97 | 0.17 | 22.16 | 20.76 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.34 | 81.66 | 0.17 | 10.8 | 10.32 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.91 | 0.0 | 13.69 | 12.17 | 新世界发展 | — |
| NWD 4.8 Perp | 56.39 | 57.86 | 0.62 | 1118.72 | 1053.9 | 新世界发展 | — |
| NWD 5.25 Perp | 84.26 | 85.74 | 0.49 | 275.29 | 245.56 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.54 | 90.72 | 0.0 | 17.95 | 16.48 | 新世界发展 | — |
| NWD 6.15 Perp | 94.29 | 95.11 | 0.01 | 93.62 | 80.42 | 新世界发展 | — |
| NWD 6.25 Perp | 57.61 | 59.24 | 0.81 | 538.38 | 492.45 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.63 | 95.45 | 0.06 | 12.35 | 11.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.17 | 93.90 | 0.08 | 6.79 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.04 | 8.8 | 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 | 5.61 | 5.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.95 | 2.37 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 12.11 | 5.57 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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