| 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 | 90.96 | 91.22 | 0.13 | 4.6 | 4.54 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.03 | 84.43 | 0.23 | 4.94 | 4.89 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.34 | 91.36 | -0.1 | 4.39 | 4.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.83 | 98.84 | -0.01 | 4.33 | 4.32 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.82 | 98.84 | 0.01 | 4.48 | 4.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.29 | 99.33 | 0.01 | 4.42 | 4.38 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.57 | 97.79 | -0.2 | 4.64 | 4.56 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.97 | 99.17 | -0.07 | 4.48 | 4.29 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.97 | 91.14 | -0.22 | 4.59 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.85 | 93.09 | 0.12 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.88 | 95.16 | -0.06 | 4.46 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.50 | 99.56 | 0.02 | 4.26 | 4.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.01 | 76.27 | -0.7 | 5.51 | 5.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.53 | 98.64 | -0.09 | 4.41 | 4.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.38 | 72.96 | 0.43 | 5.46 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.69 | 72.94 | -0.29 | 5.46 | 5.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.36 | 99.41 | 0.01 | 4.29 | 4.22 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.95 | 97.99 | -0.05 | 4.4 | 4.38 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.56 | 99.73 | 0.07 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.62 | 100.72 | 0.01 | 4.4 | 4.34 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.96 | 99.33 | 0.17 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.54 | 100.84 | 0.13 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.46 | 102.59 | 0.03 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.77 | 104.11 | 0.27 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.57 | 112.21 | 0.53 | 5.58 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.72 | 116.13 | -0.23 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.40 | 103.58 | -0.04 | 4.44 | 4.28 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.73 | 90.95 | -0.12 | 4.56 | 4.5 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.25 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.04 | 99.07 | -0.01 | 4.74 | 4.64 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.05 | 99.08 | 0.01 | 4.31 | 4.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.06 | 89.29 | -0.25 | 4.73 | 4.68 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.40 | 112.05 | 0.3 | 5.17 | 5.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.72 | 98.74 | 0.07 | 5.52 | 5.45 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.75 | 95.03 | 0.13 | 4.45 | 4.36 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.96 | 102.13 | 0.02 | 4.44 | 4.38 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.50 | 94.73 | -0.18 | 4.47 | 4.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.02 | 99.07 | 0.02 | 4.31 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.62 | 94.91 | -0.2 | 4.58 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.01 | 100.01 | 0.0 | 3.36 | 3.16 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.67 | 99.72 | 0.01 | 4.33 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.52 | 96.11 | -0.28 | 4.96 | 4.83 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.38 | 99.46 | 0.01 | 4.41 | 4.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.36 | 80.64 | -0.42 | 6.3 | 6.17 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.68 | 87.58 | -0.36 | 6.48 | 6.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.11 | 89.44 | -0.45 | 6.06 | 5.94 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.93 | 4.82 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.79 | 102.05 | -0.01 | 4.86 | 4.53 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.98 | 4.72 | 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 | 6.18 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.10 | 100.40 | -0.1 | 6.76 | 6.64 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.11 | 101.34 | -0.04 | 6.48 | 6.34 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.73 | 99.35 | 0.02 | 7.08 | 6.08 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.42 | 98.97 | 0.08 | 7.35 | 7.15 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.59 | 103.16 | 0.12 | 7.06 | 6.74 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.64 | 98.67 | -0.02 | 4.99 | 4.94 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.64 | 94.90 | 0.09 | 5.05 | 4.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.97 | 99.12 | -0.02 | 4.68 | 4.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.23 | 100.60 | 0.05 | 4.89 | 4.71 | 南丰国际 | — |
| NanFung 5 Perp | 76.08 | 77.04 | -0.02 | 365.93 | 347.26 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.49 | 76.32 | 0.0 | 10.94 | 10.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.43 | 84.41 | 0.08 | 10.49 | 10.07 | 新世界发展 | — |
| NWD 4.125 Perp | 75.03 | 76.47 | -0.25 | 21.97 | 20.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.51 | 81.83 | 0.0 | 10.67 | 10.2 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.99 | 0.0 | 13.02 | 11.47 | 新世界发展 | — |
| NWD 4.8 Perp | 55.78 | 57.24 | 0.08 | 5781.54 | 4950.58 | 新世界发展 | — |
| NWD 5.25 Perp | 81.78 | 83.08 | 0.18 | 449.53 | 393.54 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.99 | 89.14 | 0.12 | 19.27 | 17.87 | 新世界发展 | — |
| NWD 6.15 Perp | 94.17 | 95.08 | 0.0 | 91.2 | 75.64 | 新世界发展 | — |
| NWD 6.25 Perp | 56.67 | 58.14 | 0.08 | 405.58 | 377.08 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.76 | 95.66 | 0.0 | 12.16 | 11.53 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.01 | 93.76 | 0.09 | 6.82 | 6.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.01 | 7.85 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.30 | 100.07 | 0.16 | 6.71 | 6.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.89 | 9.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.6 | 2.81 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 11.24 | 6.06 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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