| 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 | 90.76 | 91.03 | 0.22 | 4.76 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.85 | 83.36 | 0.28 | 5.16 | 5.09 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.17 | 91.28 | -0.08 | 4.57 | 4.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.85 | 98.89 | -0.04 | 4.47 | 4.43 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.42 | 99.44 | 0.02 | 4.44 | 4.38 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.40 | 99.43 | 0.02 | 4.52 | 4.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.72 | 97.78 | -0.52 | 4.65 | 4.62 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.13 | 99.15 | -0.02 | 4.56 | 4.54 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.75 | 90.83 | 0.0 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.58 | 92.81 | 0.17 | 4.72 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.04 | 95.10 | -0.07 | 4.53 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.87 | 99.90 | 0.01 | 4.17 | 3.89 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.85 | 74.98 | -0.27 | 5.68 | 5.66 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.64 | 98.67 | -0.02 | 4.55 | 4.53 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.18 | 69.72 | 0.38 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.06 | 70.24 | 0.68 | 5.73 | 5.72 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.43 | 99.45 | -0.09 | 4.48 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.74 | 97.91 | 0.1 | 4.55 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.84 | 99.03 | 0.16 | 4.74 | 4.68 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.28 | 100.48 | 0.04 | 4.57 | 4.44 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.25 | 97.58 | 0.31 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.93 | 99.24 | 0.24 | 5.07 | 5.01 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.91 | 102.02 | 0.1 | 4.6 | 4.56 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.94 | 102.19 | 0.28 | 5.19 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.09 | 110.18 | -1.57 | 5.73 | 5.72 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.65 | 113.77 | -0.09 | 5.16 | 5.14 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.69 | 102.72 | -0.15 | 4.46 | 4.44 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.58 | 90.67 | -0.01 | 4.73 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.51 | 2.94 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.82 | 99.83 | 0.07 | 4.38 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.51 | 99.54 | 0.01 | 4.35 | 4.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.66 | 88.79 | 0.06 | 4.93 | 4.9 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.77 | 3.77 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.62 | 109.28 | 0.51 | 5.42 | 5.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.38 | 99.58 | 0.1 | 6.16 | 4.9 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.55 | 94.77 | 0.15 | 4.62 | 4.54 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.46 | 101.65 | 0.11 | 4.57 | 4.5 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.46 | 94.54 | 0.09 | 4.59 | 4.56 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.28 | 99.33 | 0.02 | 4.47 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.42 | 94.52 | 0.13 | 4.67 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.74 | 99.77 | 0.01 | 4.42 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.64 | 94.73 | -0.09 | 5.21 | 5.19 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.26 | 99.33 | 0.04 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.87 | 81.05 | 0.94 | 6.16 | 6.14 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.74 | 86.65 | 0.0 | 6.64 | 6.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.59 | 91.92 | 1.15 | 5.75 | 5.73 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.62 | 98.80 | 0.0 | 5.06 | 4.99 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.25 | 101.53 | -0.0 | 4.88 | 4.35 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.95 | 5.43 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.63 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.03 | 100.18 | 0.08 | 6.79 | 6.72 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.95 | 101.12 | -0.07 | 6.49 | 6.38 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 99.22 | 99.65 | 0.0 | 6.99 | 5.9 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.78 | 98.22 | 0.0 | 7.64 | 7.47 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.65 | 102.07 | -0.02 | 7.45 | 7.19 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.20 | 99.22 | 0.03 | 4.86 | 4.8 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.98 | 94.22 | 0.17 | 5.32 | 5.25 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.97 | 99.04 | -0.06 | 4.86 | 4.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.83 | 99.99 | 0.09 | 5.09 | 5.0 | 南丰国际 | — |
| NanFung 5 Perp | 72.74 | 73.69 | 0.05 | 1477.39 | 1339.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.76 | 78.74 | 0.0 | 10.18 | 9.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.50 | 85.52 | 0.0 | 10.5 | 10.03 | 新世界发展 | — |
| NWD 4.125 Perp | 85.59 | 86.74 | -0.17 | 15.04 | 14.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.07 | 83.26 | 0.0 | 10.44 | 10.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.33 | 98.27 | 0.0 | 11.78 | 9.26 | 新世界发展 | — |
| NWD 4.8 Perp | 57.26 | 58.57 | -0.33 | 984.81 | 933.79 | 新世界发展 | — |
| NWD 5.25 Perp | 96.91 | 97.93 | -0.17 | 47.48 | 33.24 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 100.41 | 101.59 | -0.17 | 5.1 | 2.89 | 新世界发展 | — |
| NWD 6.15 Perp | 96.16 | 97.14 | 0.0 | 58.9 | 45.06 | 新世界发展 | — |
| NWD 6.25 Perp | 64.91 | 66.24 | -0.18 | 112.64 | 106.59 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.74 | 97.72 | 0.0 | 11.13 | 10.37 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.09 | 93.76 | -0.0 | 6.99 | 6.71 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.64 | 6.57 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.30 | 100.03 | 0.0 | 6.76 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.92 | 3.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.14 | 6.11 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 97.06 | 97.81 | 0.08 | 9.05 | 8.39 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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