| 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 | 91.22 | 91.47 | 0.05 | 4.57 | 4.51 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.53 | 84.93 | 0.09 | 4.89 | 4.83 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.42 | 91.51 | 0.0 | 4.41 | 4.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.83 | 98.84 | 0.0 | 4.38 | 4.37 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.02 | 99.06 | -0.0 | 4.5 | 4.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.30 | 99.36 | 0.0 | 4.49 | 4.41 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.84 | 98.00 | 0.0 | 4.56 | 4.5 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.97 | 99.17 | 0.0 | 4.57 | 4.36 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.24 | 91.55 | 0.0 | 4.56 | 4.48 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.96 | 93.19 | -0.02 | 4.52 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.80 | 95.04 | 0.0 | 4.53 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.62 | 99.65 | 0.01 | 4.32 | 4.17 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.40 | 77.66 | 0.0 | 5.36 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.56 | 98.59 | 0.0 | 4.46 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.21 | 73.80 | 0.06 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.09 | 74.86 | 0.0 | 5.34 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.34 | 99.36 | 0.0 | 4.4 | 4.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.74 | 97.92 | 0.0 | 4.5 | 4.43 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.49 | 99.66 | -0.01 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.45 | 100.54 | -0.0 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.10 | 99.44 | 0.02 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.63 | 100.92 | -0.09 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.15 | 102.29 | -0.01 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.81 | 104.07 | 0.01 | 4.91 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.81 | 113.48 | 0.0 | 5.43 | 5.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.01 | 116.18 | 0.0 | 4.84 | 4.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.20 | 103.30 | 0.0 | 4.4 | 4.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.10 | 91.28 | 0.0 | 4.5 | 4.45 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.29 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.29 | 99.32 | 0.0 | 4.82 | 4.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.18 | 99.23 | 0.01 | 4.41 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.40 | 89.61 | 0.0 | 4.69 | 4.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.88 | 112.54 | 0.13 | 5.12 | 5.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 99.10 | 99.26 | 0.0 | 5.14 | 4.62 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.99 | 95.21 | 0.03 | 4.41 | 4.34 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.68 | 101.87 | 0.0 | 4.52 | 4.45 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.76 | 94.95 | 0.0 | 4.43 | 4.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.08 | 99.13 | 0.01 | 4.41 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.29 | 95.57 | 0.0 | 4.46 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.68 | 99.73 | 0.0 | 4.38 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.85 | 96.47 | 0.0 | 4.9 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.35 | 99.44 | 0.01 | 4.45 | 4.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.36 | 81.71 | 0.0 | 6.2 | 6.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.51 | 88.40 | 0.0 | 6.38 | 6.26 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.25 | 90.57 | 0.0 | 5.96 | 5.84 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.94 | 4.83 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.64 | 101.95 | 0.01 | 4.8 | 4.35 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.19 | 4.87 | 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 | 6.27 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.81 | 100.27 | 0.0 | 6.87 | 6.69 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.66 | 101.16 | 0.0 | 6.72 | 6.41 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.97 | 99.58 | -0.04 | 6.96 | 5.81 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.80 | 99.29 | 0.0 | 7.23 | 7.05 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.55 | 103.12 | 0.0 | 7.01 | 6.69 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.79 | 98.81 | 0.0 | 5.06 | 5.03 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.39 | 94.69 | -0.04 | 5.15 | 5.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.99 | 99.10 | 0.0 | 4.72 | 4.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.91 | 100.22 | 0.0 | 5.04 | 4.89 | 南丰国际 | — |
| NanFung 5 Perp | 75.27 | 76.05 | 0.11 | 488.98 | 468.97 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.76 | 79.59 | 0.94 | 9.98 | 9.39 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.47 | 86.62 | 0.46 | 9.78 | 9.29 | 新世界发展 | — |
| NWD 4.125 Perp | 81.34 | 83.01 | 2.26 | 17.43 | 16.08 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.74 | 84.07 | 0.57 | 9.98 | 9.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.41 | 97.43 | 0.38 | 11.71 | 9.68 | 新世界发展 | — |
| NWD 4.8 Perp | 60.32 | 61.99 | 2.16 | 988.67 | 922.13 | 新世界发展 | — |
| NWD 5.25 Perp | 92.91 | 94.41 | 2.08 | 119.91 | 94.22 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.16 | 97.68 | 1.18 | 10.24 | 8.48 | 新世界发展 | — |
| NWD 6.15 Perp | 95.68 | 96.74 | 0.42 | 73.94 | 56.7 | 新世界发展 | — |
| NWD 6.25 Perp | 63.68 | 65.34 | 2.77 | 539.85 | 487.98 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.41 | 97.51 | 0.67 | 11.14 | 10.35 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.20 | 93.88 | -0.0 | 6.81 | 6.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 10.99 | 10.62 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.34 | 100.07 | 0.0 | 6.71 | 6.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 12.77 | 1.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.69 | 5.67 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 13.31 | 4.91 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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