| 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 | 90.86 | 91.12 | 0.25 | 4.62 | 4.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.80 | 84.18 | 0.32 | 4.97 | 4.92 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.25 | 91.29 | -0.12 | 4.41 | 4.4 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.81 | 98.83 | 0.0 | 4.34 | 4.33 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.78 | 98.81 | 0.02 | 4.5 | 4.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.27 | 99.31 | 0.03 | 4.44 | 4.39 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.61 | 97.85 | -0.15 | 4.62 | 4.53 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.90 | 99.10 | -0.06 | 4.54 | 4.35 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.64 | 90.72 | -0.28 | 4.67 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.73 | 92.95 | 0.17 | 4.54 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.74 | 94.97 | -0.18 | 4.5 | 4.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.48 | 99.53 | 0.03 | 4.3 | 4.14 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.02 | 75.27 | -1.27 | 5.63 | 5.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.50 | 98.61 | -0.07 | 4.42 | 4.34 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.64 | 72.20 | 0.26 | 5.53 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.84 | 72.68 | 0.3 | 5.54 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.37 | 99.39 | -0.03 | 4.27 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.81 | 97.86 | -0.13 | 4.45 | 4.43 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.48 | 99.67 | 0.16 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.61 | 100.72 | 0.09 | 4.41 | 4.35 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.67 | 99.03 | 0.31 | 4.95 | 4.89 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.39 | 100.68 | 0.25 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.41 | 102.55 | 0.12 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.48 | 103.70 | 0.25 | 4.96 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.38 | 112.03 | -0.75 | 5.6 | 5.53 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.36 | 115.65 | -0.3 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.45 | 103.63 | -0.06 | 4.43 | 4.27 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.51 | 90.71 | -0.21 | 4.61 | 4.56 | 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 | 98.98 | 99.03 | -0.0 | 4.81 | 4.64 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.02 | 99.05 | 0.03 | 4.33 | 4.26 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.93 | 89.18 | -0.25 | 4.76 | 4.7 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.87 | 111.56 | 0.48 | 5.22 | 5.16 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.74 | 98.99 | -0.03 | 5.37 | 4.73 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.68 | 94.95 | 0.16 | 4.46 | 4.38 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.96 | 102.14 | 0.13 | 4.44 | 4.38 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.39 | 94.59 | -0.2 | 4.5 | 4.44 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.94 | 99.02 | 0.05 | 4.4 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.37 | 94.66 | -0.22 | 4.63 | 4.57 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 100.00 | 100.00 | 0.0 | 3.77 | 3.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.65 | 99.69 | 0.03 | 4.36 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.48 | 96.06 | -0.27 | 4.96 | 4.83 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.39 | 99.47 | 0.06 | 4.4 | 4.34 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.99 | 80.28 | -0.44 | 6.34 | 6.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.48 | 87.37 | -0.38 | 6.51 | 6.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.72 | 89.02 | -0.48 | 6.09 | 5.98 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.92 | 4.82 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.80 | 102.08 | 0.0 | 4.87 | 4.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.96 | 4.7 | 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 | 6.17 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.91 | 100.19 | -0.24 | 6.83 | 6.72 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.73 | 101.10 | -0.17 | 6.7 | 6.48 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.68 | 99.26 | 0.08 | 7.13 | 6.2 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.01 | 98.64 | 0.07 | 7.49 | 7.27 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.13 | 102.77 | 0.16 | 7.31 | 6.97 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.61 | 98.65 | -0.03 | 5.0 | 4.93 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.51 | 94.78 | 0.2 | 5.08 | 5.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.93 | 98.95 | -0.05 | 4.71 | 4.69 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.16 | 100.56 | 0.1 | 4.92 | 4.73 | 南丰国际 | — |
| NanFung 5 Perp | 76.11 | 77.06 | -0.0 | 404.08 | 383.63 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.41 | 76.24 | 0.0 | 10.95 | 10.35 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.91 | 83.93 | 0.0 | 10.69 | 10.25 | 新世界发展 | — |
| NWD 4.125 Perp | 74.51 | 75.99 | 0.0 | 22.3 | 21.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.26 | 81.58 | 0.17 | 10.74 | 10.27 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.84 | 95.74 | 0.0 | 13.34 | 11.78 | 新世界发展 | — |
| NWD 4.8 Perp | 55.61 | 57.08 | 0.0 | 8382.52 | 7077.53 | 新世界发展 | — |
| NWD 5.25 Perp | 80.84 | 82.31 | 0.0 | 585.09 | 501.08 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.92 | 88.72 | 0.0 | 20.43 | 18.24 | 新世界发展 | — |
| NWD 6.15 Perp | 94.01 | 94.89 | 0.0 | 104.95 | 87.42 | 新世界发展 | — |
| NWD 6.25 Perp | 55.51 | 57.26 | 0.0 | 401.97 | 369.1 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.67 | 95.58 | 0.0 | 12.2 | 11.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.81 | 93.58 | 0.04 | 6.89 | 6.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.85 | 7.7 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.09 | 99.89 | 0.0 | 6.81 | 6.43 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.36 | 2.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.4 | 9.3 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 11.08 | 6.15 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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