| 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 | 91.39 | 91.66 | -0.08 | 4.3 | 4.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.51 | 85.04 | -0.2 | 4.78 | 4.71 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.80 | 92.14 | 0.24 | 4.02 | 3.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.32 | 99.36 | 0.23 | 3.85 | 3.83 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.75 | 97.83 | -0.01 | 4.14 | 4.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.44 | 99.55 | -0.01 | 4.02 | 3.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.14 | 99.42 | 0.34 | 4.02 | 3.93 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.13 | 99.17 | 0.0 | 4.05 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.96 | 98.97 | 0.1 | 4.01 | 3.97 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.02 | 91.52 | 0.05 | 4.38 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.86 | 93.17 | -0.04 | 4.27 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.65 | 94.99 | -0.06 | 4.29 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.74 | 98.90 | -0.01 | 4.2 | 4.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.46 | 78.56 | 0.57 | 5.17 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.41 | 98.46 | -0.03 | 4.14 | 4.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.37 | 74.10 | -0.38 | 5.34 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.25 | 74.41 | 0.07 | 5.29 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.15 | 99.18 | -0.01 | 4.13 | 4.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.01 | 98.26 | -0.06 | 4.26 | 4.18 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.38 | 100.58 | -0.09 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.39 | 101.55 | -0.06 | 4.15 | 4.08 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.73 | 100.07 | -0.17 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.35 | 101.69 | -0.19 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.44 | 103.60 | -0.08 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.80 | 105.19 | -0.21 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.56 | 114.70 | 0.14 | 5.3 | 5.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.01 | 118.15 | 0.08 | 4.73 | 4.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.47 | 105.53 | 0.12 | 4.16 | 4.13 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.50 | 91.57 | 0.01 | 4.12 | 4.1 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.24 | 3.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.73 | 97.76 | -0.07 | 4.21 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.04 | 98.12 | 0.03 | 4.21 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.52 | 89.93 | -0.04 | 4.42 | 4.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.63 | 115.31 | -0.31 | 4.91 | 4.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.45 | 97.66 | 0.06 | 4.96 | 4.73 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.29 | 95.59 | -0.11 | 4.1 | 4.02 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.63 | 103.92 | -0.1 | 4.04 | 3.96 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.96 | 95.32 | -0.09 | 4.14 | 4.05 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.46 | 98.57 | -0.03 | 4.13 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.11 | 95.33 | 0.12 | 4.4 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.75 | 99.81 | -0.02 | 4.13 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.69 | 99.77 | -0.03 | 4.12 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.71 | 97.18 | 0.01 | 4.63 | 4.54 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.87 | 99.97 | -0.06 | 4.06 | 4.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.48 | 84.61 | 0.26 | 5.78 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.58 | 99.96 | 2.89 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.21 | 91.35 | 0.29 | 5.77 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.30 | 102.83 | -0.01 | 5.41 | 5.01 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.87 | 4.63 | 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 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 6.16 | 4.8 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.14 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.69 | 102.05 | -0.06 | 6.24 | 6.12 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.46 | 102.60 | 0.03 | 6.01 | 5.95 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.88 | 5.48 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.38 | 98.93 | -0.27 | 6.46 | 5.98 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.78 | 100.22 | -0.12 | 6.86 | 6.73 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.86 | 104.31 | -0.24 | 6.8 | 6.61 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.17 | 98.21 | 0.18 | 4.35 | 4.31 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.05 | 100.08 | 0.0 | 5.18 | 4.65 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.02 | 94.28 | -0.07 | 5.04 | 4.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.51 | 98.59 | -0.1 | 4.71 | 4.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.35 | 100.61 | -0.14 | 4.86 | 4.76 | 南丰国际 | — |
| NanFung 5 Perp | 79.24 | 80.30 | -0.59 | 339.43 | 318.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.01 | 66.49 | 0.51 | 13.33 | 12.81 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.01 | 70.49 | 1.49 | 15.48 | 14.8 | 新世界发展 | — |
| NWD 4.125 Perp | 43.89 | 44.87 | 2.38 | 45.79 | 44.56 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.01 | 69.01 | 2.0 | 14.76 | 13.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.99 | 87.01 | 1.0 | 18.31 | 17.22 | 新世界发展 | — |
| NWD 4.8 Perp | 43.51 | 44.49 | 1.75 | 36654.17 | 31934.27 | 新世界发展 | — |
| NWD 5.25 Perp | 44.24 | 45.26 | 1.25 | 429.86 | 410.56 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 47.26 | 48.74 | 1.0 | 62.87 | 60.22 | 新世界发展 | — |
| NWD 6.15 Perp | 84.49 | 85.51 | 0.25 | 236.28 | 218.64 | 新世界发展 | — |
| NWD 6.25 Perp | 43.99 | 45.01 | 2.25 | 521.73 | 497.12 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 83.76 | 85.26 | 0.0 | 17.71 | 16.78 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.58 | 93.39 | -0.05 | 6.58 | 6.32 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.4 | 7.28 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.47 | 0.0 | 6.53 | 6.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.98 | 7.91 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.52 | 3.17 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.14 | 96.37 | 0.0 | 8.6 | 8.48 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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