| 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 | 91.68 | 91.95 | 0.09 | 4.27 | 4.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.63 | 85.12 | 0.15 | 4.78 | 4.72 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.16 | 92.21 | 0.02 | 3.98 | 3.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.54 | 99.58 | 0.07 | 3.75 | 3.73 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.06 | 98.13 | 0.02 | 4.07 | 3.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.60 | 99.69 | 0.03 | 3.93 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.98 | 99.04 | -0.42 | 4.07 | 4.05 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.27 | 99.30 | -0.01 | 4.0 | 3.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.33 | 99.33 | 0.14 | 3.7 | 3.69 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.41 | 91.48 | -0.12 | 4.33 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.18 | 93.39 | 0.08 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.15 | 95.18 | -0.03 | 4.18 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.03 | 99.13 | 0.02 | 4.03 | 3.9 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.10 | 77.23 | -0.16 | 5.33 | 5.32 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.72 | 98.77 | -0.01 | 4.01 | 3.98 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.49 | 73.32 | 0.15 | 5.42 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.63 | 72.72 | -0.5 | 5.44 | 5.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.33 | 99.37 | -0.07 | 4.04 | 4.01 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.22 | 98.27 | -0.06 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.52 | 100.72 | 0.05 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.53 | 101.67 | 0.01 | 4.05 | 3.99 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.75 | 100.10 | 0.1 | 4.78 | 4.74 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.38 | 101.71 | 0.1 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.54 | 103.70 | -0.01 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.73 | 105.10 | -0.02 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.84 | 113.96 | -0.25 | 5.37 | 5.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.34 | 117.49 | -0.18 | 4.79 | 4.77 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.29 | 105.31 | 0.01 | 4.05 | 4.04 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.62 | 91.71 | -0.1 | 4.13 | 4.11 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.28 | 3.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.05 | 98.08 | -0.04 | 4.17 | 4.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.33 | 98.41 | 0.02 | 4.12 | 4.03 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.54 | 89.59 | -0.2 | 4.46 | 4.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.98 | 114.61 | 0.21 | 4.96 | 4.9 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.66 | 97.89 | -0.01 | 6.33 | 4.78 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.58 | 95.87 | 0.03 | 4.06 | 3.97 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.66 | 103.94 | 0.04 | 4.0 | 3.92 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.39 | 95.48 | -0.07 | 4.06 | 4.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.73 | 98.82 | 0.01 | 4.01 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.93 | 95.18 | -0.16 | 4.45 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.86 | 99.90 | -0.0 | 4.0 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.88 | 99.96 | 0.01 | 3.97 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.05 | 98.19 | -0.15 | 4.37 | 4.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.07 | 100.17 | 0.0 | 3.96 | 3.91 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.16 | 83.32 | -0.26 | 5.9 | 5.89 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.65 | 94.10 | -0.32 | 5.57 | 5.53 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.21 | 102.75 | -0.01 | 5.32 | 4.88 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.1 | 4.8 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.29 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 8.68 | 5.13 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.21 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.26 | 99.40 | 0.09 | 7.05 | 7.0 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.85 | 100.10 | 0.02 | 7.21 | 7.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.1 | 5.59 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.79 | 98.49 | 0.01 | 7.19 | 6.5 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.30 | 99.04 | 0.0 | 7.33 | 7.1 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.28 | 102.83 | 0.0 | 7.44 | 7.19 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.33 | 98.36 | -0.13 | 4.36 | 4.34 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.77 | 94.18 | 0.04 | 5.14 | 5.04 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.82 | 98.90 | -0.11 | 4.57 | 4.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.60 | 100.83 | 0.01 | 4.76 | 4.67 | 南丰国际 | — |
| NanFung 5 Perp | 78.64 | 79.73 | -0.01 | 361.95 | 339.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.49 | 69.99 | 0.0 | 12.3 | 11.8 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.26 | 76.24 | 0.0 | 13.01 | 12.6 | 新世界发展 | — |
| NWD 4.125 Perp | 48.49 | 49.51 | 0.0 | 42.18 | 40.98 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.51 | 75.01 | 1.02 | 12.5 | 11.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.51 | 90.49 | 0.0 | 15.66 | 14.57 | 新世界发展 | — |
| NWD 4.8 Perp | 47.51 | 48.49 | 0.0 | 1476.98 | 1420.41 | 新世界发展 | — |
| NWD 5.25 Perp | 49.99 | 51.01 | 0.0 | 414.92 | 398.54 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.51 | 55.01 | 0.0 | 56.2 | 53.72 | 新世界发展 | — |
| NWD 6.15 Perp | 88.49 | 89.51 | 0.0 | 180.1 | 162.88 | 新世界发展 | — |
| NWD 6.25 Perp | 49.01 | 49.76 | 0.0 | 892.94 | 855.18 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.99 | 89.51 | 0.0 | 15.46 | 14.53 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.66 | 92.67 | 0.02 | 6.97 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.21 | 8.97 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.11 | 100.14 | 0.0 | 6.74 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.62 | 5.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.16 | 2.3 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.48 | -0.02 | 8.67 | 8.52 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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