| 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 | 91.30 | 91.55 | -0.05 | 4.31 | 4.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.74 | 85.32 | -0.18 | 4.75 | 4.67 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.75 | 91.83 | -0.02 | 4.03 | 4.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.04 | 99.09 | -0.01 | 3.99 | 3.96 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.66 | 97.75 | -0.01 | 4.18 | 4.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.39 | 99.50 | -0.02 | 4.05 | 3.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.95 | 98.99 | -0.31 | 4.07 | 4.06 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.97 | 99.05 | -0.1 | 4.14 | 4.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.77 | 98.78 | -0.01 | 4.31 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.33 | 91.38 | 0.18 | 4.3 | 4.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.79 | 93.05 | -0.03 | 4.28 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.94 | 95.03 | 0.07 | 4.19 | 4.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.71 | 98.82 | -0.0 | 4.21 | 4.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.09 | 78.15 | -0.18 | 5.21 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.41 | 98.45 | 0.04 | 4.13 | 4.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.17 | 74.94 | -0.37 | 5.26 | 5.19 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.77 | 74.96 | -0.12 | 5.24 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.16 | 99.20 | 0.03 | 4.12 | 4.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.21 | 98.26 | 0.07 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.36 | 100.56 | -0.04 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.37 | 101.53 | -0.04 | 4.16 | 4.09 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.00 | 100.36 | -0.16 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.51 | 101.85 | -0.14 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.46 | 103.62 | -0.09 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.04 | 105.40 | -0.29 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.33 | 115.40 | -0.89 | 5.22 | 5.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.10 | 118.16 | -0.27 | 4.72 | 4.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.52 | 105.57 | 0.02 | 4.17 | 4.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.55 | 91.63 | 0.1 | 4.1 | 4.08 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.23 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.69 | 97.72 | -0.07 | 4.2 | 4.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.91 | 98.02 | -0.01 | 4.3 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.78 | 89.85 | 0.04 | 4.36 | 4.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.95 | 115.57 | -0.31 | 4.88 | 4.83 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.18 | 97.94 | 0.02 | 5.2 | 4.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.16 | 95.46 | 0.0 | 4.13 | 4.05 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.65 | 103.93 | -0.04 | 4.04 | 3.96 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.10 | 95.14 | -0.17 | 4.1 | 4.09 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.41 | 98.51 | -0.02 | 4.15 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.68 | 95.73 | -0.01 | 4.29 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.72 | 99.78 | -0.01 | 4.16 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.68 | 99.76 | 0.0 | 4.13 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.00 | 98.12 | 0.06 | 4.37 | 4.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.93 | 100.07 | -0.02 | 4.03 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.86 | 85.01 | -0.22 | 5.74 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 99.72 | 100.00 | 2.66 | 4.88 | 4.85 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.63 | 91.77 | -0.23 | 5.74 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.26 | 102.79 | 0.0 | 5.47 | 5.07 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.83 | 4.61 | 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 | 6.0 | 4.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.12 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.17 | 102.21 | 0.1 | 6.09 | 6.07 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.63 | 102.67 | 0.05 | 5.94 | 5.92 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.84 | 5.46 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.67 | 99.25 | -0.01 | 6.18 | 5.68 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.79 | 100.24 | 0.0 | 6.86 | 6.72 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.32 | 104.78 | 0.0 | 6.62 | 6.43 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.14 | 98.19 | 0.05 | 4.35 | 4.3 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.06 | 100.10 | -0.01 | 5.3 | 4.78 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.01 | 94.24 | -0.01 | 5.04 | 4.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.60 | 98.66 | 0.04 | 4.65 | 4.62 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.31 | 100.58 | -0.04 | 4.88 | 4.78 | 南丰国际 | — |
| NanFung 5 Perp | 80.36 | 81.10 | 0.24 | 317.35 | 303.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.76 | 68.74 | -0.25 | 12.34 | 12.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.26 | 74.24 | -0.25 | 13.54 | 13.12 | 新世界发展 | — |
| NWD 4.125 Perp | 40.49 | 41.51 | -0.5 | 49.9 | 48.49 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.99 | 73.51 | 0.0 | 12.83 | 12.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.24 | 89.26 | 0.0 | 15.72 | 14.69 | 新世界发展 | — |
| NWD 4.8 Perp | 39.99 | 41.99 | 0.0 | 1851.26 | 1708.47 | 新世界发展 | — |
| NWD 5.25 Perp | 43.99 | 45.01 | -0.5 | 394.49 | 377.22 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.76 | 54.74 | -0.25 | 51.31 | 49.85 | 新世界发展 | — |
| NWD 6.15 Perp | 87.51 | 88.49 | 0.0 | 185.5 | 169.63 | 新世界发展 | — |
| NWD 6.25 Perp | 39.76 | 40.74 | -0.99 | 570.21 | 544.1 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.51 | 88.49 | 0.0 | 15.36 | 14.78 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.56 | 93.50 | -0.01 | 6.58 | 6.27 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.25 | 7.14 | 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 | 7.58 | 7.52 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.24 | 3.26 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.40 | 0.0 | 8.54 | 8.44 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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