| 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 | 91.51 | 91.79 | 0.08 | 4.31 | 4.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.44 | 84.92 | 0.13 | 4.81 | 4.74 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.10 | 92.18 | 0.1 | 3.99 | 3.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.48 | 99.50 | 0.07 | 3.78 | 3.77 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.01 | 98.09 | 0.0 | 4.1 | 4.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.56 | 99.66 | 0.01 | 3.95 | 3.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.40 | 99.43 | 0.1 | 3.94 | 3.93 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.26 | 99.29 | 0.05 | 4.0 | 3.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.14 | 99.16 | -0.23 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.50 | 91.66 | 0.14 | 4.31 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.05 | 93.26 | 0.08 | 4.26 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.15 | 95.20 | 0.14 | 4.18 | 4.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.97 | 99.09 | 0.0 | 4.1 | 3.94 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.36 | 77.42 | 0.32 | 5.3 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.69 | 98.78 | 0.06 | 4.02 | 3.97 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.29 | 73.12 | 0.21 | 5.44 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.91 | 72.97 | 0.25 | 5.42 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.34 | 99.38 | 0.03 | 4.03 | 4.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.25 | 98.29 | 0.06 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.39 | 100.58 | 0.05 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.46 | 101.61 | -0.0 | 4.08 | 4.02 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.56 | 99.92 | 0.09 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.21 | 101.54 | 0.07 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.36 | 103.52 | 0.02 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.53 | 104.89 | 0.01 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.16 | 114.23 | 0.51 | 5.33 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.63 | 117.82 | 0.09 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.30 | 105.34 | 0.03 | 4.06 | 4.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.71 | 91.76 | 0.1 | 4.11 | 4.1 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.27 | 3.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.10 | 98.11 | 0.07 | 4.08 | 4.07 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.28 | 98.36 | 0.01 | 4.17 | 4.08 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.68 | 89.74 | 0.13 | 4.43 | 4.41 | 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 | 113.64 | 114.27 | 0.15 | 4.99 | 4.93 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.64 | 97.59 | -0.24 | 6.33 | 5.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.45 | 95.75 | 0.04 | 4.09 | 4.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.55 | 103.83 | 0.04 | 4.04 | 3.95 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.42 | 95.52 | 0.1 | 4.05 | 4.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.68 | 98.78 | 0.0 | 4.05 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.18 | 95.25 | 0.18 | 4.4 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.85 | 99.89 | 0.0 | 4.02 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.85 | 99.93 | 0.0 | 4.0 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.18 | 98.27 | 0.16 | 4.34 | 4.33 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.02 | 100.14 | 0.0 | 3.99 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.43 | 83.53 | 0.28 | 5.88 | 5.87 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.97 | 94.24 | 0.35 | 5.54 | 5.52 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.21 | 102.77 | -0.0 | 5.33 | 4.87 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.09 | 4.79 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.28 | 4.28 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 8.38 | 5.08 | 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 | 99.14 | 99.33 | -0.13 | 7.09 | 7.03 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.75 | 99.91 | -0.13 | 7.27 | 7.19 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.08 | 5.58 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.65 | 98.35 | -0.01 | 7.31 | 6.62 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.26 | 98.97 | 0.0 | 7.34 | 7.12 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.28 | 102.83 | -0.1 | 7.44 | 7.19 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.45 | 98.48 | 0.05 | 4.24 | 4.21 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.68 | 94.11 | 0.07 | 5.16 | 5.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.83 | 98.87 | 0.05 | 4.56 | 4.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.55 | 100.77 | 0.01 | 4.78 | 4.69 | 南丰国际 | — |
| NanFung 5 Perp | 78.64 | 79.76 | -0.0 | 349.39 | 326.73 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.99 | 69.51 | 0.0 | 12.47 | 11.95 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.01 | 75.99 | 0.0 | 13.11 | 12.69 | 新世界发展 | — |
| NWD 4.125 Perp | 47.76 | 48.74 | 0.25 | 42.96 | 41.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.99 | 73.99 | 0.0 | 13.05 | 12.32 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.26 | 90.24 | 0.25 | 15.89 | 14.79 | 新世界发展 | — |
| NWD 4.8 Perp | 47.51 | 48.49 | 0.0 | 1425.39 | 1370.79 | 新世界发展 | — |
| NWD 5.25 Perp | 49.26 | 50.24 | 0.25 | 418.15 | 402.27 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 52.74 | 54.24 | 0.25 | 57.31 | 54.79 | 新世界发展 | — |
| NWD 6.15 Perp | 88.49 | 89.51 | 0.25 | 173.98 | 157.37 | 新世界发展 | — |
| NWD 6.25 Perp | 48.24 | 49.01 | 0.26 | 885.49 | 847.41 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.76 | 89.26 | 0.25 | 15.59 | 14.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.64 | 92.63 | 0.0 | 6.97 | 6.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.03 | 8.8 | 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 | 5.61 | 5.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.95 | 2.37 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.0 | 8.65 | 8.51 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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