| 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 | 91.46 | 91.76 | 0.27 | 4.29 | 4.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.69 | 85.26 | 0.34 | 4.76 | 4.68 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.69 | 91.76 | -0.18 | 4.05 | 4.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.09 | 99.14 | -0.09 | 3.97 | 3.94 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.76 | 97.85 | 0.07 | 4.13 | 4.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.46 | 99.55 | 0.07 | 4.01 | 3.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.93 | 98.95 | -0.2 | 4.08 | 4.07 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.13 | 99.16 | -0.04 | 4.05 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.85 | 98.87 | 0.02 | 4.27 | 4.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.15 | 91.29 | -0.11 | 4.35 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.93 | 93.19 | 0.24 | 4.25 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.86 | 94.90 | -0.07 | 4.22 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.76 | 98.91 | 0.06 | 4.19 | 4.01 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.90 | 77.98 | -0.32 | 5.23 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.44 | 98.48 | 0.01 | 4.12 | 4.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.75 | 74.49 | 0.14 | 5.3 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.15 | 74.36 | -0.43 | 5.3 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.16 | 99.19 | -0.03 | 4.13 | 4.1 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.18 | 98.21 | -0.22 | 4.2 | 4.19 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.47 | 100.67 | 0.17 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.45 | 101.60 | 0.08 | 4.12 | 4.05 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.90 | 100.24 | 0.2 | 4.76 | 4.72 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.54 | 101.88 | 0.19 | 4.63 | 4.57 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.51 | 103.68 | 0.12 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.02 | 105.38 | 0.22 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.45 | 114.53 | -2.27 | 5.31 | 5.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.92 | 118.07 | -0.25 | 4.74 | 4.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.37 | 105.40 | -0.15 | 4.22 | 4.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.50 | 91.56 | -0.04 | 4.12 | 4.11 | 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 | 97.81 | 97.83 | 0.08 | 4.11 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.99 | 98.11 | 0.06 | 4.26 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.75 | 89.79 | -0.09 | 4.38 | 4.37 | 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 | 114.95 | 115.63 | 0.38 | 4.88 | 4.82 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.27 | 97.71 | -0.02 | 5.16 | 4.68 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.40 | 95.70 | 0.2 | 4.07 | 3.99 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.73 | 104.01 | 0.15 | 4.01 | 3.93 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.20 | 95.27 | -0.23 | 4.08 | 4.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.49 | 98.59 | 0.06 | 4.11 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.03 | 95.16 | -0.49 | 4.42 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.76 | 99.82 | 0.03 | 4.11 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.73 | 99.81 | 0.07 | 4.09 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.91 | 96.97 | -0.09 | 4.59 | 4.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.91 | 100.04 | 0.1 | 4.04 | 3.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.21 | 84.36 | -0.41 | 5.8 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.83 | 96.94 | -0.28 | 5.2 | 5.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.89 | 91.08 | -0.46 | 5.8 | 5.78 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.31 | 102.84 | 0.01 | 5.4 | 4.99 | 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 | 101.88 | 101.99 | -0.12 | 6.18 | 6.14 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.44 | 102.55 | 0.02 | 6.02 | 5.97 | 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 | 98.65 | 99.19 | 0.0 | 6.22 | 5.75 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.90 | 100.35 | 0.04 | 6.83 | 6.69 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.09 | 104.56 | 0.04 | 6.71 | 6.51 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.99 | 98.04 | -0.2 | 4.51 | 4.47 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.04 | 100.08 | -0.01 | 5.31 | 4.67 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.11 | 94.33 | 0.14 | 5.02 | 4.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.62 | 98.68 | 0.03 | 4.64 | 4.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.53 | 100.69 | 0.07 | 4.79 | 4.73 | 南丰国际 | — |
| NanFung 5 Perp | 79.95 | 80.77 | -0.04 | 337.02 | 320.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.49 | 65.99 | -0.25 | 13.51 | 12.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.51 | 69.01 | -3.23 | 16.17 | 15.48 | 新世界发展 | — |
| NWD 4.125 Perp | 41.51 | 42.49 | 0.5 | 48.94 | 47.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.01 | 67.01 | -2.0 | 15.57 | 14.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.01 | 85.99 | -1.0 | 19.38 | 18.31 | 新世界发展 | — |
| NWD 4.8 Perp | 41.76 | 42.74 | 1.01 | 57547.53 | 49622.88 | 新世界发展 | — |
| NWD 5.25 Perp | 43.01 | 43.99 | 0.5 | 454.58 | 434.76 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 46.24 | 47.76 | -1.75 | 64.76 | 61.96 | 新世界发展 | — |
| NWD 6.15 Perp | 84.24 | 85.26 | -0.25 | 249.31 | 230.92 | 新世界发展 | — |
| NWD 6.25 Perp | 41.76 | 42.74 | 0.75 | 580.8 | 553.9 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 83.76 | 85.26 | -0.49 | 17.71 | 16.78 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.61 | 93.46 | 0.0 | 6.57 | 6.29 | 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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