| 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 | 91.35 | 91.62 | -0.06 | 4.32 | 4.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.35 | 84.88 | -0.22 | 4.81 | 4.73 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.02 | 92.06 | 0.1 | 3.98 | 3.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.31 | 99.35 | 0.26 | 3.86 | 3.84 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.78 | 97.85 | 0.0 | 4.16 | 4.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.42 | 99.52 | -0.01 | 4.04 | 3.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.12 | 99.16 | -0.14 | 4.02 | 4.01 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.04 | 99.11 | 0.07 | 4.11 | 4.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.04 | 99.05 | 0.15 | 3.91 | 3.89 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.12 | 91.23 | 0.16 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.84 | 93.15 | -0.04 | 4.28 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.98 | 95.06 | 0.1 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.78 | 98.90 | 0.01 | 4.2 | 4.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.98 | 78.07 | 0.42 | 5.22 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.47 | 98.52 | 0.03 | 4.11 | 4.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.39 | 74.13 | -0.21 | 5.34 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.15 | 74.29 | 0.27 | 5.3 | 5.29 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.21 | 99.25 | 0.03 | 4.09 | 4.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.25 | 98.30 | 0.07 | 4.18 | 4.17 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.41 | 100.61 | -0.02 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.37 | 101.52 | -0.01 | 4.15 | 4.08 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.67 | 100.02 | -0.09 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.35 | 101.69 | -0.07 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.46 | 103.63 | -0.01 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.85 | 105.22 | 0.01 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.25 | 116.39 | 0.19 | 5.12 | 5.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.00 | 118.10 | 0.18 | 4.72 | 4.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.42 | 105.48 | 0.03 | 4.15 | 4.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.56 | 91.63 | 0.08 | 4.11 | 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 | 97.80 | 97.83 | -2.0 | 4.19 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.06 | 98.14 | -0.0 | 4.23 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.81 | 89.86 | 0.05 | 4.37 | 4.36 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.55 | 115.23 | -0.12 | 4.92 | 4.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.24 | 97.82 | 0.23 | 5.26 | 4.6 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.34 | 95.64 | -0.03 | 4.09 | 4.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.63 | 103.91 | -0.02 | 4.04 | 3.95 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.29 | 95.42 | 0.11 | 4.06 | 4.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.48 | 98.58 | -0.0 | 4.14 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.25 | 95.33 | -0.29 | 4.38 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.75 | 99.81 | -0.0 | 4.14 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.70 | 99.78 | -0.01 | 4.12 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.99 | 97.08 | 0.09 | 4.58 | 4.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.86 | 99.97 | -0.02 | 4.07 | 4.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.38 | 84.53 | 0.3 | 5.79 | 5.77 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.10 | 91.26 | 0.35 | 5.78 | 5.77 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.31 | 102.82 | -0.0 | 5.37 | 4.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.9 | 4.66 | 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 | 6.34 | 4.82 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.15 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.98 | 102.09 | 0.02 | 6.14 | 6.1 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.37 | 102.51 | -0.12 | 6.04 | 5.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.91 | 5.5 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.34 | 98.87 | -0.21 | 6.52 | 6.04 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.57 | 100.10 | -0.25 | 6.93 | 6.77 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.61 | 104.14 | -0.45 | 6.9 | 6.67 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.21 | 98.25 | 0.03 | 4.34 | 4.3 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.03 | 100.04 | -0.03 | 5.27 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.97 | 94.25 | -0.09 | 5.06 | 4.99 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.64 | 98.70 | 0.05 | 4.64 | 4.6 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.55 | 100.74 | 0.06 | 4.79 | 4.71 | 南丰国际 | — |
| NanFung 5 Perp | 79.38 | 80.37 | 0.02 | 336.1 | 316.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.01 | 66.49 | -0.25 | 13.36 | 12.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.26 | 72.24 | -0.25 | 14.51 | 14.08 | 新世界发展 | — |
| NWD 4.125 Perp | 43.76 | 44.74 | -0.25 | 46.33 | 45.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.51 | 71.51 | 0.0 | 13.83 | 13.08 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.76 | 88.74 | 0.25 | 16.62 | 15.59 | 新世界发展 | — |
| NWD 4.8 Perp | 43.51 | 45.51 | 0.0 | 37726.71 | 28513.26 | 新世界发展 | — |
| NWD 5.25 Perp | 44.49 | 45.51 | 0.25 | 466.18 | 444.72 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 47.99 | 49.51 | 0.24 | 62.29 | 59.59 | 新世界发展 | — |
| NWD 6.15 Perp | 85.99 | 87.01 | 0.0 | 330.5 | 292.8 | 新世界发展 | — |
| NWD 6.25 Perp | 44.49 | 45.51 | 0.5 | 566.26 | 538.84 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.51 | 87.01 | 0.0 | 16.69 | 15.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.00 | 93.05 | -0.12 | 6.79 | 6.44 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.56 | 7.43 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 100.27 | 0.0 | 6.67 | 6.26 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.42 | 8.34 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.81 | 3.07 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.18 | 96.40 | 0.0 | 8.6 | 8.48 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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