| 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 | 91.39 | 91.65 | -0.09 | 4.3 | 4.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.51 | 85.09 | -0.18 | 4.78 | 4.7 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.13 | 92.19 | 0.43 | 3.95 | 3.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.38 | 99.43 | 0.29 | 3.82 | 3.79 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.78 | 97.90 | 0.04 | 4.12 | 3.99 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.47 | 99.68 | 0.07 | 4.0 | 3.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.36 | 99.42 | 0.45 | 3.95 | 3.93 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.18 | 99.22 | 0.06 | 4.02 | 3.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.98 | 99.02 | 0.13 | 3.98 | 3.88 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.41 | 91.54 | 0.25 | 4.29 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.86 | 93.14 | -0.06 | 4.27 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.08 | 95.13 | 0.22 | 4.16 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.75 | 98.88 | -0.02 | 4.19 | 4.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.40 | 78.50 | 0.51 | 5.17 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.49 | 98.54 | 0.05 | 4.1 | 4.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.73 | 74.46 | -0.02 | 5.3 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.55 | 74.74 | 0.38 | 5.26 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.20 | 99.24 | 0.04 | 4.1 | 4.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.38 | 0.15 | 4.16 | 4.14 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.42 | 100.62 | -0.06 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.40 | 101.55 | -0.05 | 4.14 | 4.08 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.84 | 100.18 | -0.06 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.45 | 101.78 | -0.09 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.46 | 103.62 | -0.05 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.90 | 105.27 | -0.11 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.90 | 115.03 | 0.48 | 5.27 | 5.25 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.26 | 118.43 | 0.34 | 4.69 | 4.67 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.48 | 105.54 | 0.13 | 4.15 | 4.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.58 | 91.66 | 0.09 | 4.1 | 4.08 | 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 | 97.82 | 97.84 | 0.01 | 4.11 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.98 | 98.09 | -0.01 | 4.28 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.89 | 90.00 | 0.18 | 4.35 | 4.32 | 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 | 114.84 | 115.51 | -0.11 | 4.89 | 4.83 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.22 | 97.84 | 0.04 | 5.23 | 4.54 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.33 | 95.64 | -0.07 | 4.09 | 4.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.66 | 103.95 | -0.06 | 4.03 | 3.95 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.45 | 95.58 | 0.28 | 4.02 | 3.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.47 | 98.57 | -0.02 | 4.13 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.60 | 95.70 | 0.55 | 4.31 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.74 | 99.81 | -0.02 | 4.16 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.67 | 99.85 | -0.01 | 4.13 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.15 | 97.24 | 0.26 | 4.54 | 4.52 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.85 | 99.99 | -0.06 | 4.07 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.79 | 84.94 | 0.58 | 5.75 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 4.9 | 4.85 | BBB1 | 中信股份 | — | — | — |
| CITIC 5.07 04/18/2048 | 91.55 | 91.71 | 0.64 | 5.74 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.32 | 102.83 | -0.0 | 5.39 | 5.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.87 | 4.64 | 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 | 6.18 | 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 | 101.97 | 102.06 | 0.08 | 6.14 | 6.12 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.45 | 102.62 | 0.04 | 6.01 | 5.94 | 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 | 98.47 | 99.03 | -0.17 | 6.38 | 5.89 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.86 | 100.31 | -0.04 | 6.84 | 6.7 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.99 | 104.43 | -0.12 | 6.75 | 6.56 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.22 | 98.26 | 0.22 | 4.31 | 4.28 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.05 | 100.07 | -0.0 | 5.25 | 4.76 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.06 | 94.34 | -0.02 | 5.04 | 4.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.66 | 98.74 | 0.05 | 4.62 | 4.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.37 | 100.61 | -0.12 | 4.85 | 4.76 | 南丰国际 | — |
| NanFung 5 Perp | 79.36 | 80.39 | -0.48 | 336.9 | 316.39 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.51 | 67.01 | 1.02 | 13.15 | 12.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.49 | 71.99 | 2.98 | 14.81 | 14.15 | 新世界发展 | — |
| NWD 4.125 Perp | 45.01 | 45.39 | 3.2 | 44.43 | 43.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.01 | 71.01 | 4.0 | 13.99 | 13.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.01 | 87.99 | 2.0 | 17.25 | 16.21 | 新世界发展 | — |
| NWD 4.8 Perp | 44.49 | 45.51 | 2.75 | 32048.78 | 27844.1 | 新世界发展 | — |
| NWD 5.25 Perp | 45.14 | 45.64 | 1.88 | 418.11 | 408.8 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 47.99 | 49.51 | 1.75 | 61.65 | 58.98 | 新世界发展 | — |
| NWD 6.15 Perp | 85.26 | 86.24 | 1.0 | 222.88 | 206.23 | 新世界发展 | — |
| NWD 6.25 Perp | 45.01 | 45.39 | 2.95 | 504.32 | 495.45 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.49 | 85.99 | 0.73 | 17.26 | 16.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.61 | 93.42 | -0.02 | 6.58 | 6.31 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.42 | 7.3 | 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 | 98.87 | 100.37 | 0.0 | 8.56 | 3.16 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.04 | 7.96 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.14 | 96.37 | 0.0 | 8.61 | 8.48 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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