| 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 | 91.73 | 92.00 | 0.29 | 4.27 | 4.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.74 | 85.24 | 0.29 | 4.77 | 4.7 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.21 | 92.33 | -0.01 | 3.98 | 3.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.39 | 99.44 | 0.02 | 3.83 | 3.81 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.12 | 98.18 | 0.04 | 4.07 | 3.99 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.63 | 99.71 | 0.11 | 3.91 | 3.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.06 | 99.09 | -0.03 | 4.05 | 4.04 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.27 | 99.32 | 0.04 | 4.01 | 3.97 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.2 | 3.43 | 3.23 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | -0.02 | 4.3 | 4.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.24 | 93.44 | 0.26 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | -0.04 | 4.18 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.06 | 99.16 | 0.01 | 4.04 | 3.9 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.11 | 5.3 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.16 | 3.99 | 3.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.56 | 73.40 | 0.11 | 5.42 | 5.34 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.23 | 73.47 | -0.13 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.62 | 0.12 | 4.01 | 3.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | -0.03 | 4.18 | 4.16 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.52 | 100.72 | 0.2 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.51 | 101.66 | 0.15 | 4.05 | 3.98 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.82 | 100.17 | -0.05 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.43 | 101.77 | 0.23 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.51 | 103.67 | -0.01 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.83 | 105.22 | -0.05 | 4.79 | 4.73 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.62 | 113.71 | -0.6 | 5.39 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.51 | 117.60 | -0.21 | 4.76 | 4.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.20 | 105.24 | 0.03 | 4.05 | 4.02 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.75 | 91.84 | -0.04 | 4.11 | 4.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.29 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.12 | 98.25 | 0.08 | 4.19 | 4.0 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.38 | 98.45 | 0.07 | 4.13 | 4.04 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.74 | 89.82 | -0.08 | 4.42 | 4.41 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.02 | 114.69 | -0.08 | 4.95 | 4.9 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.86 | 97.76 | 0.06 | 6.23 | 5.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.65 | 95.94 | 0.03 | 4.05 | 3.96 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.66 | 103.94 | 0.02 | 3.99 | 3.91 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.64 | 95.73 | 0.3 | 4.0 | 3.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.77 | 98.86 | 0.09 | 4.01 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.10 | 95.23 | -0.11 | 4.42 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.88 | 99.92 | 0.04 | 3.98 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.92 | 99.99 | 0.1 | 3.95 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.21 | 98.31 | -0.12 | 4.34 | 4.32 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.11 | 100.22 | 0.13 | 3.94 | 3.89 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.59 | 83.75 | -0.04 | 5.86 | 5.85 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.17 | 94.56 | -0.05 | 5.53 | 5.5 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.23 | 102.74 | 0.01 | 5.26 | 4.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.18 | 4.86 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.3 | 4.3 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 11.89 | 5.56 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.24 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.18 | 99.40 | 0.04 | 7.08 | 7.01 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.98 | 100.10 | 0.08 | 7.15 | 7.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.18 | 5.63 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.80 | 98.47 | -0.01 | 7.24 | 6.56 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.30 | 99.04 | 0.14 | 7.33 | 7.1 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.24 | 102.79 | 0.0 | 7.45 | 7.19 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.51 | 98.57 | 0.03 | 4.23 | 4.17 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.75 | 94.18 | 0.1 | 5.15 | 5.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.88 | 98.96 | 0.07 | 4.55 | 4.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.66 | 100.86 | 0.05 | 4.73 | 4.65 | 南丰国际 | — |
| NanFung 5 Perp | 78.93 | 80.02 | 0.0 | 383.01 | 358.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.49 | 69.99 | 0.0 | 12.35 | 11.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.26 | 76.24 | 0.0 | 13.09 | 12.67 | 新世界发展 | — |
| NWD 4.125 Perp | 48.74 | 49.76 | 0.0 | 42.42 | 41.21 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.51 | 75.01 | 0.0 | 12.55 | 12.01 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.51 | 90.49 | 0.16 | 15.99 | 14.86 | 新世界发展 | — |
| NWD 4.8 Perp | 47.51 | 48.49 | 0.0 | 1589.45 | 1528.65 | 新世界发展 | — |
| NWD 5.25 Perp | 51.01 | 51.99 | 0.5 | 451.87 | 434.72 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.76 | 55.26 | 0.25 | 56.86 | 54.34 | 新世界发展 | — |
| NWD 6.15 Perp | 88.49 | 89.51 | 0.07 | 193.54 | 174.99 | 新世界发展 | — |
| NWD 6.25 Perp | 49.01 | 49.76 | 0.0 | 1248.46 | 1190.2 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.99 | 89.51 | -0.02 | 15.56 | 14.61 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.69 | 92.66 | 0.01 | 6.98 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 10.65 | 10.31 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.11 | 100.14 | 0.16 | 6.75 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 12.61 | 1.84 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.69 | 5.66 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.48 | 0.0 | 8.71 | 8.55 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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