| 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 | 91.40 | 91.64 | -0.01 | 4.33 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.27 | 84.73 | -0.16 | 4.83 | 4.77 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.92 | 91.98 | -0.05 | 4.03 | 4.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.31 | 99.35 | -0.06 | 3.87 | 3.85 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.00 | 98.05 | 0.01 | 4.1 | 4.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.53 | 99.62 | 0.01 | 3.98 | 3.91 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.29 | 99.33 | 0.07 | 3.97 | 3.96 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.24 | 99.27 | -0.05 | 4.01 | 3.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.16 | 99.18 | 0.0 | 4.12 | 4.04 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.34 | 91.40 | 0.05 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.92 | 93.16 | -0.01 | 4.29 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.02 | 95.07 | 0.06 | 4.21 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.93 | 99.08 | 0.01 | 4.14 | 3.93 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.01 | 77.09 | -0.29 | 5.34 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.67 | 98.70 | 0.02 | 4.03 | 4.01 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.31 | 73.14 | -0.3 | 5.44 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.66 | 72.74 | 0.01 | 5.44 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.30 | 99.33 | 0.01 | 4.06 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.17 | 98.21 | 0.05 | 4.22 | 4.21 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.32 | 100.52 | -0.0 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.44 | 101.58 | 0.03 | 4.1 | 4.03 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.48 | 99.84 | -0.1 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.14 | 101.47 | -0.04 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.35 | 103.51 | 0.04 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.52 | 104.88 | 0.03 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.69 | 113.76 | -0.06 | 5.39 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.26 | 117.44 | 0.09 | 4.81 | 4.78 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.29 | 105.33 | 0.08 | 4.09 | 4.06 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.56 | 91.64 | 0.09 | 4.14 | 4.12 | 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 | 98.02 | 98.05 | 0.03 | 4.15 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.25 | 98.34 | 0.02 | 4.18 | 4.08 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.57 | 89.63 | 0.1 | 4.44 | 4.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.51 | 114.14 | -0.16 | 5.0 | 4.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.86 | 97.98 | 0.15 | 6.0 | 4.62 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.39 | 95.69 | -0.0 | 4.1 | 4.02 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.50 | 103.78 | -0.0 | 4.05 | 3.97 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.30 | 95.39 | 0.02 | 4.08 | 4.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.66 | 98.75 | 0.02 | 4.06 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.07 | 95.17 | -0.22 | 4.42 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.84 | 99.88 | 0.01 | 4.04 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.84 | 99.91 | 0.02 | 4.01 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.99 | 98.11 | 1.36 | 4.38 | 4.36 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.99 | 100.11 | 0.03 | 4.0 | 3.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.13 | 83.27 | 0.05 | 5.91 | 5.89 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.57 | 93.97 | 0.12 | 5.58 | 5.54 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.21 | 102.76 | -0.0 | 5.35 | 4.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.06 | 4.77 | 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 | 7.89 | 5.02 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.2 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.31 | 99.43 | -0.1 | 7.03 | 6.99 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.89 | 100.03 | -0.25 | 7.19 | 7.13 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.06 | 5.57 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.79 | 98.50 | -0.12 | 7.15 | 6.47 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.42 | 99.16 | 0.14 | 7.29 | 7.06 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.59 | 103.24 | 0.0 | 7.31 | 7.01 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.40 | 98.43 | 0.14 | 4.27 | 4.24 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.17 | 93.52 | -0.46 | 5.29 | 5.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.75 | 98.82 | 0.01 | 4.6 | 4.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.49 | 100.71 | 0.01 | 4.8 | 4.72 | 南丰国际 | — |
| NanFung 5 Perp | 78.96 | 79.97 | 0.04 | 355.59 | 334.52 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.99 | 69.51 | -0.49 | 12.45 | 11.93 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.01 | 75.99 | -0.5 | 13.08 | 12.66 | 新世界发展 | — |
| NWD 4.125 Perp | 47.51 | 48.49 | 0.0 | 43.07 | 41.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.99 | 73.99 | 0.0 | 13.03 | 12.3 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.01 | 89.99 | 0.0 | 16.06 | 14.97 | 新世界发展 | — |
| NWD 4.8 Perp | 47.51 | 48.49 | -1.0 | 1479.46 | 1422.75 | 新世界发展 | — |
| NWD 5.25 Perp | 49.01 | 49.99 | 0.0 | 591.33 | 562.27 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 52.49 | 53.99 | 0.0 | 57.35 | 54.83 | 新世界发展 | — |
| NWD 6.15 Perp | 88.24 | 89.26 | 0.0 | 184.6 | 167.26 | 新世界发展 | — |
| NWD 6.25 Perp | 47.99 | 48.74 | 0.0 | 812.75 | 779.6 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.51 | 89.01 | -0.49 | 15.71 | 14.79 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.69 | 92.67 | -0.01 | 6.95 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.73 | 8.52 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.11 | 100.14 | -0.06 | 6.74 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 12.48 | 12.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.57 | 2.49 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.0 | 8.64 | 8.5 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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