| 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 | 92.01 | 0.12 | 4.25 | 4.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.97 | 85.47 | 0.08 | 4.73 | 4.66 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.06 | 92.13 | -0.05 | 3.99 | 3.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.27 | 99.32 | -0.01 | 3.89 | 3.86 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.93 | 98.01 | 0.02 | 4.1 | 4.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.55 | 99.65 | 0.04 | 3.95 | 3.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.51 | 99.55 | 0.09 | 3.9 | 3.89 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.17 | 99.23 | -0.0 | 4.05 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.16 | 99.16 | 0.01 | 3.92 | 3.9 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.62 | 91.67 | 0.03 | 4.27 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.18 | 93.40 | 0.07 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.19 | 95.28 | -0.01 | 4.15 | 4.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.91 | 99.06 | 0.04 | 4.11 | 3.92 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.89 | 78.00 | 0.03 | 5.24 | 5.23 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.62 | 98.65 | -0.05 | 4.05 | 4.03 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.26 | 74.07 | 0.06 | 5.35 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.87 | 74.02 | -0.01 | 5.33 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.28 | 99.32 | -0.0 | 4.06 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.35 | 98.40 | 0.01 | 4.16 | 4.14 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.63 | 100.83 | 0.1 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.47 | 101.62 | 0.07 | 4.09 | 4.02 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.04 | 100.41 | 0.12 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.64 | 101.98 | 0.12 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.62 | 103.78 | 0.08 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.16 | 105.52 | 0.08 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.91 | 114.98 | -0.43 | 5.26 | 5.25 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.02 | 118.17 | -0.01 | 4.71 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.35 | 105.40 | -0.02 | 4.1 | 4.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.75 | 91.83 | -0.01 | 4.08 | 4.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.26 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.95 | 97.97 | 0.02 | 4.15 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.20 | 98.28 | 0.03 | 4.18 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.99 | 90.04 | 0.14 | 4.35 | 4.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.60 | 115.30 | 0.18 | 4.91 | 4.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.82 | 98.26 | 0.04 | 4.74 | 4.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.65 | 95.96 | 0.1 | 4.02 | 3.94 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.76 | 104.02 | 0.04 | 3.98 | 3.91 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.52 | 95.58 | -0.01 | 4.02 | 4.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.64 | 98.73 | 0.05 | 4.05 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.39 | 95.52 | -0.13 | 4.36 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.83 | 99.87 | 0.02 | 4.04 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.84 | 99.92 | 0.04 | 4.01 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.13 | 97.19 | -1.27 | 4.55 | 4.54 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.02 | 100.13 | 0.06 | 3.99 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.25 | 84.36 | -0.02 | 5.8 | 5.79 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.03 | 95.32 | -0.03 | 5.46 | 5.43 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.23 | 102.75 | -0.0 | 5.37 | 4.95 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.0 | 4.73 | 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 | 7.09 | 4.91 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.18 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.88 | 100.00 | -0.01 | 6.84 | 6.79 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.16 | 100.30 | 0.05 | 7.06 | 7.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.0 | 5.54 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.56 | 98.27 | 0.01 | 7.32 | 6.65 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.01 | 98.64 | 0.07 | 7.41 | 7.22 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.17 | 102.81 | 0.08 | 7.51 | 7.22 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.29 | 98.30 | 0.05 | 4.34 | 4.32 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.99 | 94.36 | 0.05 | 5.07 | 4.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.78 | 98.83 | 0.01 | 4.58 | 4.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.60 | 100.83 | 0.03 | 4.76 | 4.67 | 南丰国际 | — |
| NanFung 5 Perp | 78.91 | 79.98 | 0.02 | 357.12 | 334.8 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.24 | 71.76 | 0.0 | 11.65 | 11.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.01 | 76.49 | -0.75 | 13.01 | 12.39 | 新世界发展 | — |
| NWD 4.125 Perp | 47.51 | 48.49 | 0.0 | 42.59 | 41.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.51 | 71.51 | 0.0 | 13.92 | 13.16 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.51 | 92.49 | 0.0 | 13.1 | 12.08 | 新世界发展 | — |
| NWD 4.8 Perp | 49.01 | 49.99 | 0.0 | 23399.3 | 20488.66 | 新世界发展 | — |
| NWD 5.25 Perp | 49.01 | 49.99 | 0.0 | 493.76 | 470.77 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 52.49 | 53.99 | 0.0 | 56.33 | 53.87 | 新世界发展 | — |
| NWD 6.15 Perp | 89.26 | 90.24 | 0.0 | 236.91 | 206.51 | 新世界发展 | — |
| NWD 6.25 Perp | 47.51 | 48.24 | 0.0 | 669.77 | 644.73 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 89.26 | 90.74 | 0.0 | 14.56 | 13.69 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.67 | 92.61 | -0.04 | 6.93 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.17 | 8.0 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 100.02 | 0.0 | 6.78 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.79 | 2.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 10.32 | 10.21 | 华侨城集团 | — |
* 以上所有价格仅供参考。
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