| 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 | 92.00 | 92.28 | 0.02 | 4.18 | 4.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.50 | 86.02 | 0.04 | 4.66 | 4.59 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.37 | 92.45 | -0.2 | 3.9 | 3.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.28 | 99.35 | -0.18 | 3.88 | 3.85 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.94 | 98.00 | -0.0 | 4.06 | 3.99 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.58 | 99.67 | -0.01 | 3.93 | 3.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.50 | 99.58 | -0.25 | 3.9 | 3.88 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.15 | 99.21 | -0.05 | 4.05 | 4.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.97 | 98.98 | -0.05 | 4.32 | 4.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.91 | 91.99 | -0.03 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.42 | 93.64 | 0.03 | 4.14 | 4.08 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.40 | 95.51 | 0.05 | 4.08 | 4.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.90 | 99.03 | -0.01 | 4.1 | 3.94 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.20 | 78.35 | -0.37 | 5.2 | 5.19 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.61 | 98.67 | 0.01 | 4.05 | 4.01 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.12 | 74.89 | 0.19 | 5.27 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.60 | 74.79 | -0.14 | 5.26 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.27 | 99.31 | -0.02 | 4.07 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.56 | 98.62 | 0.04 | 4.09 | 4.07 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.90 | 101.11 | 0.03 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.52 | 101.67 | -0.01 | 4.07 | 4.01 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.55 | 100.91 | 0.12 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.08 | 102.41 | 0.09 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.87 | 104.02 | 0.02 | 4.14 | 4.1 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.78 | 106.13 | 0.13 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.04 | 117.45 | 0.26 | 5.04 | 5.0 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.47 | 118.85 | -0.09 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.38 | 105.45 | -0.12 | 4.11 | 4.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.11 | 92.20 | -0.02 | 3.99 | 3.97 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.25 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.91 | 97.94 | 0.03 | 4.15 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.18 | 98.25 | -0.04 | 4.17 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.21 | 90.30 | -0.05 | 4.3 | 4.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.74 | 116.38 | 0.18 | 4.81 | 4.76 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.91 | 98.04 | 0.59 | 4.59 | 4.43 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.90 | 96.17 | 0.02 | 3.95 | 3.88 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 104.01 | 104.30 | 0.01 | 3.91 | 3.83 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.67 | 95.76 | 0.03 | 3.97 | 3.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.64 | 98.74 | -0.0 | 4.04 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.71 | 95.91 | -0.5 | 4.29 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.82 | 99.88 | -0.01 | 4.04 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.85 | 99.94 | 0.01 | 4.0 | 3.92 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.49 | 97.59 | -0.01 | 4.48 | 4.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.07 | 100.19 | -0.0 | 3.96 | 3.9 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.23 | 85.38 | -0.12 | 5.71 | 5.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.99 | 92.13 | -0.13 | 5.71 | 5.7 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.26 | 102.75 | -0.01 | 5.37 | 4.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.97 | 4.71 | 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 | 6.77 | 4.87 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.17 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.71 | 101.01 | -0.25 | 6.56 | 6.46 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.06 | 101.30 | -0.4 | 6.64 | 6.53 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.97 | 5.52 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.72 | 98.38 | 0.01 | 7.14 | 6.53 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.26 | 98.89 | -0.08 | 7.33 | 7.14 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.51 | 103.16 | -0.12 | 7.37 | 7.08 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.32 | 98.38 | 0.11 | 4.29 | 4.23 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.19 | 94.59 | 0.05 | 5.02 | 4.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.72 | 98.80 | -0.1 | 4.61 | 4.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.63 | 100.84 | -0.03 | 4.75 | 4.67 | 南丰国际 | — |
| NanFung 5 Perp | 79.13 | 80.14 | -0.03 | 352.94 | 332.0 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.26 | 68.74 | -0.51 | 12.63 | 12.12 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.74 | 73.76 | -0.5 | 13.95 | 13.51 | 新世界发展 | — |
| NWD 4.125 Perp | 47.01 | 47.99 | 0.0 | 42.89 | 41.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.51 | 71.51 | -0.98 | 13.89 | 13.14 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.49 | 89.51 | -0.5 | 16.17 | 15.08 | 新世界发展 | — |
| NWD 4.8 Perp | 45.99 | 47.01 | -1.0 | 34171.61 | 29573.12 | 新世界发展 | — |
| NWD 5.25 Perp | 48.49 | 49.51 | 0.0 | 460.04 | 438.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.99 | 53.51 | 0.0 | 56.57 | 54.08 | 新世界发展 | — |
| NWD 6.15 Perp | 86.24 | 87.26 | -0.5 | 344.94 | 304.51 | 新世界发展 | — |
| NWD 6.25 Perp | 47.01 | 47.76 | 0.0 | 612.61 | 589.77 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 86.24 | 87.76 | -0.49 | 16.35 | 15.42 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.78 | 92.73 | -0.01 | 6.89 | 6.57 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.93 | 7.77 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 100.02 | 0.0 | 6.77 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.51 | 9.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.42 | 2.87 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.0 | 8.59 | 8.47 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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