| 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 | 91.49 | 91.76 | 0.0 | 4.28 | 4.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.67 | 85.26 | 0.0 | 4.76 | 4.68 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.93 | 91.98 | -0.07 | 4.0 | 3.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.11 | 99.15 | -0.25 | 3.96 | 3.94 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.76 | 97.84 | 0.0 | 4.16 | 4.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.45 | 99.54 | 0.0 | 4.02 | 3.95 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.22 | 99.28 | -0.07 | 3.99 | 3.97 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.05 | 99.10 | -0.03 | 4.11 | 4.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.98 | 98.99 | -0.01 | 4.04 | 4.02 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.31 | 91.36 | -0.19 | 4.32 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.96 | 93.24 | 0.0 | 4.25 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.98 | 95.04 | -0.04 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.77 | 98.90 | -0.0 | 4.19 | 4.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.03 | 78.16 | -0.44 | 5.22 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.49 | 98.52 | -0.01 | 4.1 | 4.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.94 | 74.68 | 0.0 | 5.28 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.29 | 74.47 | -0.44 | 5.29 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.19 | 99.24 | 0.01 | 4.1 | 4.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.23 | 98.29 | -0.01 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.58 | 100.78 | 0.0 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.47 | 101.62 | 0.0 | 4.11 | 4.04 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.05 | 100.42 | 0.0 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.69 | 102.01 | 0.0 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.57 | 103.74 | 0.0 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.14 | 105.51 | 0.0 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.82 | 114.93 | -1.1 | 5.27 | 5.26 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.02 | 118.18 | -0.24 | 4.72 | 4.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.39 | 105.44 | -0.08 | 4.18 | 4.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.52 | 91.59 | -0.09 | 4.12 | 4.1 | 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 | 97.86 | 97.87 | 0.02 | 4.1 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.06 | 98.14 | 0.0 | 4.22 | 4.14 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.78 | 89.84 | -0.09 | 4.37 | 4.36 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.09 | 115.76 | -0.01 | 4.87 | 4.81 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.29 | 97.76 | 0.06 | 5.19 | 4.66 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.47 | 95.77 | -0.02 | 4.06 | 3.98 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.79 | 104.05 | 0.0 | 3.99 | 3.92 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.21 | 95.29 | -0.22 | 4.08 | 4.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.51 | 98.61 | 0.0 | 4.11 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.10 | 95.38 | -0.2 | 4.4 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.77 | 99.83 | 0.0 | 4.11 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.75 | 99.83 | 0.0 | 4.07 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.96 | 97.06 | -0.12 | 4.58 | 4.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.94 | 100.03 | 0.0 | 4.03 | 3.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.48 | 84.62 | -0.49 | 5.78 | 5.76 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.20 | 91.36 | -0.53 | 5.77 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.32 | 102.83 | 0.0 | 5.38 | 4.99 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.89 | 4.65 | 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 | 6.28 | 4.81 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.15 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.97 | 102.06 | 0.05 | 6.14 | 6.12 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.47 | 102.56 | 0.01 | 6.0 | 5.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.91 | 5.49 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.54 | 99.08 | 0.01 | 6.34 | 5.86 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.86 | 100.31 | 0.0 | 6.84 | 6.7 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.01 | 104.47 | 0.0 | 6.73 | 6.53 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.20 | 98.23 | -0.01 | 4.34 | 4.31 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.04 | 100.07 | -0.0 | 5.07 | 4.45 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.17 | 94.45 | -0.01 | 5.01 | 4.94 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.62 | 98.69 | 0.0 | 4.65 | 4.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.41 | 100.65 | -0.1 | 4.84 | 4.75 | 南丰国际 | — |
| NanFung 5 Perp | 79.36 | 80.39 | 0.0 | 348.9 | 327.66 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.51 | 67.01 | 0.0 | 13.17 | 12.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.76 | 72.74 | -0.5 | 14.28 | 13.85 | 新世界发展 | — |
| NWD 4.125 Perp | 46.12 | 46.62 | 0.0 | 43.27 | 42.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.99 | 71.99 | 0.0 | 13.64 | 12.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.51 | 88.49 | 0.0 | 16.83 | 15.8 | 新世界发展 | — |
| NWD 4.8 Perp | 45.51 | 46.49 | 0.0 | 33845.27 | 29497.91 | 新世界发展 | — |
| NWD 5.25 Perp | 46.24 | 46.74 | 0.0 | 418.78 | 409.39 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 48.74 | 50.24 | 0.0 | 60.74 | 58.13 | 新世界发展 | — |
| NWD 6.15 Perp | 85.99 | 87.01 | 0.0 | 217.81 | 200.15 | 新世界发展 | — |
| NWD 6.25 Perp | 45.01 | 45.99 | -0.99 | 535.23 | 510.63 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.76 | 87.26 | 0.0 | 16.52 | 15.61 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.61 | 93.42 | 0.0 | 6.58 | 6.32 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.51 | 7.39 | 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 | 8.72 | 3.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.28 | 8.21 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.0 | 8.56 | 8.43 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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