| 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 | 91.44 | 91.72 | -0.08 | 4.33 | 4.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.43 | 84.91 | -0.02 | 4.81 | 4.75 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.12 | 92.14 | 0.12 | 4.0 | 3.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.50 | 99.52 | 0.25 | 3.77 | 3.76 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.03 | 98.10 | -0.02 | 4.14 | 4.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.51 | 99.60 | -0.06 | 4.0 | 3.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.25 | 99.27 | 0.11 | 3.99 | 3.98 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.26 | 99.27 | 0.09 | 4.01 | 4.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.20 | 99.20 | -0.21 | 4.27 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.43 | 91.48 | 0.12 | 4.33 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.96 | 93.19 | -0.08 | 4.29 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.05 | 95.07 | -0.02 | 4.21 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.97 | 99.09 | -0.02 | 4.14 | 3.98 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.80 | 77.85 | 0.41 | 5.26 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.67 | 98.80 | 0.12 | 4.04 | 3.96 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.48 | 73.30 | 0.01 | 5.42 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.30 | 73.44 | 0.22 | 5.38 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.32 | 99.37 | 0.03 | 4.05 | 4.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.20 | 98.24 | 0.01 | 4.22 | 4.2 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.31 | 100.50 | -0.08 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.36 | 101.52 | -0.07 | 4.12 | 4.05 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.56 | 99.92 | -0.06 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.20 | 101.53 | -0.05 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.36 | 103.53 | -0.08 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.57 | 104.93 | -0.08 | 4.83 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.07 | 116.01 | 1.49 | 5.24 | 5.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.55 | 117.62 | 0.11 | 4.76 | 4.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.18 | 105.20 | 0.07 | 4.09 | 4.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.61 | 91.71 | 0.04 | 4.14 | 4.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.28 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.04 | 98.08 | -0.01 | 4.24 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.31 | 98.38 | -0.01 | 4.19 | 4.1 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.59 | 89.63 | 0.07 | 4.45 | 4.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.62 | 114.25 | -0.09 | 4.99 | 4.94 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.53 | 97.99 | 0.04 | 6.58 | 4.7 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.42 | 95.72 | -0.07 | 4.1 | 4.02 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.49 | 103.76 | -0.08 | 4.05 | 3.97 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.20 | 95.28 | -0.08 | 4.12 | 4.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.67 | 98.77 | -0.03 | 4.09 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.61 | 95.66 | 0.55 | 4.32 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.84 | 99.89 | -0.0 | 4.05 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.81 | 99.88 | -0.05 | 4.04 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.05 | 98.16 | 0.07 | 4.37 | 4.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.01 | 100.06 | -0.04 | 4.0 | 3.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.70 | 83.83 | 0.24 | 5.85 | 5.84 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.25 | 94.69 | 0.27 | 5.52 | 5.49 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.21 | 102.74 | -0.02 | 5.3 | 4.85 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.14 | 4.83 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.29 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 9.97 | 5.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.23 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.11 | 99.30 | 0.11 | 7.11 | 7.04 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.77 | 100.06 | -0.04 | 7.25 | 7.11 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.14 | 5.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.79 | 98.49 | 0.02 | 7.22 | 6.53 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.30 | 99.04 | 0.0 | 7.33 | 7.1 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.24 | 102.79 | 0.0 | 7.45 | 7.2 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.33 | 98.34 | 0.01 | 4.39 | 4.38 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.60 | 94.07 | -0.06 | 5.19 | 5.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.86 | 98.90 | 0.09 | 4.56 | 4.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.48 | 100.70 | -0.05 | 4.81 | 4.72 | 南丰国际 | — |
| NanFung 5 Perp | 78.87 | 79.90 | 0.24 | 370.16 | 347.84 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.49 | 69.99 | 0.0 | 12.33 | 11.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.26 | 76.24 | 0.0 | 13.05 | 12.63 | 新世界发展 | — |
| NWD 4.125 Perp | 48.74 | 49.76 | 0.0 | 42.17 | 40.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.51 | 75.01 | 0.0 | 12.53 | 11.99 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.51 | 90.49 | 0.0 | 15.84 | 14.72 | 新世界发展 | — |
| NWD 4.8 Perp | 47.51 | 48.49 | 0.0 | 1530.83 | 1472.25 | 新世界发展 | — |
| NWD 5.25 Perp | 50.24 | 51.26 | 0.0 | 439.02 | 421.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.76 | 55.26 | 0.0 | 56.36 | 53.87 | 新世界发展 | — |
| NWD 6.15 Perp | 88.49 | 89.51 | 0.0 | 186.54 | 168.69 | 新世界发展 | — |
| NWD 6.25 Perp | 49.01 | 49.76 | -0.24 | 1060.29 | 1013.13 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.99 | 89.51 | 0.0 | 15.51 | 14.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.64 | 92.64 | -0.02 | 6.99 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.87 | 9.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.11 | 100.14 | 0.0 | 6.74 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.88 | 2.07 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.66 | 5.63 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.48 | 0.0 | 8.69 | 8.54 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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