| 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 | 91.41 | 91.69 | -0.08 | 4.3 | 4.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.54 | 85.14 | -0.13 | 4.78 | 4.7 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.91 | 91.97 | -0.02 | 4.0 | 3.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.05 | 99.09 | -0.06 | 4.0 | 3.97 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.77 | 97.85 | 0.01 | 4.16 | 4.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.43 | 99.52 | -0.02 | 4.03 | 3.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.25 | 99.30 | 0.02 | 3.98 | 3.97 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.98 | 99.04 | -0.07 | 4.15 | 4.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.89 | 98.91 | -0.08 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.92 | 91.10 | -0.32 | 4.4 | 4.37 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.88 | 93.19 | -0.07 | 4.27 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.89 | 94.94 | -0.09 | 4.22 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.77 | 98.89 | -0.0 | 4.2 | 4.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.56 | 77.65 | -0.49 | 5.27 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.45 | 98.48 | -0.04 | 4.12 | 4.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.60 | 74.33 | -0.35 | 5.32 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.91 | 73.99 | -0.43 | 5.32 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.19 | 99.21 | -0.01 | 4.11 | 4.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.18 | 98.22 | -0.06 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.43 | 100.63 | -0.15 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.37 | 101.53 | -0.1 | 4.15 | 4.08 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.76 | 100.10 | -0.3 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.42 | 101.75 | -0.26 | 4.65 | 4.59 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.47 | 103.64 | -0.1 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.83 | 105.21 | -0.3 | 4.8 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.06 | 116.20 | 1.26 | 5.14 | 5.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.83 | 117.91 | -0.23 | 4.75 | 4.74 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.40 | 105.43 | -0.0 | 4.17 | 4.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.48 | 91.55 | -0.04 | 4.13 | 4.11 | 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 | 99.80 | 99.82 | 1.95 | 1.73 | 1.71 | 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 | 89.74 | 89.82 | -0.02 | 4.38 | 4.37 | 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 | 114.67 | 115.35 | -0.42 | 4.91 | 4.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.93 | 97.67 | -0.23 | 5.61 | 4.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.37 | 95.67 | -0.09 | 4.08 | 4.0 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.65 | 103.93 | -0.13 | 4.03 | 3.95 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.18 | 95.30 | -0.01 | 4.09 | 4.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.49 | 98.58 | -0.03 | 4.13 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.55 | 95.61 | 0.34 | 4.32 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.76 | 99.81 | -0.01 | 4.13 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.71 | 99.79 | -0.04 | 4.11 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.90 | 96.98 | -0.07 | 4.59 | 4.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.87 | 99.99 | -0.05 | 4.06 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.09 | 84.23 | -0.39 | 5.81 | 5.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.75 | 90.91 | -0.45 | 5.81 | 5.8 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.31 | 102.83 | -0.0 | 5.38 | 4.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.9 | 4.66 | 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 | 6.31 | 4.82 | 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 | 102.05 | -0.0 | 6.14 | 6.12 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.51 | 102.59 | 0.04 | 5.98 | 5.94 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.91 | 5.5 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.54 | 99.10 | 0.01 | 6.33 | 5.84 | 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 | 104.09 | 104.56 | 0.08 | 6.7 | 6.5 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.18 | 98.22 | -0.02 | 4.36 | 4.33 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.04 | 100.08 | 0.01 | 5.07 | 3.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.05 | 94.34 | -0.11 | 5.04 | 4.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.59 | 98.65 | -0.04 | 4.67 | 4.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.48 | 100.68 | 0.05 | 4.81 | 4.73 | 南丰国际 | — |
| NanFung 5 Perp | 79.35 | 80.36 | -0.02 | 336.85 | 316.71 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.26 | 66.74 | -0.26 | 13.27 | 12.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.51 | 72.49 | -0.25 | 14.4 | 13.97 | 新世界发展 | — |
| NWD 4.125 Perp | 43.99 | 45.01 | -1.86 | 45.98 | 44.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.51 | 71.51 | -0.48 | 13.82 | 13.07 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.51 | 88.49 | 0.0 | 16.86 | 15.82 | 新世界发展 | — |
| NWD 4.8 Perp | 43.51 | 45.51 | -1.49 | 37553.66 | 28390.46 | 新世界发展 | — |
| NWD 5.25 Perp | 44.24 | 45.26 | -1.74 | 465.18 | 443.81 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 47.76 | 49.26 | -0.98 | 62.6 | 59.92 | 新世界发展 | — |
| NWD 6.15 Perp | 85.99 | 87.01 | 0.0 | 330.04 | 292.4 | 新世界发展 | — |
| NWD 6.25 Perp | 43.99 | 45.01 | -1.0 | 571.18 | 543.53 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.51 | 87.01 | -0.25 | 16.68 | 15.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.11 | 93.17 | -0.38 | 6.75 | 6.4 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.54 | 7.41 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 100.27 | -0.27 | 6.67 | 6.26 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.35 | 8.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.76 | 3.09 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.18 | 96.40 | -0.08 | 8.6 | 8.47 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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