| 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 | 91.67 | -0.41 | 4.29 | 4.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.82 | 85.40 | -0.85 | 4.74 | 4.66 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.90 | 92.00 | 0.1 | 3.99 | 3.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.18 | 99.23 | 0.07 | 3.92 | 3.89 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.70 | 97.78 | -0.06 | 4.15 | 4.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.43 | 99.53 | -0.13 | 4.02 | 3.95 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.36 | 99.43 | 0.13 | 3.94 | 3.92 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.11 | 99.18 | 0.03 | 4.06 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.81 | 98.84 | -0.1 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.34 | 91.42 | 0.12 | 4.3 | 4.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.89 | 93.15 | -0.33 | 4.25 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.66 | 94.85 | -0.16 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.73 | 98.85 | -0.06 | 4.2 | 4.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.50 | 78.70 | 0.03 | 5.16 | 5.14 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.45 | 98.49 | 0.04 | 4.11 | 4.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.07 | 74.83 | -1.47 | 5.27 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.80 | 74.89 | 0.14 | 5.24 | 5.23 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.18 | 99.22 | 0.01 | 4.1 | 4.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.25 | 98.31 | 0.09 | 4.18 | 4.16 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.48 | 100.68 | -0.34 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.43 | 101.59 | -0.21 | 4.13 | 4.06 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.06 | 100.42 | -0.8 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.64 | 101.98 | -0.58 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.55 | 103.72 | -0.02 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.18 | 105.54 | -0.03 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.76 | 115.89 | 1.23 | 5.18 | 5.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.26 | 118.38 | 0.12 | 4.7 | 4.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.53 | 105.62 | 0.05 | 4.15 | 4.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.57 | 91.62 | 0.11 | 4.1 | 4.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.23 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.77 | 97.79 | 0.09 | 4.11 | 4.08 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.94 | 98.06 | -0.04 | 4.28 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.91 | 90.01 | 0.13 | 4.34 | 4.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.15 | 115.81 | -1.27 | 4.87 | 4.81 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.39 | 97.81 | 0.03 | 4.98 | 4.53 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.28 | 95.59 | -0.28 | 4.1 | 4.02 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.74 | 104.01 | -0.31 | 4.01 | 3.94 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.44 | 95.52 | 0.04 | 4.01 | 3.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.46 | 98.56 | -0.08 | 4.12 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.83 | 95.89 | 0.17 | 4.26 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.75 | 99.80 | -0.04 | 4.13 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.72 | 99.80 | -0.1 | 4.09 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.05 | 97.16 | -0.95 | 4.56 | 4.54 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.89 | 100.01 | -0.27 | 4.05 | 3.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.08 | 85.24 | 0.3 | 5.72 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.36 | 97.48 | 0.26 | 5.14 | 5.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.84 | 92.00 | 0.3 | 5.72 | 5.71 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.29 | 102.80 | 0.02 | 5.44 | 5.05 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.84 | 4.61 | 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 | 6.03 | 4.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.12 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.88 | 102.01 | -0.02 | 6.18 | 6.14 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.39 | 102.55 | 0.01 | 6.05 | 5.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.85 | 5.46 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.68 | 99.22 | -0.06 | 6.18 | 5.71 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.90 | 100.35 | 0.0 | 6.83 | 6.69 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.30 | 104.77 | -0.12 | 6.63 | 6.43 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.17 | 98.22 | 0.05 | 4.33 | 4.28 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.08 | 100.10 | 0.0 | 5.05 | 4.76 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.09 | 94.33 | -0.22 | 5.02 | 4.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.56 | 98.63 | 0.0 | 4.67 | 4.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.34 | 100.61 | -0.26 | 4.87 | 4.76 | 南丰国际 | — |
| NanFung 5 Perp | 80.42 | 81.26 | 0.44 | 316.06 | 299.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.01 | 67.99 | -1.25 | 12.6 | 12.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.01 | 73.99 | -0.75 | 13.66 | 13.24 | 新世界发展 | — |
| NWD 4.125 Perp | 41.99 | 43.01 | -2.01 | 47.96 | 46.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.99 | 73.51 | -0.49 | 12.84 | 12.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.01 | 87.99 | -1.5 | 17.05 | 16.03 | 新世界发展 | — |
| NWD 4.8 Perp | 41.01 | 43.01 | -0.98 | 1775.67 | 1639.56 | 新世界发展 | — |
| NWD 5.25 Perp | 43.51 | 44.49 | -2.0 | 412.56 | 395.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.01 | 52.49 | -1.49 | 55.8 | 53.43 | 新世界发展 | — |
| NWD 6.15 Perp | 86.49 | 87.51 | -1.25 | 202.31 | 185.43 | 新世界发展 | — |
| NWD 6.25 Perp | 41.76 | 42.74 | -2.5 | 532.81 | 508.73 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 86.49 | 87.51 | -1.25 | 15.98 | 15.37 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.60 | 93.49 | 0.0 | 6.57 | 6.28 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.28 | 7.18 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.47 | -0.08 | 6.53 | 6.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.3 | 3.24 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.67 | 7.61 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.18 | 96.40 | 0.0 | 8.57 | 8.44 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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