| 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 | 91.53 | 91.81 | 0.08 | 4.28 | 4.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.58 | 85.15 | 0.04 | 4.78 | 4.7 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.94 | 92.02 | -0.09 | 4.0 | 3.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.11 | 99.17 | -0.2 | 3.97 | 3.93 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.80 | 97.87 | 0.02 | 4.15 | 4.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.46 | 99.56 | 0.03 | 4.02 | 3.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.20 | 99.27 | -0.13 | 4.0 | 3.98 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.05 | 99.09 | -0.04 | 4.11 | 4.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.91 | 98.93 | -0.01 | 4.34 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.28 | 91.37 | -0.07 | 4.33 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.01 | 93.26 | 0.08 | 4.24 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.91 | 94.98 | -0.12 | 4.22 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.82 | 98.92 | 0.01 | 4.16 | 4.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.33 | 78.47 | 0.59 | 5.19 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.45 | 98.51 | -0.04 | 4.13 | 4.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.23 | 73.98 | -0.15 | 5.35 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.62 | 73.81 | -0.17 | 5.35 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.16 | 99.21 | -0.11 | 4.14 | 4.1 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.11 | 98.22 | -0.09 | 4.23 | 4.19 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.52 | 100.71 | 0.01 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.42 | 101.57 | 0.01 | 4.12 | 4.06 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.77 | 100.11 | -0.04 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.42 | 101.76 | -0.04 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.50 | 103.66 | -0.04 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.86 | 105.23 | -0.16 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.17 | 116.50 | 1.31 | 5.13 | 5.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.75 | 117.89 | -0.2 | 4.76 | 4.74 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.34 | 105.40 | -0.05 | 4.18 | 4.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.53 | 91.60 | -0.05 | 4.12 | 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 | 97.84 | 97.86 | 0.0 | 4.17 | 4.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.10 | 98.18 | 0.02 | 4.21 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.72 | 89.80 | -0.12 | 4.39 | 4.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.74 | 115.42 | -0.07 | 4.9 | 4.84 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.97 | 97.82 | -0.02 | 5.61 | 4.64 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.47 | 95.77 | 0.01 | 4.06 | 3.98 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.72 | 104.00 | 0.01 | 4.01 | 3.93 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.40 | 95.50 | -0.1 | 4.04 | 4.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.53 | 98.62 | 0.01 | 4.11 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.32 | 95.45 | 0.1 | 4.37 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.77 | 99.83 | 0.01 | 4.11 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.75 | 99.83 | 0.01 | 4.08 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.86 | 96.98 | -0.1 | 4.6 | 4.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.94 | 100.04 | 0.02 | 4.03 | 3.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.06 | 84.25 | -0.13 | 5.82 | 5.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.72 | 90.93 | -0.15 | 5.82 | 5.8 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.29 | 102.80 | -0.02 | 5.37 | 4.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.93 | 4.68 | 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 | 6.46 | 4.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.15 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.78 | 101.93 | -0.04 | 6.2 | 6.16 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.29 | 102.44 | 0.01 | 6.07 | 6.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.93 | 5.51 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.05 | 98.62 | -0.1 | 6.8 | 6.28 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.76 | 99.33 | -0.51 | 7.18 | 7.0 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.11 | 103.66 | -0.36 | 7.11 | 6.87 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.21 | 98.24 | -0.02 | 4.36 | 4.33 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.02 | 100.03 | -0.01 | 5.24 | 4.67 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.13 | 94.43 | 0.05 | 5.03 | 4.95 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.59 | 98.67 | -0.02 | 4.67 | 4.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.55 | 100.75 | -0.0 | 4.78 | 4.71 | 南丰国际 | — |
| NanFung 5 Perp | 79.22 | 80.18 | -0.11 | 339.24 | 319.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.49 | 69.99 | 0.73 | 12.17 | 11.68 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.01 | 75.99 | 1.0 | 12.92 | 12.52 | 新世界发展 | — |
| NWD 4.125 Perp | 48.49 | 49.51 | 1.5 | 40.77 | 39.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.01 | 75.01 | 1.02 | 12.55 | 11.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.26 | 90.24 | 0.5 | 15.14 | 14.12 | 新世界发展 | — |
| NWD 4.8 Perp | 47.99 | 49.01 | 1.0 | 20816.04 | 18230.01 | 新世界发展 | — |
| NWD 5.25 Perp | 48.74 | 49.76 | 1.5 | 404.93 | 386.46 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.76 | 53.26 | 2.0 | 56.17 | 53.74 | 新世界发展 | — |
| NWD 6.15 Perp | 87.51 | 88.49 | 0.5 | 276.96 | 244.75 | 新世界发展 | — |
| NWD 6.25 Perp | 48.74 | 49.76 | 1.5 | 490.89 | 467.41 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.99 | 89.51 | 0.49 | 15.22 | 14.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.98 | 92.95 | -0.08 | 6.8 | 6.48 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.67 | 7.53 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 100.27 | 0.0 | 6.67 | 6.26 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.99 | 3.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.73 | 8.64 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.43 | 0.03 | 8.59 | 8.48 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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