| 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 | 91.46 | 91.69 | -0.07 | 4.33 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.52 | 84.89 | -0.17 | 4.8 | 4.75 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.19 | 92.23 | 0.25 | 3.98 | 3.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.54 | 99.59 | 0.06 | 3.75 | 3.73 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.04 | 98.08 | -0.04 | 4.13 | 4.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.53 | 99.59 | -0.12 | 3.99 | 3.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.27 | 99.38 | 0.12 | 3.98 | 3.95 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.38 | 99.44 | 0.17 | 3.92 | 3.88 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.39 | 99.39 | -0.05 | 3.62 | 3.6 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.47 | 91.56 | 0.07 | 4.32 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.99 | 93.18 | -0.02 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.15 | 95.22 | 0.09 | 4.18 | 4.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.98 | 99.06 | -0.01 | 4.13 | 4.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.89 | 77.09 | -0.15 | 5.36 | 5.34 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.69 | 98.76 | 0.04 | 4.03 | 3.99 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.58 | 73.15 | -0.11 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.29 | 73.45 | -0.03 | 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 | 98.24 | 98.32 | 0.05 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.35 | 100.48 | -0.07 | 4.28 | 4.25 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.40 | 101.47 | -0.08 | 4.1 | 4.07 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.63 | 99.87 | 0.05 | 4.8 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.26 | 101.48 | -0.08 | 4.67 | 4.63 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.39 | 103.55 | -0.02 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.62 | 104.98 | 0.07 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.19 | 114.30 | -0.74 | 5.33 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.48 | 117.67 | 0.05 | 4.77 | 4.74 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.14 | 105.22 | 0.04 | 4.12 | 4.06 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.68 | 91.79 | 0.11 | 4.12 | 4.1 | 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 | 98.16 | 98.18 | 0.07 | 4.09 | 4.05 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.32 | 98.37 | -0.0 | 4.17 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.68 | 89.80 | 0.12 | 4.43 | 4.41 | 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 | 113.78 | 114.06 | -0.7 | 4.98 | 4.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.61 | 98.00 | 0.0 | 6.49 | 4.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.44 | 95.62 | -0.18 | 4.1 | 4.05 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.52 | 103.69 | -0.06 | 4.04 | 3.99 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.67 | 95.73 | 0.33 | 3.99 | 3.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.70 | 98.75 | -0.04 | 4.06 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.65 | 95.74 | 0.7 | 4.32 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.84 | 99.88 | 0.01 | 4.04 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.83 | 99.88 | -0.02 | 4.02 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.12 | 98.26 | 0.1 | 4.36 | 4.33 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.00 | 100.07 | -0.2 | 4.0 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.48 | 83.64 | -0.05 | 5.87 | 5.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.00 | 94.46 | -0.05 | 5.54 | 5.5 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.21 | 102.74 | 0.33 | 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 | 99.04 | 99.28 | -0.04 | 7.13 | 7.05 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.27 | 100.41 | 0.28 | 7.01 | 6.94 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | -0.09 | 6.14 | 5.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.79 | 98.48 | 0.15 | 7.22 | 6.53 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.30 | 98.77 | -0.18 | 7.33 | 7.18 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.24 | 102.62 | -0.22 | 7.45 | 7.28 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.36 | 98.38 | -0.08 | 4.36 | 4.34 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.72 | 94.13 | -0.0 | 5.16 | 5.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.78 | 98.88 | 0.04 | 4.6 | 4.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.52 | 100.67 | -0.21 | 4.79 | 4.73 | 南丰国际 | — |
| NanFung 5 Perp | 78.88 | 80.07 | 0.28 | 344.01 | 320.22 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.94 | 69.91 | -0.32 | 12.18 | 11.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.50 | 75.01 | -0.82 | 13.38 | 13.16 | 新世界发展 | — |
| NWD 4.125 Perp | 48.04 | 48.94 | -0.14 | 43.02 | 41.94 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.51 | 75.01 | 0.34 | 12.53 | 11.99 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.57 | 90.11 | -0.33 | 15.77 | 15.15 | 新世界发展 | — |
| NWD 4.8 Perp | 47.51 | 48.49 | -0.15 | 1422.2 | 1367.79 | 新世界发展 | — |
| NWD 5.25 Perp | 50.59 | 51.40 | -1.42 | 433.01 | 419.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.51 | 55.01 | 0.42 | 56.79 | 54.28 | 新世界发展 | — |
| NWD 6.15 Perp | 88.58 | 89.29 | 0.16 | 172.19 | 160.75 | 新世界发展 | — |
| NWD 6.25 Perp | 48.80 | 49.60 | 0.34 | 1073.95 | 1022.73 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 88.45 | 89.08 | -0.17 | 15.22 | 14.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.64 | 92.69 | 0.57 | 6.99 | 6.63 | 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 | 99.83 | 2.63 | 6.74 | 6.44 | 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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