| 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 | 91.45 | 91.73 | 0.11 | 4.29 | 4.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.54 | 85.11 | 0.21 | 4.78 | 4.7 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.02 | 92.11 | 0.03 | 3.98 | 3.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.32 | 99.36 | 0.01 | 3.85 | 3.83 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.78 | 97.86 | 0.01 | 4.16 | 4.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.43 | 99.52 | 0.01 | 4.03 | 3.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.33 | 99.40 | 0.22 | 3.96 | 3.94 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.08 | 99.14 | 0.03 | 4.09 | 4.05 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.92 | 98.94 | -0.12 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.36 | 91.43 | 0.22 | 4.31 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.92 | 93.18 | 0.06 | 4.26 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.02 | 95.10 | 0.04 | 4.18 | 4.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.80 | 98.91 | 0.02 | 4.17 | 4.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.76 | 77.86 | -0.21 | 5.25 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.49 | 98.55 | 0.03 | 4.1 | 4.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.38 | 74.12 | -0.01 | 5.34 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.80 | 73.97 | -0.34 | 5.33 | 5.32 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.28 | 99.31 | 0.07 | 4.04 | 4.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.19 | 98.33 | -0.02 | 4.2 | 4.16 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.50 | 100.70 | 0.1 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.41 | 101.56 | 0.04 | 4.13 | 4.06 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.81 | 100.16 | 0.14 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.46 | 101.80 | 0.11 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.54 | 103.71 | 0.08 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.02 | 105.38 | 0.17 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.98 | 115.08 | -1.29 | 5.26 | 5.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.92 | 118.13 | -0.03 | 4.74 | 4.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.39 | 105.45 | -0.03 | 4.17 | 4.13 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.57 | 91.65 | 0.01 | 4.11 | 4.09 | 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 | 0.04 | 4.15 | 4.12 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.08 | 98.16 | 0.02 | 4.21 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.84 | 89.92 | 0.05 | 4.36 | 4.35 | 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 | 114.81 | 115.49 | 0.26 | 4.89 | 4.83 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.07 | 97.74 | -0.12 | 5.46 | 4.7 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.46 | 95.76 | 0.12 | 4.06 | 3.98 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.71 | 103.99 | 0.08 | 4.01 | 3.93 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.49 | 95.61 | 0.2 | 4.01 | 3.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.52 | 98.62 | 0.04 | 4.11 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.24 | 95.34 | -0.0 | 4.38 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.77 | 99.82 | 0.01 | 4.12 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.74 | 99.82 | 0.04 | 4.08 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.96 | 97.08 | -0.01 | 4.58 | 4.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.94 | 100.01 | 0.06 | 4.03 | 3.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.20 | 84.36 | -0.17 | 5.8 | 5.79 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.88 | 91.07 | -0.2 | 5.8 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.31 | 102.83 | 0.0 | 5.37 | 4.97 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.91 | 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 | 6.37 | 4.82 | 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 | 101.77 | 102.01 | -0.14 | 6.21 | 6.13 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.29 | 102.43 | -0.08 | 6.08 | 6.01 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.92 | 5.5 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.15 | 98.71 | -0.17 | 6.69 | 6.19 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.28 | 99.83 | -0.28 | 7.02 | 6.85 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.49 | 104.02 | -0.12 | 6.95 | 6.72 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.22 | 98.27 | 0.01 | 4.33 | 4.29 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.03 | 100.04 | -0.0 | 5.2 | 4.85 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.09 | 94.36 | 0.12 | 5.03 | 4.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.60 | 98.71 | -0.02 | 4.67 | 4.6 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.56 | 100.75 | 0.01 | 4.78 | 4.71 | 南丰国际 | — |
| NanFung 5 Perp | 79.30 | 80.31 | -0.07 | 337.8 | 317.47 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.76 | 69.26 | 2.76 | 12.41 | 11.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.99 | 75.01 | 2.75 | 13.33 | 12.9 | 新世界发展 | — |
| NWD 4.125 Perp | 47.01 | 47.99 | 3.25 | 42.35 | 41.2 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.99 | 73.99 | 2.48 | 12.91 | 12.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.74 | 89.76 | 1.0 | 15.61 | 14.55 | 新世界发展 | — |
| NWD 4.8 Perp | 47.01 | 47.99 | 2.99 | 23381.03 | 20542.67 | 新世界发展 | — |
| NWD 5.25 Perp | 47.26 | 48.24 | 2.75 | 416.02 | 397.85 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 49.76 | 51.26 | 1.76 | 59.26 | 56.71 | 新世界发展 | — |
| NWD 6.15 Perp | 87.01 | 87.99 | 1.0 | 293.2 | 259.81 | 新世界发展 | — |
| NWD 6.25 Perp | 47.26 | 48.24 | 2.75 | 502.99 | 479.95 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.51 | 89.01 | 2.0 | 15.48 | 14.59 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.00 | 93.08 | 0.02 | 6.79 | 6.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.59 | 7.46 | 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 | 99.39 | 99.40 | 0.0 | 8.49 | 8.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.85 | 3.06 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 8.61 | 8.48 | 鲁商集团 | — | — | — | — |
* 以上所有价格仅供参考。
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