| 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 | 91.21 | 91.47 | -0.2 | 4.34 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.37 | 84.90 | -0.48 | 4.8 | 4.73 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.87 | 91.95 | 0.2 | 4.01 | 3.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.19 | 99.22 | 0.1 | 3.92 | 3.9 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.69 | 97.77 | -0.01 | 4.2 | 4.11 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.39 | 99.49 | -0.04 | 4.06 | 3.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.11 | 99.16 | -0.07 | 4.02 | 4.01 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.17 | 99.20 | 0.09 | 4.02 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.84 | 98.84 | 0.05 | 4.28 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.28 | 91.37 | 0.18 | 4.32 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.69 | 92.93 | -0.21 | 4.31 | 4.25 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.93 | 94.98 | 0.15 | 4.2 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.70 | 98.85 | -0.04 | 4.24 | 4.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.21 | 78.31 | 0.23 | 5.2 | 5.18 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.44 | 98.47 | 0.07 | 4.12 | 4.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.61 | 74.35 | -0.47 | 5.31 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.58 | 74.79 | 0.34 | 5.26 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.18 | 99.22 | 0.06 | 4.1 | 4.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.40 | 98.43 | 0.17 | 4.13 | 4.12 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.30 | 100.50 | -0.18 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.37 | 101.52 | -0.07 | 4.16 | 4.09 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.69 | 100.04 | -0.37 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.35 | 101.68 | -0.29 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.39 | 103.56 | -0.16 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.79 | 105.17 | -0.38 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.67 | 116.84 | 1.47 | 5.08 | 5.06 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.20 | 118.31 | 0.27 | 4.7 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.51 | 105.55 | 0.05 | 4.14 | 4.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.54 | 91.60 | 0.2 | 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 | 97.73 | 97.75 | 0.03 | 4.2 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.93 | 98.04 | -0.01 | 4.32 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.81 | 89.90 | 0.17 | 4.36 | 4.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.57 | 115.25 | -0.75 | 4.92 | 4.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.39 | 97.64 | -0.12 | 5.02 | 4.75 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.20 | 95.51 | -0.24 | 4.13 | 4.04 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.58 | 103.86 | -0.16 | 4.06 | 3.98 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.43 | 95.51 | 0.22 | 4.02 | 4.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.43 | 98.53 | -0.03 | 4.16 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.54 | 95.63 | 0.09 | 4.32 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.73 | 99.79 | -0.01 | 4.16 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.66 | 99.74 | -0.06 | 4.14 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.98 | 97.08 | 0.18 | 4.58 | 4.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.81 | 99.94 | -0.07 | 4.09 | 4.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.62 | 84.77 | 0.32 | 5.76 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.11 | 97.23 | 0.37 | 5.17 | 5.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.36 | 91.53 | 0.36 | 5.76 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.31 | 102.82 | 0.02 | 5.41 | 5.02 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.86 | 4.63 | 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 | 6.14 | 4.8 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.14 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.99 | 102.11 | 0.1 | 6.14 | 6.1 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.39 | 102.56 | 0.02 | 6.04 | 5.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.87 | 5.48 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.64 | 99.19 | -0.01 | 6.23 | 5.74 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.86 | 100.31 | -0.04 | 6.84 | 6.7 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.05 | 104.52 | -0.25 | 6.73 | 6.53 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.21 | 98.23 | 0.07 | 4.32 | 4.29 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.06 | 100.09 | -0.0 | 5.11 | 4.64 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.98 | 94.19 | -0.15 | 5.05 | 5.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.59 | 98.64 | 0.04 | 4.66 | 4.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.47 | 100.62 | 0.06 | 4.82 | 4.76 | 南丰国际 | — |
| NanFung 5 Perp | 79.99 | 80.81 | -0.44 | 348.84 | 331.54 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.74 | 66.24 | 0.25 | 13.42 | 12.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.74 | 72.24 | 0.49 | 14.69 | 14.03 | 新世界发展 | — |
| NWD 4.125 Perp | 41.01 | 41.99 | -1.0 | 49.57 | 48.23 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.01 | 69.01 | -4.74 | 14.76 | 13.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.99 | 87.01 | -1.0 | 18.28 | 17.19 | 新世界发展 | — |
| NWD 4.8 Perp | 40.49 | 41.99 | -0.77 | 1948.71 | 1835.15 | 新世界发展 | — |
| NWD 5.25 Perp | 42.49 | 43.51 | -1.0 | 459.56 | 438.71 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 47.99 | 49.51 | -3.0 | 61.44 | 58.78 | 新世界发展 | — |
| NWD 6.15 Perp | 84.49 | 85.51 | -2.0 | 253.96 | 234.97 | 新世界发展 | — |
| NWD 6.25 Perp | 41.01 | 41.99 | 0.0 | 593.5 | 565.91 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.24 | 85.76 | -2.0 | 17.4 | 16.46 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.61 | 93.46 | -0.0 | 6.57 | 6.29 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.38 | 7.26 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.47 | 0.0 | 6.53 | 6.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.48 | 3.18 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.92 | 7.86 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.14 | 96.37 | -0.04 | 8.6 | 8.48 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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