| 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 | 91.85 | 92.14 | -0.16 | 4.22 | 4.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.21 | 85.79 | -0.25 | 4.7 | 4.62 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.03 | 92.11 | -0.24 | 3.99 | 3.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.25 | 99.30 | -0.03 | 3.9 | 3.87 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.93 | 98.01 | -0.06 | 4.08 | 4.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.56 | 99.67 | -0.11 | 3.95 | 3.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.44 | 99.49 | 0.06 | 3.92 | 3.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.13 | 99.18 | -0.02 | 4.07 | 4.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.12 | 99.13 | 0.06 | 3.94 | 3.93 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.51 | 91.57 | -0.23 | 4.29 | 4.28 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.33 | 93.52 | -0.15 | 4.16 | 4.12 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.16 | 95.22 | -0.13 | 4.15 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.91 | 99.03 | 0.0 | 4.1 | 3.94 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.76 | 77.89 | -0.37 | 5.25 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.61 | 98.68 | -0.13 | 4.05 | 4.01 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.54 | 74.36 | -0.54 | 5.32 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.76 | 73.92 | -0.42 | 5.34 | 5.32 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.26 | 99.32 | -0.01 | 4.08 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.28 | 98.35 | -0.13 | 4.18 | 4.16 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.74 | 100.93 | -0.17 | 4.18 | 4.13 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.48 | 101.63 | -0.02 | 4.09 | 4.02 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.20 | 100.56 | -0.29 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.79 | 102.11 | -0.26 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.72 | 103.88 | -0.11 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.40 | 105.76 | -0.29 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.39 | 115.54 | -1.04 | 5.21 | 5.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.96 | 118.16 | -0.37 | 4.72 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.32 | 105.37 | -0.05 | 4.14 | 4.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.75 | 91.83 | -0.19 | 4.08 | 4.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.25 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.91 | 97.93 | 0.0 | 4.17 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.19 | 98.27 | 0.06 | 4.16 | 4.08 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.68 | 89.77 | -0.4 | 4.41 | 4.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.96 | 115.64 | -0.48 | 4.88 | 4.82 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.93 | 98.10 | 0.26 | 4.58 | 4.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.75 | 96.03 | -0.17 | 3.99 | 3.92 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.89 | 104.15 | -0.12 | 3.95 | 3.87 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.50 | 95.59 | -0.1 | 4.02 | 3.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.63 | 98.73 | -0.01 | 4.05 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.23 | 95.39 | -0.29 | 4.39 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.83 | 99.88 | 0.0 | 4.04 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.83 | 99.90 | -0.03 | 4.01 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.23 | 98.37 | -0.34 | 4.33 | 4.3 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.02 | 100.13 | -0.0 | 3.99 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.27 | 84.44 | -0.48 | 5.8 | 5.78 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.90 | 95.42 | -0.71 | 5.47 | 5.43 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.28 | 102.76 | 0.02 | 5.34 | 4.96 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.98 | 4.72 | 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 | 6.87 | 4.89 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.17 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.42 | 100.75 | -0.02 | 6.65 | 6.54 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.74 | 100.88 | -0.56 | 6.79 | 6.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.98 | 5.53 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.66 | 98.35 | 0.0 | 7.21 | 6.56 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.94 | 98.56 | -0.16 | 7.43 | 7.24 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.09 | 102.72 | -0.17 | 7.55 | 7.27 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.27 | 98.31 | -0.05 | 4.34 | 4.3 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.15 | 94.46 | -0.09 | 5.03 | 4.95 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.72 | 98.77 | -0.03 | 4.61 | 4.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.66 | 100.88 | -0.03 | 4.74 | 4.65 | 南丰国际 | — |
| NanFung 5 Perp | 79.06 | 80.17 | -0.02 | 341.84 | 319.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.26 | 68.74 | 0.0 | 12.64 | 12.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.01 | 77.99 | 3.25 | 12.99 | 11.76 | 新世界发展 | — |
| NWD 4.125 Perp | 47.01 | 47.99 | 0.0 | 42.99 | 41.82 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.51 | 71.51 | 0.0 | 13.9 | 13.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.49 | 89.51 | 0.0 | 16.23 | 15.13 | 新世界发展 | — |
| NWD 4.8 Perp | 45.99 | 47.01 | 0.0 | 28869.5 | 25092.44 | 新世界发展 | — |
| NWD 5.25 Perp | 48.49 | 49.51 | 0.0 | 474.57 | 451.97 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.99 | 53.51 | 0.0 | 56.77 | 54.27 | 新世界发展 | — |
| NWD 6.15 Perp | 86.24 | 87.26 | 0.0 | 327.66 | 289.76 | 新世界发展 | — |
| NWD 6.25 Perp | 47.01 | 47.76 | 0.0 | 635.83 | 611.87 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 86.24 | 87.76 | 0.0 | 16.37 | 15.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.70 | 92.71 | -0.04 | 6.91 | 6.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.0 | 7.84 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 100.02 | 0.0 | 6.77 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.75 | 9.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.53 | 2.83 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.0 | 8.6 | 8.47 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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