| 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 | 91.40 | 91.68 | -0.13 | 4.31 | 4.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.45 | 84.99 | -0.15 | 4.8 | 4.72 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.12 | 92.19 | 0.17 | 3.96 | 3.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.19 | 99.23 | 0.07 | 3.93 | 3.9 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.79 | 97.87 | -0.01 | 4.17 | 4.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.43 | 99.53 | -0.02 | 4.03 | 3.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.26 | 99.30 | 0.05 | 3.98 | 3.97 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.12 | 99.18 | 0.08 | 4.07 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.95 | 98.97 | 0.04 | 4.25 | 4.18 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.66 | 0.28 | 4.27 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.87 | 93.13 | -0.13 | 4.28 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.15 | 95.22 | 0.24 | 4.15 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.79 | 98.91 | -0.02 | 4.2 | 4.06 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.93 | 78.01 | -0.44 | 5.23 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.53 | 98.57 | 0.07 | 4.08 | 4.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.09 | 73.84 | -0.14 | 5.36 | 5.3 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.98 | 74.10 | 0.32 | 5.32 | 5.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.23 | 99.26 | 0.06 | 4.09 | 4.06 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.35 | 98.40 | 0.21 | 4.15 | 4.14 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.40 | 100.59 | -0.12 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.35 | 101.50 | -0.07 | 4.16 | 4.09 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.60 | 99.96 | -0.16 | 4.81 | 4.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.28 | 101.61 | -0.15 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.44 | 103.60 | -0.06 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.77 | 105.15 | -0.08 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.05 | 116.43 | -0.1 | 5.14 | 5.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.08 | 118.20 | 0.32 | 4.71 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.41 | 105.45 | 0.06 | 4.14 | 4.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.76 | 91.85 | 0.24 | 4.07 | 4.05 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.25 | 3.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.85 | 97.88 | 0.01 | 4.17 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.08 | 98.16 | -0.02 | 4.24 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.96 | 90.00 | 0.22 | 4.34 | 4.33 | 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 | 114.49 | 115.16 | -0.26 | 4.92 | 4.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.04 | 97.77 | 0.02 | 5.53 | 4.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.35 | 95.65 | -0.12 | 4.1 | 4.02 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.61 | 103.89 | -0.11 | 4.04 | 3.96 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.71 | 95.82 | 0.31 | 3.96 | 3.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.50 | 98.60 | -0.03 | 4.14 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.44 | 95.51 | 0.09 | 4.34 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.76 | 99.81 | -0.02 | 4.14 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.70 | 99.78 | -0.05 | 4.11 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.13 | 97.22 | 0.26 | 4.55 | 4.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.88 | 99.99 | -0.06 | 4.06 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.48 | 84.63 | 0.4 | 5.78 | 5.76 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.20 | 91.36 | 0.45 | 5.78 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.29 | 102.80 | -0.0 | 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 | 6.5 | 4.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.16 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.80 | 101.98 | 0.04 | 6.2 | 6.14 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.22 | 102.34 | -0.09 | 6.1 | 6.05 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.94 | 5.51 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.04 | 98.60 | -0.02 | 6.81 | 6.3 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.92 | 99.49 | 0.17 | 7.12 | 6.95 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.19 | 103.74 | 0.08 | 7.07 | 6.83 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.27 | 98.30 | 0.06 | 4.31 | 4.27 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.02 | 100.06 | 0.01 | 5.27 | 3.12 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.07 | 94.33 | -0.08 | 5.04 | 4.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.72 | 98.80 | 0.13 | 4.6 | 4.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.49 | 100.67 | -0.07 | 4.81 | 4.74 | 南丰国际 | — |
| NanFung 5 Perp | 79.24 | 80.20 | 0.02 | 350.97 | 331.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.01 | 70.49 | 0.51 | 12.0 | 11.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.51 | 76.49 | 0.5 | 12.72 | 12.32 | 新世界发展 | — |
| NWD 4.125 Perp | 49.01 | 49.76 | 0.38 | 40.22 | 39.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.99 | 75.99 | 0.98 | 12.2 | 11.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.51 | 90.49 | 0.25 | 14.9 | 13.88 | 新世界发展 | — |
| NWD 4.8 Perp | 48.49 | 49.51 | 0.5 | 23171.32 | 20222.03 | 新世界发展 | — |
| NWD 5.25 Perp | 49.51 | 50.49 | 0.75 | 396.27 | 378.89 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 52.24 | 53.76 | 0.49 | 55.48 | 53.04 | 新世界发展 | — |
| NWD 6.15 Perp | 87.76 | 88.74 | 0.25 | 282.99 | 249.3 | 新世界发展 | — |
| NWD 6.25 Perp | 49.26 | 50.24 | 0.5 | 486.38 | 463.96 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 88.24 | 89.76 | 0.25 | 15.08 | 14.18 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.00 | 93.02 | 0.05 | 6.8 | 6.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.7 | 7.56 | 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 | 8.81 | 8.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.04 | 3.0 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.43 | 0.0 | 8.6 | 8.48 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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