| 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 | 91.52 | 91.80 | -0.02 | 4.31 | 4.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.45 | 84.93 | 0.06 | 4.81 | 4.74 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.99 | 92.04 | -0.09 | 4.03 | 4.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.24 | 99.28 | -0.08 | 3.92 | 3.9 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.05 | 98.12 | -0.0 | 4.12 | 4.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.58 | 99.67 | -0.02 | 3.95 | 3.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.12 | 99.18 | -0.12 | 4.03 | 4.01 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.15 | 99.19 | -0.07 | 4.09 | 4.06 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.41 | 99.41 | 0.22 | 3.54 | 3.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.30 | 91.37 | -0.11 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.05 | 93.27 | -0.13 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.06 | 95.12 | -0.05 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.99 | 99.11 | -0.02 | 4.12 | 3.95 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.31 | 77.52 | 0.21 | 5.31 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.60 | 98.64 | -0.02 | 4.08 | 4.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.47 | 73.30 | 0.27 | 5.43 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.08 | 73.22 | 0.11 | 5.4 | 5.39 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.28 | 99.34 | -0.04 | 4.09 | 4.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.15 | 98.28 | -0.07 | 4.23 | 4.19 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.39 | 100.59 | 0.01 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.43 | 101.58 | -0.03 | 4.09 | 4.02 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.61 | 99.97 | 0.11 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.25 | 101.58 | 0.1 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.44 | 103.60 | -0.0 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.64 | 105.02 | 0.12 | 4.82 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.00 | 114.09 | -0.11 | 5.35 | 5.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.39 | 117.57 | -0.06 | 4.78 | 4.76 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.09 | 105.15 | -0.1 | 4.15 | 4.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.57 | 91.67 | -0.04 | 4.15 | 4.13 | 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 | 98.06 | 98.08 | -0.0 | 4.22 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.32 | 98.39 | -0.01 | 4.17 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.50 | 89.57 | -0.15 | 4.47 | 4.46 | 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 | 113.72 | 114.35 | 0.18 | 4.98 | 4.93 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.61 | 97.84 | -0.06 | 6.48 | 4.9 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.49 | 95.79 | 0.02 | 4.08 | 4.0 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.56 | 103.84 | 0.02 | 4.03 | 3.94 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.27 | 95.36 | -0.15 | 4.1 | 4.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.70 | 98.79 | -0.01 | 4.06 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.02 | 95.16 | -0.09 | 4.44 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.85 | 99.89 | -0.01 | 4.03 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.85 | 99.93 | -0.01 | 4.0 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.97 | 98.10 | -0.11 | 4.39 | 4.36 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.02 | 100.13 | -0.05 | 3.99 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.45 | 83.60 | 0.0 | 5.88 | 5.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.98 | 94.43 | 0.0 | 5.54 | 5.51 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.23 | 102.75 | 0.01 | 5.28 | 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 | 98.97 | 99.22 | -0.05 | 7.15 | 7.07 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.86 | 100.05 | -0.03 | 7.21 | 7.12 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.14 | 5.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.78 | 98.46 | -0.02 | 7.23 | 6.55 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.30 | 99.04 | 0.0 | 7.33 | 7.1 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.24 | 102.79 | -0.04 | 7.45 | 7.2 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.31 | 98.33 | -0.03 | 4.41 | 4.39 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.67 | 94.12 | 0.06 | 5.17 | 5.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.75 | 98.82 | -0.1 | 4.62 | 4.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.52 | 100.75 | -0.02 | 4.79 | 4.7 | 南丰国际 | — |
| NanFung 5 Perp | 78.63 | 79.65 | -0.04 | 423.55 | 398.44 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.49 | 69.99 | 0.0 | 12.33 | 11.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.26 | 76.24 | 0.0 | 13.05 | 12.63 | 新世界发展 | — |
| NWD 4.125 Perp | 48.74 | 49.76 | 0.25 | 42.17 | 40.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.51 | 75.01 | 0.0 | 12.53 | 11.99 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.51 | 90.49 | 0.0 | 15.84 | 14.72 | 新世界发展 | — |
| NWD 4.8 Perp | 47.51 | 48.49 | 0.0 | 1729.2 | 1663.0 | 新世界发展 | — |
| NWD 5.25 Perp | 50.24 | 51.26 | 0.25 | 439.02 | 421.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.76 | 55.26 | 0.25 | 56.36 | 53.87 | 新世界发展 | — |
| NWD 6.15 Perp | 88.49 | 89.51 | 0.0 | 209.97 | 189.8 | 新世界发展 | — |
| NWD 6.25 Perp | 49.26 | 49.99 | 0.24 | 1044.29 | 999.15 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.99 | 89.51 | 0.0 | 15.51 | 14.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.65 | 92.65 | -0.0 | 6.99 | 6.64 | 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 | 100.14 | 0.0 | 6.74 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.66 | 5.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.88 | 2.07 | 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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