| 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 | 91.42 | 91.70 | 0.1 | 4.32 | 4.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.52 | 85.02 | -0.09 | 4.79 | 4.73 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.79 | 91.88 | 0.11 | 4.06 | 4.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.24 | 99.28 | 0.01 | 3.91 | 3.89 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.96 | 98.01 | -0.02 | 4.12 | 4.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.51 | 99.60 | -0.1 | 3.99 | 3.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.28 | 99.33 | -0.03 | 3.98 | 3.96 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.16 | 99.20 | -0.0 | 4.06 | 4.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.20 | 99.21 | 0.02 | 3.93 | 3.92 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.35 | 91.42 | -0.02 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.94 | 93.17 | 0.0 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.03 | 95.08 | -0.02 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.91 | 99.05 | 0.02 | 4.16 | 3.97 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.56 | 77.66 | -0.16 | 5.28 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.60 | 98.63 | -0.0 | 4.07 | 4.05 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.10 | 73.92 | 0.06 | 5.37 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.99 | 73.19 | -0.56 | 5.41 | 5.39 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.27 | 99.30 | 0.01 | 4.08 | 4.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.14 | 98.20 | -0.07 | 4.23 | 4.21 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.36 | 100.56 | -0.04 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.40 | 101.55 | -0.05 | 4.12 | 4.05 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.77 | 100.11 | 0.04 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.35 | 101.69 | -0.04 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.35 | 103.51 | 0.03 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.66 | 105.04 | -0.04 | 4.82 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.31 | 115.75 | -0.29 | 5.21 | 5.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.48 | 117.59 | -0.25 | 4.78 | 4.76 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.21 | 105.25 | -0.09 | 4.15 | 4.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.51 | 91.58 | -0.02 | 4.15 | 4.14 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.27 | 3.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.00 | 98.00 | -0.0 | 4.17 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.22 | 98.31 | 0.02 | 4.2 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.54 | 89.60 | 0.08 | 4.45 | 4.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.34 | 3.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.97 | 114.60 | -0.46 | 4.96 | 4.91 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.05 | 97.96 | 0.15 | 5.75 | 4.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.43 | 95.73 | -0.14 | 4.09 | 4.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.54 | 103.82 | -0.08 | 4.05 | 3.96 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.23 | 95.32 | -0.09 | 4.1 | 4.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.63 | 98.72 | -0.02 | 4.08 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.17 | 95.28 | -0.2 | 4.4 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.83 | 99.87 | 0.02 | 4.06 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.80 | 99.88 | 0.01 | 4.04 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.76 | 96.83 | 0.0 | 4.63 | 4.61 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.98 | 100.06 | -0.2 | 4.01 | 3.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.64 | 83.78 | -0.4 | 5.86 | 5.84 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.30 | 94.70 | -0.47 | 5.52 | 5.48 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.21 | 102.76 | 0.3 | 5.36 | 4.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.05 | 4.76 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.28 | 4.28 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 7.69 | 4.99 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.19 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.20 | 99.60 | 0.12 | 7.07 | 6.93 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.06 | 100.17 | 0.05 | 7.11 | 7.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | -0.18 | 6.05 | 5.56 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.79 | 98.49 | 0.17 | 7.15 | 6.47 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.26 | 98.89 | 0.03 | 7.34 | 7.14 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.55 | 103.20 | 0.3 | 7.33 | 7.04 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.33 | 98.37 | 0.0 | 4.33 | 4.3 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.54 | 94.00 | -0.09 | 5.19 | 5.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.74 | 98.80 | -0.02 | 4.61 | 4.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.49 | 100.71 | -0.06 | 4.8 | 4.72 | 南丰国际 | — |
| NanFung 5 Perp | 78.95 | 79.98 | 0.46 | 369.29 | 347.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.49 | 69.99 | 0.31 | 12.27 | 11.77 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.51 | 76.49 | 0.7 | 12.85 | 12.44 | 新世界发展 | — |
| NWD 4.125 Perp | 47.51 | 48.49 | -0.15 | 42.97 | 41.8 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.02 | 72.02 | -2.4 | 13.77 | 13.01 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.01 | 89.99 | -0.18 | 16.0 | 14.91 | 新世界发展 | — |
| NWD 4.8 Perp | 49.01 | 49.99 | 1.64 | 1447.36 | 1391.95 | 新世界发展 | — |
| NWD 5.25 Perp | 49.01 | 49.99 | -0.11 | 569.0 | 541.36 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 52.49 | 53.99 | 0.8 | 57.15 | 54.65 | 新世界发展 | — |
| NWD 6.15 Perp | 88.24 | 89.26 | 0.36 | 191.5 | 173.49 | 新世界发展 | — |
| NWD 6.25 Perp | 47.99 | 48.74 | -0.84 | 775.38 | 744.19 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.99 | 89.51 | 0.34 | 15.39 | 14.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.53 | 92.57 | 0.43 | 7.0 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.6 | 8.4 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.02 | 100.03 | 0.33 | 6.78 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.4 | 2.55 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 11.93 | 11.78 | 华侨城集团 | — |
* 以上所有价格仅供参考。
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