| 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 | 91.46 | 91.69 | 0.0 | 4.33 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.52 | 84.89 | 0.0 | 4.8 | 4.75 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.25 | 92.32 | 0.07 | 3.97 | 3.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.38 | 99.43 | -0.16 | 3.84 | 3.81 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.08 | 98.15 | 0.06 | 4.09 | 4.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.53 | 99.59 | 0.0 | 3.99 | 3.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.08 | 99.12 | -0.22 | 4.04 | 4.03 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.23 | 99.29 | -0.15 | 4.03 | 3.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.28 | 99.30 | -0.1 | 4.03 | 3.97 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.58 | 91.64 | 0.1 | 4.3 | 4.28 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.99 | 93.18 | 0.0 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.21 | 95.26 | 0.05 | 4.17 | 4.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.04 | 99.16 | 0.08 | 4.05 | 3.89 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.44 | 77.53 | 0.5 | 5.3 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.76 | 98.81 | 0.06 | 3.99 | 3.96 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.58 | 73.15 | 0.0 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.40 | 73.56 | 0.11 | 5.37 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.37 | 99.39 | 0.03 | 4.02 | 4.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.34 | 98.39 | 0.09 | 4.17 | 4.16 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.35 | 100.48 | 0.0 | 4.28 | 4.25 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.40 | 101.47 | 0.0 | 4.1 | 4.07 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.87 | 100.22 | 0.29 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.26 | 101.48 | 0.0 | 4.67 | 4.63 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.52 | 103.69 | 0.13 | 4.23 | 4.17 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.89 | 105.26 | 0.28 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.22 | 114.31 | 0.02 | 5.33 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.72 | 117.82 | 0.19 | 4.73 | 4.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.17 | 105.22 | 0.02 | 4.09 | 4.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.79 | 91.88 | 0.1 | 4.1 | 4.08 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.29 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.10 | 98.11 | -0.06 | 4.19 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.32 | 98.37 | 0.0 | 4.19 | 4.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.83 | 89.90 | 0.12 | 4.4 | 4.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.39 | 3.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.11 | 114.76 | 0.51 | 4.95 | 4.89 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.60 | 97.90 | -0.06 | 6.52 | 4.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.62 | 95.92 | 0.24 | 4.05 | 3.97 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.64 | 103.92 | 0.18 | 4.0 | 3.92 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.35 | 95.41 | -0.32 | 4.08 | 4.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.70 | 98.75 | 0.0 | 4.07 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.21 | 95.35 | -0.41 | 4.4 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.84 | 99.88 | 0.0 | 4.05 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.83 | 99.88 | 0.0 | 4.02 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.33 | 98.43 | 0.19 | 4.31 | 4.29 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.00 | 100.07 | 0.0 | 4.0 | 3.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.63 | 83.79 | 0.15 | 5.86 | 5.85 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.22 | 94.61 | 0.18 | 5.52 | 5.49 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.22 | 102.73 | -0.0 | 5.28 | 4.85 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.16 | 4.84 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.3 | 4.3 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 10.6 | 5.39 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.23 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.14 | 99.35 | 0.09 | 7.1 | 7.02 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.88 | 100.05 | -0.38 | 7.2 | 7.12 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.15 | 5.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.79 | 98.50 | 0.01 | 7.23 | 6.52 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.30 | 98.77 | 0.0 | 7.33 | 7.18 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.24 | 102.79 | 0.08 | 7.45 | 7.2 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.48 | 98.54 | 0.14 | 4.25 | 4.19 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.66 | 94.07 | -0.06 | 5.17 | 5.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.80 | 98.89 | 0.01 | 4.59 | 4.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.60 | 100.81 | 0.11 | 4.76 | 4.67 | 南丰国际 | — |
| NanFung 5 Perp | 78.88 | 80.07 | 0.0 | 356.39 | 331.74 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.49 | 69.99 | -0.19 | 12.34 | 11.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.26 | 76.24 | 1.0 | 13.07 | 12.65 | 新世界发展 | — |
| NWD 4.125 Perp | 48.74 | 49.76 | 0.76 | 42.27 | 41.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.51 | 75.01 | 0.0 | 12.54 | 12.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.57 | 90.11 | 0.0 | 15.83 | 15.2 | 新世界发展 | — |
| NWD 4.8 Perp | 47.51 | 48.49 | 0.0 | 1473.68 | 1417.31 | 新世界发展 | — |
| NWD 5.25 Perp | 50.59 | 51.40 | 0.0 | 443.2 | 429.21 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.51 | 55.01 | 0.0 | 56.99 | 54.47 | 新世界发展 | — |
| NWD 6.15 Perp | 88.58 | 89.29 | 0.0 | 178.24 | 166.39 | 新世界发展 | — |
| NWD 6.25 Perp | 49.01 | 49.76 | 0.18 | 1129.11 | 1077.95 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 88.45 | 89.08 | 0.0 | 15.24 | 14.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.64 | 92.69 | 0.0 | 6.99 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 10.15 | 9.84 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.11 | 99.83 | 0.0 | 6.74 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.67 | 5.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 12.15 | 1.98 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.48 | 0.0 | 8.7 | 8.54 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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