| 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 | 91.83 | 92.07 | 0.53 | 4.2 | 4.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.69 | 86.23 | 0.93 | 4.62 | 4.55 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.81 | 91.88 | 0.06 | 4.01 | 4.0 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.12 | 99.15 | 0.07 | 3.95 | 3.93 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.76 | 97.84 | 0.09 | 4.09 | 4.01 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.55 | 99.66 | 0.16 | 3.94 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.23 | 99.30 | 0.3 | 3.99 | 3.96 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.08 | 99.14 | 0.11 | 4.07 | 4.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.93 | 98.94 | 0.16 | 3.97 | 3.95 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.23 | 91.29 | -0.1 | 4.33 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.23 | 93.47 | 0.44 | 4.16 | 4.1 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.89 | 94.94 | -0.07 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.79 | 98.91 | 0.09 | 4.12 | 3.98 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.51 | 78.62 | 0.44 | 5.16 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.41 | 98.45 | -0.0 | 4.13 | 4.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.53 | 76.30 | 1.36 | 5.14 | 5.08 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.57 | 74.83 | -0.17 | 5.26 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.16 | 99.21 | 0.01 | 4.11 | 4.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.16 | 98.21 | -0.05 | 4.2 | 4.19 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.80 | 101.03 | 0.45 | 4.17 | 4.11 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.65 | 101.81 | 0.28 | 4.04 | 3.97 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.85 | 101.23 | 0.86 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.22 | 102.56 | 0.71 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.56 | 103.74 | 0.11 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.20 | 105.57 | 0.16 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.55 | 114.64 | -0.77 | 5.31 | 5.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.11 | 118.29 | 0.07 | 4.72 | 4.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.50 | 105.54 | -0.02 | 4.18 | 4.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.45 | 91.53 | -0.1 | 4.12 | 4.11 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.23 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.68 | 97.71 | -0.0 | 4.21 | 4.18 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.99 | 98.10 | 0.08 | 4.23 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.79 | 89.86 | 0.01 | 4.36 | 4.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 116.44 | 117.07 | 1.5 | 4.76 | 4.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.32 | 97.81 | 0.01 | 5.05 | 4.52 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.56 | 95.87 | 0.41 | 4.03 | 3.94 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 104.04 | 104.33 | 0.4 | 3.93 | 3.84 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.40 | 95.47 | 0.31 | 4.02 | 4.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.54 | 98.64 | 0.13 | 4.06 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.66 | 95.72 | -0.01 | 4.29 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.78 | 99.84 | 0.06 | 4.06 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.81 | 99.90 | 0.14 | 4.02 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.99 | 98.12 | -0.01 | 4.37 | 4.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.14 | 100.30 | 0.22 | 3.93 | 3.85 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.77 | 84.94 | -0.08 | 5.75 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.10 | 97.22 | -2.7 | 5.17 | 5.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.53 | 91.72 | -0.08 | 5.75 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.26 | 102.79 | -0.0 | 5.46 | 5.06 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.84 | 4.61 | 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 | 6.01 | 4.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.12 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.92 | 102.00 | -0.23 | 6.17 | 6.14 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.40 | 102.51 | -0.2 | 6.05 | 5.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.85 | 5.46 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.72 | 99.31 | 0.06 | 6.14 | 5.63 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.90 | 100.35 | 0.11 | 6.83 | 6.69 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.42 | 104.89 | 0.11 | 6.58 | 6.38 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.13 | 98.17 | -0.02 | 4.36 | 4.33 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.07 | 100.10 | 0.0 | 5.16 | 4.81 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.31 | 94.54 | 0.3 | 4.97 | 4.91 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.56 | 98.62 | -0.03 | 4.67 | 4.64 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.60 | 100.88 | 0.3 | 4.77 | 4.66 | 南丰国际 | — |
| NanFung 5 Perp | 80.00 | 80.81 | -0.33 | 324.62 | 308.54 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.24 | 69.26 | 0.5 | 12.18 | 11.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.76 | 74.74 | 0.5 | 13.33 | 12.92 | 新世界发展 | — |
| NWD 4.125 Perp | 43.76 | 45.26 | 3.51 | 45.59 | 43.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.49 | 73.99 | 0.49 | 12.65 | 12.12 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.49 | 89.51 | 0.25 | 15.49 | 14.46 | 新世界发展 | — |
| NWD 4.8 Perp | 41.99 | 43.99 | 2.0 | 1707.95 | 1577.65 | 新世界发展 | — |
| NWD 5.25 Perp | 45.26 | 46.74 | 1.5 | 377.43 | 353.84 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 52.49 | 53.99 | -1.01 | 53.35 | 51.05 | 新世界发展 | — |
| NWD 6.15 Perp | 87.76 | 88.74 | 0.25 | 181.38 | 165.61 | 新世界发展 | — |
| NWD 6.25 Perp | 43.99 | 45.51 | 4.5 | 473.53 | 441.56 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.76 | 88.74 | 0.25 | 15.22 | 14.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.57 | 93.51 | 0.01 | 6.57 | 6.27 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.27 | 7.16 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.68 | 100.56 | 0.08 | 6.5 | 6.15 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.63 | 7.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.27 | 3.25 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.18 | 96.40 | -0.02 | 8.56 | 8.44 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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