| 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 | 91.44 | 91.72 | 0.06 | 4.32 | 4.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.32 | 84.79 | 0.06 | 4.82 | 4.76 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.01 | 92.09 | 0.1 | 4.01 | 3.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.41 | 99.44 | 0.1 | 3.82 | 3.8 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.01 | 98.09 | 0.03 | 4.09 | 4.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.56 | 99.65 | 0.03 | 3.96 | 3.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.28 | 99.34 | -0.0 | 3.98 | 3.96 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.22 | 99.25 | -0.02 | 4.03 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.38 | 99.38 | 0.21 | 3.45 | 3.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.35 | 91.52 | 0.07 | 4.34 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.96 | 93.19 | 0.04 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.98 | 95.10 | -0.01 | 4.22 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.97 | 99.10 | 0.03 | 4.09 | 3.92 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.02 | 77.12 | 0.02 | 5.34 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.63 | 98.72 | -0.01 | 4.05 | 4.0 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.09 | 72.90 | -0.22 | 5.46 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.64 | 72.75 | -0.01 | 5.44 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.31 | 99.35 | 0.01 | 4.05 | 4.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.18 | 98.24 | 0.02 | 4.22 | 4.2 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.34 | 100.54 | 0.02 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.47 | 101.61 | 0.03 | 4.08 | 4.02 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.47 | 99.83 | -0.0 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.14 | 101.47 | -0.0 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.34 | 103.50 | -0.0 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.52 | 104.87 | -0.0 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.64 | 113.74 | -0.04 | 5.39 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.56 | 117.71 | 0.28 | 4.76 | 4.74 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.26 | 105.30 | -0.03 | 4.1 | 4.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.58 | 91.68 | 0.03 | 4.14 | 4.11 | 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 | 98.03 | 98.05 | -0.0 | 4.16 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.27 | 98.35 | 0.02 | 4.16 | 4.07 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.54 | 89.62 | -0.02 | 4.45 | 4.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.49 | 114.12 | -0.02 | 5.0 | 4.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.94 | 97.77 | -0.07 | 5.91 | 4.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.41 | 95.71 | 0.02 | 4.1 | 4.02 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.52 | 103.79 | 0.02 | 4.05 | 3.97 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.31 | 95.42 | 0.02 | 4.08 | 4.05 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.68 | 98.77 | 0.02 | 4.05 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.97 | 95.11 | -0.08 | 4.44 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.84 | 99.89 | 0.01 | 4.03 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.85 | 99.93 | 0.02 | 4.0 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.00 | 98.12 | 0.01 | 4.38 | 4.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.02 | 100.14 | 0.02 | 3.99 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.12 | 83.26 | -0.01 | 5.91 | 5.89 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.56 | 93.96 | -0.01 | 5.58 | 5.54 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.22 | 102.77 | 0.01 | 5.34 | 4.89 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.07 | 4.78 | 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 | 8.0 | 5.03 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.2 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.23 | 99.49 | -0.01 | 7.06 | 6.97 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.89 | 100.02 | -0.01 | 7.2 | 7.13 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.06 | 5.57 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.66 | 98.36 | -0.13 | 7.28 | 6.6 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.26 | 98.97 | -0.18 | 7.34 | 7.11 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.38 | 102.93 | -0.26 | 7.4 | 7.15 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.40 | 98.43 | -0.0 | 4.28 | 4.25 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.60 | 94.05 | 0.48 | 5.18 | 5.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.76 | 98.85 | 0.02 | 4.6 | 4.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.54 | 100.76 | 0.05 | 4.78 | 4.69 | 南丰国际 | — |
| NanFung 5 Perp | 78.64 | 79.76 | -0.26 | 362.16 | 338.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.99 | 69.51 | 0.0 | 12.45 | 11.94 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.01 | 75.99 | 0.0 | 13.09 | 12.67 | 新世界发展 | — |
| NWD 4.125 Perp | 47.51 | 48.49 | 0.0 | 43.12 | 41.95 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.99 | 73.99 | 0.0 | 13.04 | 12.31 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.01 | 89.99 | 0.0 | 16.08 | 14.99 | 新世界发展 | — |
| NWD 4.8 Perp | 47.51 | 48.49 | 0.0 | 1479.05 | 1422.36 | 新世界发展 | — |
| NWD 5.25 Perp | 49.01 | 49.99 | 0.0 | 603.13 | 573.31 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 52.49 | 53.99 | 0.0 | 57.44 | 54.92 | 新世界发展 | — |
| NWD 6.15 Perp | 88.24 | 89.26 | 0.0 | 184.56 | 167.22 | 新世界发展 | — |
| NWD 6.25 Perp | 47.99 | 48.74 | 0.0 | 832.7 | 798.5 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.51 | 89.01 | 0.0 | 15.71 | 14.79 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.64 | 92.63 | -0.05 | 6.97 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.8 | 8.59 | 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 | 98.87 | 100.37 | 0.0 | 10.66 | 2.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.59 | 5.57 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.0 | 8.64 | 8.51 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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