| 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 | 91.78 | 92.02 | 0.07 | 4.23 | 4.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.95 | 85.52 | 0.14 | 4.73 | 4.65 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.32 | 92.38 | 0.08 | 3.91 | 3.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.25 | 99.31 | 0.02 | 3.9 | 3.87 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.85 | 97.92 | 0.0 | 4.13 | 4.05 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.54 | 99.63 | 0.04 | 3.96 | 3.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.43 | 99.49 | 0.04 | 3.93 | 3.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.16 | 99.20 | -0.0 | 4.04 | 4.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.11 | 99.12 | 0.13 | 3.88 | 3.85 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.78 | 91.86 | 0.13 | 4.22 | 4.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.22 | 93.49 | 0.09 | 4.19 | 4.12 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.24 | 95.34 | -0.01 | 4.12 | 4.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.87 | 99.02 | 0.03 | 4.12 | 3.94 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.38 | 78.48 | 0.55 | 5.18 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.59 | 98.64 | 0.0 | 4.05 | 4.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.52 | 74.26 | 0.14 | 5.32 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.55 | 74.68 | 0.42 | 5.26 | 5.25 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.27 | 99.31 | -0.0 | 4.06 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.45 | 98.50 | -0.0 | 4.12 | 4.1 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.72 | 100.92 | 0.09 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.50 | 101.65 | 0.04 | 4.09 | 4.02 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.94 | 100.28 | 0.0 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.73 | 102.05 | 0.15 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.66 | 103.82 | 0.0 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.16 | 105.52 | 0.0 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.65 | 115.73 | -1.07 | 5.18 | 5.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.34 | 118.46 | 0.16 | 4.67 | 4.66 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.46 | 105.51 | 0.01 | 4.09 | 4.06 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.99 | 92.05 | 0.06 | 4.02 | 4.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.25 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.89 | 97.92 | 0.03 | 4.14 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.17 | 98.25 | 0.03 | 4.16 | 4.08 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.16 | 90.24 | 0.12 | 4.3 | 4.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.27 | 115.93 | 0.28 | 4.85 | 4.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.78 | 97.58 | -0.16 | 5.86 | 4.94 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.70 | 96.00 | 0.1 | 4.0 | 3.92 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.81 | 104.07 | 0.0 | 3.98 | 3.9 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.70 | 95.78 | 0.05 | 3.96 | 3.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.60 | 98.70 | 0.03 | 4.06 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.66 | 95.74 | 0.08 | 4.3 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.81 | 99.86 | 0.02 | 4.06 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.81 | 99.89 | 0.03 | 4.03 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.38 | 97.47 | 0.07 | 4.5 | 4.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.04 | 100.16 | 0.05 | 3.98 | 3.92 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.93 | 85.08 | 0.37 | 5.73 | 5.72 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.69 | 91.83 | 0.39 | 5.73 | 5.72 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.28 | 102.79 | 0.0 | 5.36 | 4.97 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.95 | 4.69 | 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 | 6.61 | 4.85 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.16 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.88 | 102.00 | 0.07 | 6.17 | 6.13 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.30 | 102.46 | -0.08 | 6.06 | 5.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.95 | 5.51 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.86 | 98.42 | -0.06 | 6.99 | 6.47 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.59 | 99.24 | -0.08 | 7.23 | 7.03 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.92 | 103.49 | 0.0 | 7.19 | 6.94 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.30 | 98.35 | 0.13 | 4.29 | 4.24 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.01 | 100.05 | -0.03 | 4.98 | 2.01 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.23 | 94.58 | 0.02 | 5.0 | 4.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.75 | 98.82 | 0.01 | 4.58 | 4.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.62 | 100.85 | 0.04 | 4.76 | 4.67 | 南丰国际 | — |
| NanFung 5 Perp | 79.15 | 80.20 | -0.06 | 307.99 | 289.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.24 | 69.76 | -0.24 | 12.28 | 11.77 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.49 | 75.51 | -0.25 | 13.17 | 12.74 | 新世界发展 | — |
| NWD 4.125 Perp | 48.24 | 49.26 | 0.0 | 41.24 | 40.08 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.51 | 75.51 | 0.0 | 12.39 | 11.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.01 | 89.99 | -0.25 | 15.51 | 14.47 | 新世界发展 | — |
| NWD 4.8 Perp | 47.99 | 49.01 | -0.5 | 13546.55 | 11997.91 | 新世界发展 | — |
| NWD 5.25 Perp | 48.49 | 49.51 | -0.25 | 433.4 | 413.29 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.99 | 53.51 | 0.0 | 56.18 | 53.71 | 新世界发展 | — |
| NWD 6.15 Perp | 87.26 | 88.24 | -0.25 | 249.02 | 221.3 | 新世界发展 | — |
| NWD 6.25 Perp | 47.99 | 48.74 | -0.51 | 543.61 | 523.89 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.26 | 88.74 | -0.75 | 15.69 | 14.8 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.73 | 92.70 | -0.1 | 6.89 | 6.57 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.79 | 7.64 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 100.02 | 0.0 | 6.77 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.08 | 8.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.19 | 2.94 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.18 | 96.42 | 0.0 | 8.63 | 8.49 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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