| 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 | 91.74 | 92.01 | 0.01 | 4.25 | 4.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.01 | 85.50 | 0.04 | 4.72 | 4.66 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.05 | 92.13 | -0.01 | 3.99 | 3.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.24 | 99.28 | -0.03 | 3.91 | 3.88 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.95 | 98.01 | 0.01 | 4.09 | 4.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.56 | 99.65 | 0.0 | 3.95 | 3.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.43 | 99.47 | -0.08 | 3.93 | 3.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.13 | 99.20 | -0.03 | 4.07 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.16 | 99.16 | 0.0 | 3.93 | 3.92 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.45 | 91.54 | -0.15 | 4.31 | 4.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.19 | 93.41 | 0.01 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.14 | 95.25 | -0.04 | 4.17 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.91 | 99.07 | 0.0 | 4.12 | 3.92 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.78 | 77.99 | -0.06 | 5.25 | 5.23 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.55 | 98.64 | -0.04 | 4.09 | 4.03 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.19 | 74.01 | -0.07 | 5.36 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.67 | 73.85 | -0.18 | 5.35 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.27 | 99.31 | -0.0 | 4.07 | 4.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.29 | 98.34 | -0.06 | 4.18 | 4.16 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.59 | 100.79 | -0.04 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.45 | 101.60 | -0.02 | 4.1 | 4.03 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.99 | 100.33 | -0.06 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.58 | 101.92 | -0.05 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.58 | 103.74 | -0.05 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.11 | 105.46 | -0.06 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.24 | 115.78 | 0.57 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.80 | 117.98 | -0.2 | 4.74 | 4.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.33 | 105.37 | -0.03 | 4.11 | 4.09 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.65 | 91.73 | -0.1 | 4.11 | 4.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.26 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.95 | 97.97 | 0.0 | 4.16 | 4.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.22 | 98.31 | 0.02 | 4.16 | 4.07 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.75 | 89.79 | -0.24 | 4.4 | 4.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.49 | 115.17 | -0.12 | 4.92 | 4.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.06 | 98.21 | 0.1 | 4.46 | 4.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.63 | 95.93 | -0.03 | 4.03 | 3.95 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.72 | 104.00 | -0.03 | 4.0 | 3.91 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.41 | 95.47 | -0.11 | 4.05 | 4.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.64 | 98.73 | -0.0 | 4.06 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.43 | 95.53 | 0.03 | 4.35 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.82 | 99.87 | -0.0 | 4.05 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.81 | 99.88 | -0.03 | 4.03 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.23 | 98.33 | 1.12 | 4.33 | 4.31 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.01 | 100.12 | -0.01 | 4.0 | 3.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.08 | 84.19 | -0.17 | 5.82 | 5.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.73 | 95.08 | -0.27 | 5.48 | 5.45 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.23 | 102.75 | 0.0 | 5.36 | 4.95 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.01 | 4.74 | 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 | 7.15 | 4.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.18 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.82 | 99.99 | -0.04 | 6.86 | 6.8 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.26 | 100.36 | 0.08 | 7.02 | 6.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.01 | 5.54 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.59 | 98.28 | 0.02 | 7.29 | 6.65 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.09 | 98.72 | 0.08 | 7.39 | 7.19 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.17 | 102.81 | 0.0 | 7.51 | 7.22 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.32 | 98.35 | 0.04 | 4.32 | 4.28 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.00 | 94.37 | 0.01 | 5.07 | 4.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.76 | 98.82 | -0.02 | 4.59 | 4.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.58 | 100.79 | -0.02 | 4.77 | 4.69 | 南丰国际 | — |
| NanFung 5 Perp | 78.93 | 80.01 | 0.02 | 370.09 | 346.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.24 | 71.76 | 0.0 | 11.66 | 11.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.99 | 76.49 | -0.51 | 13.46 | 12.4 | 新世界发展 | — |
| NWD 4.125 Perp | 47.51 | 48.49 | 0.0 | 42.64 | 41.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.51 | 71.51 | 0.0 | 13.93 | 13.17 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.51 | 92.49 | 0.0 | 13.12 | 12.09 | 新世界发展 | — |
| NWD 4.8 Perp | 49.01 | 49.99 | 0.0 | 1450.35 | 1394.77 | 新世界发展 | — |
| NWD 5.25 Perp | 49.01 | 49.99 | 0.0 | 502.11 | 478.61 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 52.49 | 53.99 | 0.0 | 56.43 | 53.97 | 新世界发展 | — |
| NWD 6.15 Perp | 89.26 | 90.24 | 0.0 | 249.98 | 217.49 | 新世界发展 | — |
| NWD 6.25 Perp | 47.51 | 48.24 | 0.0 | 683.48 | 657.77 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 89.26 | 90.74 | 0.0 | 14.57 | 13.7 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.68 | 92.64 | 0.02 | 6.93 | 6.61 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.22 | 8.04 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 100.02 | 0.0 | 6.78 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 10.49 | 10.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.86 | 2.73 | 华侨城集团 | — |
* 以上所有价格仅供参考。
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