| 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 | 91.41 | 91.67 | 0.0 | 4.29 | 4.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.82 | 85.40 | 0.0 | 4.74 | 4.66 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.66 | 91.76 | -0.23 | 4.06 | 4.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.08 | 99.12 | -0.1 | 3.97 | 3.95 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.70 | 97.78 | 0.0 | 4.17 | 4.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.43 | 99.53 | 0.0 | 4.02 | 3.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.17 | 99.23 | -0.19 | 4.0 | 3.98 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.08 | 99.11 | -0.05 | 4.08 | 4.06 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.79 | 98.80 | -0.03 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.10 | 91.17 | -0.24 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.89 | 93.15 | 0.0 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.77 | 94.83 | 0.05 | 4.24 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.75 | 98.89 | 0.03 | 4.19 | 4.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.00 | 78.05 | -0.57 | 5.22 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.37 | 98.40 | -0.09 | 4.16 | 4.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.07 | 74.83 | 0.0 | 5.27 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.27 | 74.42 | -0.5 | 5.29 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.12 | 99.15 | -0.06 | 4.15 | 4.13 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.16 | 98.34 | -0.03 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.48 | 100.68 | 0.0 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.43 | 101.59 | 0.0 | 4.13 | 4.06 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.06 | 100.42 | 0.0 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.64 | 101.98 | 0.0 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.55 | 103.72 | 0.0 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.18 | 105.54 | 0.0 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.23 | 115.35 | -0.54 | 5.23 | 5.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.94 | 118.02 | -0.34 | 4.74 | 4.73 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.45 | 105.51 | -0.1 | 4.19 | 4.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.34 | 91.40 | -0.22 | 4.15 | 4.14 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.24 | 3.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.69 | 97.72 | -0.08 | 4.23 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.94 | 98.06 | 0.0 | 4.29 | 4.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.63 | 89.74 | -0.27 | 4.4 | 4.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.33 | 115.99 | 0.18 | 4.85 | 4.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.53 | 97.74 | 0.04 | 4.86 | 4.62 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.45 | 95.75 | 0.16 | 4.06 | 3.98 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.74 | 104.01 | 0.0 | 4.01 | 3.93 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.21 | 95.29 | -0.23 | 4.08 | 4.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.46 | 98.56 | 0.0 | 4.13 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.45 | 95.53 | -0.37 | 4.34 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.75 | 99.80 | 0.0 | 4.13 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.72 | 99.80 | 0.0 | 4.09 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.80 | 96.90 | -0.26 | 4.61 | 4.59 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.89 | 100.01 | 0.0 | 4.05 | 3.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.29 | 84.46 | -0.78 | 5.79 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.73 | 96.86 | -0.62 | 5.21 | 5.2 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.98 | 91.19 | -0.83 | 5.79 | 5.77 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.29 | 102.80 | 0.0 | 5.43 | 5.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.85 | 4.62 | 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 | 6.09 | 4.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.13 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.89 | 102.02 | 0.01 | 6.17 | 6.13 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.38 | 102.54 | -0.01 | 6.05 | 5.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.86 | 5.47 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.64 | 99.20 | -0.03 | 6.22 | 5.73 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.90 | 100.35 | 0.0 | 6.83 | 6.69 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.30 | 104.77 | 0.0 | 6.62 | 6.42 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.13 | 98.16 | -0.05 | 4.37 | 4.35 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.06 | 100.09 | -0.02 | 5.19 | 4.76 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.11 | 94.36 | 0.03 | 5.02 | 4.96 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.54 | 98.62 | -0.02 | 4.69 | 4.64 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.35 | 100.62 | 0.01 | 4.86 | 4.76 | 南丰国际 | — |
| NanFung 5 Perp | 80.42 | 81.26 | 0.0 | 315.9 | 299.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.49 | 65.99 | -2.26 | 13.5 | 12.97 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.24 | 71.76 | -2.5 | 14.89 | 14.22 | 新世界发展 | — |
| NWD 4.125 Perp | 41.99 | 43.01 | 0.0 | 48.12 | 46.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.99 | 73.51 | 0.0 | 12.85 | 12.31 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.01 | 87.99 | 0.0 | 17.13 | 16.11 | 新世界发展 | — |
| NWD 4.8 Perp | 41.01 | 43.01 | 0.0 | 1774.02 | 1638.1 | 新世界发展 | — |
| NWD 5.25 Perp | 43.51 | 44.49 | 0.0 | 427.87 | 409.49 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.01 | 52.49 | 0.0 | 56.08 | 53.7 | 新世界发展 | — |
| NWD 6.15 Perp | 86.49 | 87.51 | 0.0 | 202.19 | 185.32 | 新世界发展 | — |
| NWD 6.25 Perp | 41.01 | 41.99 | -0.75 | 576.29 | 549.72 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 86.49 | 87.51 | 0.0 | 16.0 | 15.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.60 | 93.49 | 0.0 | 6.57 | 6.28 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.34 | 7.23 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.47 | 0.0 | 6.53 | 6.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.41 | 3.21 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.82 | 7.75 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.18 | 96.40 | 0.0 | 8.57 | 8.45 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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