| 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 | 91.49 | 91.76 | 0.1 | 4.28 | 4.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.67 | 85.26 | 0.17 | 4.76 | 4.68 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.00 | 92.06 | -0.13 | 3.98 | 3.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.36 | 99.40 | -0.03 | 3.83 | 3.81 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.76 | 97.84 | -0.04 | 4.16 | 4.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.45 | 99.54 | -0.08 | 4.02 | 3.95 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.29 | 99.35 | -0.07 | 3.97 | 3.95 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.07 | 99.14 | -0.09 | 4.09 | 4.05 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.97 | 99.01 | -0.01 | 4.05 | 3.94 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.45 | 91.60 | 0.05 | 4.29 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.96 | 93.24 | 0.1 | 4.24 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.03 | 95.07 | -0.05 | 4.18 | 4.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.78 | 98.90 | 0.02 | 4.18 | 4.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.48 | 78.60 | 0.09 | 5.17 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.48 | 98.54 | -0.0 | 4.1 | 4.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.94 | 74.68 | 0.22 | 5.28 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.72 | 74.91 | 0.17 | 5.25 | 5.23 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.18 | 99.24 | -0.01 | 4.11 | 4.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.25 | 98.29 | -0.08 | 4.18 | 4.17 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.58 | 100.78 | 0.16 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.47 | 101.62 | 0.07 | 4.11 | 4.04 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.05 | 100.42 | 0.22 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.69 | 102.01 | 0.23 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.57 | 103.74 | 0.11 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.14 | 105.51 | 0.24 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.93 | 116.02 | 1.01 | 5.16 | 5.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.26 | 118.41 | -0.01 | 4.69 | 4.67 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.47 | 105.52 | -0.02 | 4.14 | 4.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.61 | 91.69 | 0.03 | 4.1 | 4.08 | 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 | 97.84 | 97.85 | 0.02 | 4.11 | 4.1 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.06 | 98.14 | 0.06 | 4.21 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.87 | 89.92 | -0.06 | 4.36 | 4.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.11 | 115.77 | 0.26 | 4.87 | 4.81 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.24 | 97.68 | -0.07 | 5.23 | 4.74 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.49 | 95.78 | 0.15 | 4.05 | 3.97 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.79 | 104.05 | 0.12 | 3.99 | 3.92 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.44 | 95.50 | -0.04 | 4.02 | 4.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.51 | 98.61 | 0.04 | 4.1 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.39 | 95.50 | -0.21 | 4.35 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.77 | 99.83 | 0.03 | 4.11 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.75 | 99.83 | 0.03 | 4.07 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.09 | 97.16 | -0.07 | 4.56 | 4.54 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.94 | 100.03 | 0.06 | 4.03 | 3.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.96 | 85.13 | 0.18 | 5.73 | 5.72 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.73 | 91.89 | 0.18 | 5.73 | 5.72 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.32 | 102.83 | 0.0 | 5.38 | 4.99 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.89 | 4.65 | 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 | 6.26 | 4.81 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.15 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.92 | 102.01 | -0.05 | 6.16 | 6.13 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.46 | 102.55 | -0.03 | 6.01 | 5.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.9 | 5.49 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.52 | 99.07 | 0.05 | 6.35 | 5.86 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.86 | 100.31 | 0.0 | 6.84 | 6.7 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.01 | 104.47 | 0.03 | 6.73 | 6.54 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.21 | 98.25 | -0.01 | 4.33 | 4.3 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.04 | 100.07 | -0.0 | 5.16 | 4.44 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.18 | 94.47 | 0.12 | 5.01 | 4.94 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.62 | 98.68 | -0.05 | 4.65 | 4.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.52 | 100.74 | 0.14 | 4.8 | 4.71 | 南丰国际 | — |
| NanFung 5 Perp | 79.36 | 80.39 | 0.0 | 336.72 | 316.23 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.51 | 67.01 | 0.0 | 13.17 | 12.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.99 | 73.51 | 1.51 | 14.17 | 13.51 | 新世界发展 | — |
| NWD 4.125 Perp | 46.12 | 46.62 | 1.17 | 43.23 | 42.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.99 | 71.99 | 0.98 | 13.63 | 12.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.51 | 88.49 | 0.5 | 16.8 | 15.77 | 新世界发展 | — |
| NWD 4.8 Perp | 45.51 | 46.49 | 1.0 | 28158.92 | 24658.59 | 新世界发展 | — |
| NWD 5.25 Perp | 46.24 | 46.74 | 1.1 | 413.35 | 404.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 48.74 | 50.24 | 0.74 | 60.63 | 58.03 | 新世界发展 | — |
| NWD 6.15 Perp | 85.99 | 87.01 | 0.75 | 210.32 | 193.29 | 新世界发展 | — |
| NWD 6.25 Perp | 46.24 | 46.74 | 1.29 | 497.1 | 485.45 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.76 | 87.26 | 1.27 | 16.51 | 15.6 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.61 | 93.42 | 0.0 | 6.58 | 6.31 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.49 | 7.37 | 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 | 99.39 | 99.40 | 0.0 | 8.22 | 8.14 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.68 | 3.12 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.11 | 8.55 | 8.43 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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