| 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 | 91.99 | 92.25 | 0.22 | 4.18 | 4.13 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.45 | 86.00 | 0.48 | 4.66 | 4.59 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.59 | 92.64 | 0.14 | 3.85 | 3.84 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.48 | 99.51 | 0.19 | 3.78 | 3.76 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.94 | 98.01 | 0.04 | 4.06 | 3.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.59 | 99.68 | 0.03 | 3.92 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.77 | 99.81 | 0.26 | 3.82 | 3.81 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.21 | 99.26 | 0.04 | 4.02 | 3.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.03 | 99.03 | -0.01 | 4.15 | 4.14 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.96 | 92.00 | 0.1 | 4.19 | 4.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.40 | 93.60 | 0.12 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.37 | 95.45 | -0.0 | 4.09 | 4.06 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.91 | 99.04 | 0.03 | 4.09 | 3.92 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.57 | 78.71 | 0.1 | 5.16 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.61 | 98.65 | -0.02 | 4.05 | 4.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.95 | 74.69 | 0.43 | 5.29 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.74 | 74.93 | 0.39 | 5.25 | 5.23 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.29 | 99.32 | -0.01 | 4.04 | 4.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.51 | 98.59 | 0.0 | 4.1 | 4.08 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.87 | 101.09 | 0.16 | 4.15 | 4.09 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.53 | 101.69 | 0.04 | 4.07 | 4.0 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.43 | 100.79 | 0.14 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.00 | 102.31 | 0.26 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.86 | 104.00 | 0.08 | 4.15 | 4.1 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.65 | 105.99 | 0.17 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.65 | 117.31 | 1.14 | 5.08 | 5.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.65 | 118.86 | 0.07 | 4.63 | 4.6 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.52 | 105.55 | 0.08 | 4.04 | 4.02 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.12 | 92.21 | 0.05 | 3.99 | 3.97 | 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 | 97.90 | -0.04 | 4.17 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.21 | 98.29 | 0.04 | 4.13 | 4.04 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.28 | 90.32 | 0.01 | 4.28 | 4.27 | 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 | 115.56 | 116.20 | 0.02 | 4.83 | 4.77 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.90 | 97.87 | -0.35 | 5.76 | 4.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.88 | 96.15 | 0.11 | 3.96 | 3.88 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 104.00 | 104.29 | 0.07 | 3.92 | 3.84 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.66 | 95.71 | -0.05 | 3.97 | 3.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.65 | 98.74 | 0.05 | 4.03 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 96.28 | 96.34 | 0.47 | 4.19 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.83 | 99.88 | 0.02 | 4.02 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.85 | 99.93 | 0.04 | 4.0 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.51 | 97.58 | 0.0 | 4.47 | 4.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.09 | 100.19 | 0.04 | 3.96 | 3.91 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.36 | 85.49 | 0.18 | 5.7 | 5.68 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.12 | 92.26 | 0.19 | 5.7 | 5.69 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.27 | 102.76 | 0.0 | 5.36 | 4.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.96 | 4.7 | 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 | 6.73 | 4.87 | 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 | 100.97 | 101.26 | -0.77 | 6.47 | 6.37 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.45 | 101.71 | -0.85 | 6.46 | 6.34 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.96 | 5.52 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.70 | 98.38 | -0.03 | 7.15 | 6.52 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.34 | 98.97 | -0.18 | 7.31 | 7.11 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.67 | 103.24 | -0.08 | 7.29 | 7.04 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.23 | 98.24 | -0.06 | 4.37 | 4.36 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.51 | 100.49 | -0.07 | 176.94 | -165.54 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.13 | 94.55 | 0.0 | 5.03 | 4.93 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.84 | 98.89 | 0.09 | 4.54 | 4.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.65 | 100.87 | 0.04 | 4.74 | 4.66 | 南丰国际 | — |
| NanFung 5 Perp | 79.16 | 80.17 | -0.01 | 340.07 | 319.87 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.76 | 69.26 | 0.0 | 12.45 | 11.95 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.26 | 74.24 | -0.25 | 13.72 | 13.29 | 新世界发展 | — |
| NWD 4.125 Perp | 47.01 | 47.99 | 0.0 | 42.84 | 41.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.49 | 72.49 | -0.52 | 13.51 | 12.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.01 | 89.99 | 0.0 | 15.59 | 14.54 | 新世界发展 | — |
| NWD 4.8 Perp | 47.01 | 47.99 | -1.0 | 24616.37 | 21587.78 | 新世界发展 | — |
| NWD 5.25 Perp | 48.49 | 49.51 | 0.0 | 453.08 | 431.79 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.99 | 53.51 | 0.0 | 56.47 | 53.99 | 新世界发展 | — |
| NWD 6.15 Perp | 86.74 | 87.76 | 0.0 | 307.28 | 271.15 | 新世界发展 | — |
| NWD 6.25 Perp | 47.01 | 47.76 | 0.0 | 601.59 | 579.28 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 86.74 | 88.24 | 0.0 | 16.03 | 15.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.78 | 92.73 | 0.04 | 6.88 | 6.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.89 | 7.74 | 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 | 9.4 | 9.3 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.36 | 2.89 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.0 | 8.59 | 8.46 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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