| 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 | 90.90 | 91.19 | 0.33 | 4.35 | 4.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.17 | 83.69 | 0.43 | 4.93 | 4.86 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.32 | 91.39 | -0.04 | 4.07 | 4.05 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.68 | 98.72 | 0.03 | 4.13 | 4.11 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.50 | 99.51 | 0.01 | 4.38 | 4.35 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.25 | 97.33 | 0.09 | 4.21 | 4.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.28 | 99.38 | 0.08 | 4.07 | 4.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.86 | 98.93 | 0.21 | 4.08 | 4.06 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.47 | 98.51 | -0.24 | 4.37 | 4.35 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.27 | 98.29 | -0.0 | 4.38 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.80 | 90.89 | 0.09 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.41 | 92.71 | 0.27 | 4.31 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.59 | 94.65 | 0.06 | 4.23 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.41 | 98.52 | 0.05 | 4.27 | 4.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.19 | 75.38 | 0.48 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.12 | 98.16 | -0.04 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.81 | 71.45 | 0.37 | 5.56 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.81 | 71.95 | 0.48 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.93 | 98.96 | 0.0 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.00 | 98.03 | 0.01 | 4.23 | 4.22 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.26 | 100.51 | 0.24 | 4.31 | 4.25 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.33 | 101.48 | 0.1 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.13 | 99.50 | 0.41 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.88 | 101.27 | 0.35 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.70 | 103.87 | 0.14 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.22 | 104.58 | 0.2 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.56 | 114.73 | -0.14 | 5.32 | 5.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.49 | 117.59 | -0.01 | 4.85 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.88 | 105.93 | -0.06 | 4.26 | 4.23 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.10 | 91.16 | -0.02 | 4.14 | 4.13 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.74 | 99.83 | 0.01 | 5.02 | 4.33 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.89 | 96.91 | -0.14 | 4.55 | 4.53 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.57 | 99.58 | 0.0 | 4.39 | 4.35 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.49 | 97.65 | 0.07 | 4.37 | 4.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.47 | 89.54 | 0.04 | 4.37 | 4.36 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.81 | 3.81 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.05 | 113.76 | 0.61 | 5.06 | 5.0 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.53 | 96.73 | 0.03 | 5.35 | 5.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.71 | 95.05 | 0.25 | 4.2 | 4.11 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.97 | 99.98 | -0.0 | 4.4 | 4.22 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.55 | 103.86 | 0.21 | 4.11 | 4.03 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.64 | 94.70 | 0.02 | 4.18 | 4.16 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.12 | 98.26 | 0.07 | 4.22 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.33 | 94.43 | 0.6 | 4.52 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.58 | 99.66 | 0.04 | 4.24 | 4.14 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.56 | 99.64 | 0.07 | 4.18 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.29 | 96.39 | 0.07 | 4.7 | 4.68 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.53 | 99.68 | 0.11 | 4.21 | 4.14 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.57 | 82.76 | 0.13 | 5.95 | 5.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.09 | 96.22 | 0.1 | 5.28 | 5.27 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.16 | 89.37 | 0.15 | 5.95 | 5.93 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.81 | 102.31 | 0.0 | 5.95 | 5.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.97 | 5.45 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.51 | 99.61 | 0.0 | 5.67 | 5.07 | BBB2 | 珠海华发集团 |
| 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 | 5.4 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.61 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.14 | 102.24 | 0.09 | 6.13 | 6.09 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.65 | 102.71 | 0.12 | 6.01 | 5.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.31 | 99.51 | 0.0 | 6.0 | 5.7 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.21 | 98.76 | 0.01 | 6.4 | 5.98 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 2.82 | -1.72 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.99 | 104.49 | 0.24 | 6.86 | 6.66 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.68 | 97.70 | 0.03 | 4.51 | 4.48 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.28 | 100.39 | -0.02 | 5.08 | 4.65 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.87 | 93.16 | 0.24 | 5.27 | 5.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.77 | 97.81 | -0.18 | 5.01 | 4.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.89 | 100.06 | 0.08 | 5.04 | 4.98 | 南丰国际 | — |
| NanFung 5 Perp | 71.24 | 72.37 | 0.01 | 1905.88 | 1690.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.01 | 54.49 | 1.0 | 17.65 | 17.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.01 | 60.49 | 1.0 | 19.74 | 18.97 | 新世界发展 | — |
| NWD 4.125 Perp | 28.24 | 29.26 | 0.75 | 66.47 | 64.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.49 | 58.49 | 0.0 | 18.82 | 17.9 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.99 | 81.51 | 0.49 | 22.26 | 20.73 | 新世界发展 | — |
| NWD 4.8 Perp | 23.99 | 25.99 | 0.0 | 4210.46 | 3797.69 | 新世界发展 | — |
| NWD 5.25 Perp | 31.76 | 32.74 | 0.5 | 373.9 | 358.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 39.01 | 39.99 | 0.5 | 71.29 | 69.3 | 新世界发展 | — |
| NWD 6.15 Perp | 79.26 | 80.74 | 0.51 | 364.03 | 332.49 | 新世界发展 | — |
| NWD 6.25 Perp | 27.01 | 27.99 | 0.5 | 531.35 | 506.62 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.76 | 79.26 | 0.51 | 20.71 | 19.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.97 | 90.80 | 0.04 | 7.31 | 7.04 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.64 | 6.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.51 | 99.49 | 0.0 | 6.94 | 6.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.17 | 6.13 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.95 | 3.72 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.29 | 96.48 | 0.02 | 8.35 | 8.25 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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