| 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 | 88.27 | 88.60 | -0.24 | 4.82 | 4.75 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.38 | 79.96 | -0.29 | 5.41 | 5.33 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.22 | 99.29 | 0.0 | 4.87 | 4.57 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.04 | 89.16 | 0.38 | 4.5 | 4.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.80 | 97.87 | 0.17 | 4.45 | 4.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.63 | 98.65 | 0.06 | 4.8 | 4.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.16 | 96.34 | -0.08 | 4.61 | 4.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.45 | 98.72 | -0.12 | 4.48 | 4.33 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.39 | 97.49 | 0.1 | 4.48 | 4.45 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.89 | 97.95 | 0.09 | 4.57 | 4.54 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.32 | 97.38 | 0.13 | 4.69 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.40 | 88.54 | 0.28 | 4.79 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.66 | 90.02 | -0.13 | 4.89 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.39 | 92.49 | 0.29 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.38 | 97.54 | -0.08 | 4.8 | 4.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.83 | 72.01 | 0.57 | 5.88 | 5.86 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.84 | 96.91 | 0.14 | 4.7 | 4.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.20 | 66.95 | -0.38 | 6.01 | 5.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.56 | 67.81 | 0.29 | 5.91 | 5.88 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.87 | 97.91 | -0.01 | 4.72 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.05 | 96.25 | 0.3 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.84 | 98.14 | -0.19 | 4.89 | 4.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.90 | 100.09 | -0.13 | 4.78 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.64 | 96.04 | -0.3 | 5.35 | 5.29 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.47 | 97.95 | -0.28 | 5.27 | 5.19 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.76 | 102.10 | -0.23 | 4.87 | 4.78 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.85 | 101.23 | -0.37 | 5.38 | 5.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.57 | 113.71 | 0.56 | 5.45 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.85 | 114.99 | 0.7 | 5.26 | 5.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.64 | 105.72 | 0.12 | 4.72 | 4.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.11 | 89.19 | 0.27 | 4.5 | 4.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.32 | 99.55 | -0.01 | 4.9 | 4.29 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.85 | 95.88 | -0.04 | 4.82 | 4.79 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.66 | 98.67 | -0.02 | 5.0 | 4.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.28 | 96.54 | -0.08 | 4.9 | 4.71 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.75 | 86.90 | 0.62 | 4.84 | 4.81 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.95 | 108.05 | -0.39 | 5.62 | 5.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.78 | 96.02 | 0.1 | 5.36 | 5.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.13 | 92.47 | -0.24 | 4.78 | 4.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.73 | 99.75 | 0.05 | 4.76 | 4.7 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.61 | 101.89 | -0.22 | 4.69 | 4.61 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.98 | 93.12 | 0.37 | 4.51 | 4.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.17 | 97.35 | -0.09 | 4.62 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.87 | 91.99 | 0.23 | 4.94 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.01 | 99.16 | -0.06 | 4.69 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.71 | 98.96 | -0.12 | 4.65 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.25 | 95.40 | 1.21 | 4.87 | 4.84 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.17 | 98.58 | -0.16 | 4.75 | 4.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.57 | 83.85 | 0.8 | 5.84 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.47 | 94.66 | 0.67 | 5.46 | 5.43 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.28 | 90.58 | 0.53 | 5.85 | 5.82 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.13 | 100.82 | 0.0 | 7.11 | 6.7 | 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 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.48 | 5.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 7.63 | 5.88 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.19 | 5.86 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.17 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.44 | 99.57 | -0.33 | 6.97 | 6.93 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.94 | 101.10 | -0.01 | 6.77 | 6.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.0 | 7.97 | 7.74 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.11 | 95.89 | 0.16 | 8.27 | 7.74 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.48 | 100.00 | 0.0 | 7.3 | 5.9 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.76 | 100.49 | 0.0 | 8.59 | 8.31 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.72 | 96.81 | 0.05 | 4.87 | 4.81 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.48 | 100.63 | 0.02 | 5.31 | 4.99 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.25 | 90.61 | -0.04 | 5.81 | 5.73 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.74 | 96.85 | 0.18 | 5.38 | 5.33 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.45 | 98.70 | -0.03 | 5.52 | 5.44 | 南丰国际 | — |
| NanFung 5 Perp | 68.06 | 69.24 | -0.01 | 622.5 | 589.79 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 49.59 | 51.59 | -0.65 | 18.59 | 17.7 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 52.17 | 53.66 | -0.7 | 22.52 | 21.67 | 新世界发展 | — |
| NWD 4.125 Perp | 28.44 | 29.91 | 0.4 | 60.39 | 57.78 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 50.62 | 52.71 | -0.82 | 20.99 | 19.94 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 72.92 | 74.39 | -1.02 | 26.07 | 24.66 | 新世界发展 | — |
| NWD 4.8 Perp | 24.00 | 25.63 | 0.68 | 2362542.09 | 1549617.55 | 新世界发展 | — |
| NWD 5.25 Perp | 35.45 | 37.15 | -1.03 | 193.11 | 181.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 55.80 | 57.02 | -1.17 | 39.4 | 38.06 | 新世界发展 | — |
| NWD 6.15 Perp | 71.26 | 73.01 | 0.13 | 1702.2 | 1423.43 | 新世界发展 | — |
| NWD 6.25 Perp | 26.17 | 27.49 | 0.32 | 2222.15 | 2017.35 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 66.67 | 68.14 | -1.1 | 26.8 | 25.78 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.73 | 84.93 | -0.05 | 9.13 | 8.73 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.93 | 7.77 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.26 | 95.33 | -0.17 | 8.44 | 8.05 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.54 | 2.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.63 | 9.53 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.69 | -0.02 | 9.08 | 8.93 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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