| 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 | 87.39 | 87.79 | -0.02 | 4.95 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.54 | 80.94 | -0.2 | 5.22 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.69 | 98.70 | 0.01 | 4.8 | 4.75 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.42 | 88.56 | 0.02 | 4.57 | 4.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.72 | 97.80 | 0.08 | 4.42 | 4.39 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.09 | 98.16 | 0.03 | 4.8 | 4.67 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.79 | 95.99 | -0.0 | 4.56 | 4.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.39 | 98.68 | -0.02 | 4.44 | 4.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.08 | 97.20 | 0.08 | 4.53 | 4.5 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.89 | 97.97 | 0.07 | 4.49 | 4.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.86 | 96.92 | 0.17 | 4.63 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.33 | 87.49 | -0.15 | 4.95 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.09 | 89.66 | -0.47 | 4.94 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.73 | 91.85 | -0.33 | 4.85 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.17 | 97.40 | -0.11 | 4.72 | 4.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.38 | 73.68 | 0.15 | 5.68 | 5.64 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.59 | 96.67 | -0.06 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.84 | 69.81 | -1.6 | 5.73 | 5.64 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.74 | 70.06 | 0.53 | 5.68 | 5.65 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.73 | 97.80 | -0.18 | 4.7 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.62 | 95.74 | -0.28 | 4.83 | 4.8 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.53 | 97.93 | -0.46 | 4.94 | 4.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.85 | 100.09 | -0.29 | 4.8 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 94.67 | 95.32 | -1.29 | 5.48 | 5.39 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.50 | 97.09 | -1.1 | 5.42 | 5.32 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.65 | 102.01 | -0.5 | 4.92 | 4.83 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.09 | 100.82 | -1.3 | 5.49 | 5.38 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.66 | 111.92 | 0.15 | 5.66 | 5.63 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.10 | 114.28 | -0.12 | 5.39 | 5.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.01 | 106.11 | -0.02 | 4.74 | 4.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.81 | 88.90 | 0.18 | 4.5 | 4.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.96 | 99.27 | 0.0 | 5.01 | 4.45 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.50 | 95.54 | -0.01 | 4.69 | 4.66 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.26 | 98.28 | 0.03 | 4.72 | 4.67 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.00 | 96.20 | -0.04 | 4.8 | 4.67 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.13 | 86.28 | -0.07 | 4.9 | 4.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.62 | 4.62 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.06 | 110.18 | -0.56 | 5.43 | 5.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.64 | 95.90 | 0.0 | 5.12 | 4.94 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.99 | 92.37 | -0.04 | 4.75 | 4.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.57 | 99.60 | -0.0 | 4.81 | 4.74 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.79 | 102.08 | -0.08 | 4.66 | 4.58 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.28 | 92.39 | 0.09 | 4.63 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.03 | 97.18 | -0.03 | 4.54 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.15 | 92.29 | -0.02 | 4.86 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.93 | 99.08 | -0.01 | 4.62 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.81 | 99.01 | -0.02 | 4.53 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.61 | 93.79 | 0.09 | 5.16 | 5.12 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.31 | 98.56 | -0.03 | 4.65 | 4.56 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.86 | 86.22 | 0.06 | 5.63 | 5.6 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.96 | 96.18 | 0.16 | 5.28 | 5.26 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.97 | 93.38 | 0.27 | 5.62 | 5.58 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.02 | 100.66 | 0.01 | 7.19 | 6.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.93 | 6.16 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 5.86 | 4.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.81 | 99.99 | -0.05 | 4.49 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.81 | 99.99 | -0.05 | 4.89 | 4.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.2 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.06 | 97.26 | 0.0 | 7.76 | 7.57 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.43 | 96.04 | -0.11 | 7.78 | 7.4 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.40 | 100.04 | -0.02 | 7.07 | 5.87 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.26 | 101.76 | -0.24 | 8.03 | 7.85 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.33 | 96.38 | 0.03 | 4.91 | 4.87 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.67 | 100.83 | -0.01 | 5.26 | 5.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.78 | 91.12 | 0.07 | 5.63 | 5.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.59 | 96.68 | 0.05 | 5.35 | 5.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.24 | 98.60 | -0.24 | 5.57 | 5.45 | 南丰国际 | — |
| NanFung 5 Perp | 72.00 | 72.83 | -0.15 | 523.27 | 502.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.91 | 59.11 | -1.23 | 14.83 | 14.4 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.86 | 61.16 | -1.16 | 17.9 | 17.3 | 新世界发展 | — |
| NWD 4.125 Perp | 41.90 | 43.08 | -1.49 | 39.0 | 37.78 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.65 | 59.49 | -1.93 | 17.26 | 16.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.26 | 79.91 | -0.66 | 19.56 | 18.26 | 新世界发展 | — |
| NWD 4.8 Perp | 29.96 | 31.36 | -0.66 | 2984.45 | 2800.7 | 新世界发展 | — |
| NWD 5.25 Perp | 52.49 | 54.04 | -1.14 | 86.59 | 82.3 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.13 | 76.90 | -0.64 | 20.4 | 19.17 | 新世界发展 | — |
| NWD 6.15 Perp | 75.91 | 77.36 | -0.49 | 421.28 | 389.14 | 新世界发展 | — |
| NWD 6.25 Perp | 34.67 | 35.99 | -1.67 | 488.64 | 460.08 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.03 | 76.31 | -0.93 | 20.61 | 19.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.99 | 89.02 | -0.18 | 7.62 | 7.31 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.81 | 6.74 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.17 | 97.33 | -0.17 | 7.67 | 7.28 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.59 | 6.55 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.4 | 3.57 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.64 | 0.0 | 8.96 | 8.8 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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