| 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 | 89.34 | 89.70 | 0.24 | 4.64 | 4.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.19 | 81.77 | 0.42 | 5.18 | 5.1 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.64 | 99.65 | 0.02 | 4.59 | 4.46 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.67 | 89.77 | -0.04 | 4.4 | 4.38 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.85 | 97.92 | -0.02 | 4.47 | 4.44 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.09 | 99.09 | 0.01 | 4.52 | 4.49 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.69 | 96.85 | 0.06 | 4.42 | 4.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.86 | 99.14 | 0.06 | 4.29 | 4.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.06 | 98.15 | 0.41 | 4.3 | 4.28 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.39 | 98.42 | 0.15 | 4.36 | 4.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.70 | 97.74 | 0.01 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.97 | 89.12 | -0.04 | 4.71 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.93 | 91.20 | 0.22 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.23 | 93.31 | -0.02 | 4.56 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.88 | 98.01 | 0.04 | 4.56 | 4.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.11 | 73.28 | 0.04 | 5.74 | 5.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.38 | 97.44 | 0.03 | 4.51 | 4.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.64 | 69.44 | 0.41 | 5.77 | 5.69 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.51 | 69.69 | 0.2 | 5.72 | 5.7 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.32 | 98.36 | -0.0 | 4.52 | 4.5 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.83 | 96.91 | -0.02 | 4.56 | 4.53 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.89 | 99.15 | 0.17 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.57 | 100.72 | 0.08 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.28 | 97.68 | 0.36 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.11 | 99.48 | 0.36 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.71 | 102.89 | 0.16 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.51 | 102.87 | 0.36 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.57 | 113.78 | -0.24 | 5.44 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.73 | 115.90 | -0.45 | 5.11 | 5.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.64 | 105.69 | 0.03 | 4.58 | 4.55 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.67 | 89.78 | -0.0 | 4.42 | 4.4 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.50 | 99.66 | 0.03 | 4.98 | 4.37 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.45 | 96.48 | 0.02 | 4.6 | 4.58 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.13 | 99.14 | 0.02 | 4.65 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.89 | 97.09 | 0.06 | 4.63 | 4.48 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.46 | 87.56 | -0.03 | 4.74 | 4.72 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.44 | 3.44 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.16 | 110.85 | 0.57 | 5.32 | 5.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.21 | 96.48 | -0.05 | 5.29 | 5.07 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.38 | 93.71 | 0.21 | 4.5 | 4.42 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.85 | 99.86 | -0.0 | 4.67 | 4.59 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.62 | 102.93 | 0.15 | 4.4 | 4.32 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.56 | 93.65 | -0.01 | 4.41 | 4.38 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.69 | 97.82 | 0.06 | 4.39 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.51 | 92.62 | -0.13 | 4.84 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.30 | 99.41 | 0.04 | 4.48 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.13 | 99.36 | 0.06 | 4.44 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.96 | 95.12 | 0.01 | 4.94 | 4.91 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.94 | 99.15 | 0.09 | 4.45 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.02 | 84.28 | -0.0 | 5.81 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.12 | 95.31 | -0.08 | 5.39 | 5.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.76 | 91.06 | -0.0 | 5.81 | 5.78 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.57 | 101.23 | -0.03 | 6.83 | 6.41 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.26 | 4.93 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 5.59 | 5.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.29 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.53 | 5.13 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.28 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.15 | 100.37 | -0.03 | 6.75 | 6.68 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.26 | 101.38 | 0.06 | 6.62 | 6.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.81 | 98.19 | 0.0 | 7.72 | 7.24 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.13 | 96.76 | 0.01 | 7.78 | 7.32 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.77 | 100.25 | 0.0 | 6.75 | 4.93 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.87 | 101.64 | 0.12 | 8.15 | 7.84 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.14 | 97.19 | -0.02 | 4.73 | 4.7 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.39 | 100.48 | -0.01 | 5.23 | 4.97 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.91 | 91.22 | 0.15 | 5.7 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.25 | 97.34 | 0.08 | 5.2 | 5.16 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.53 | 99.77 | 0.07 | 5.16 | 5.08 | 南丰国际 | — |
| NanFung 5 Perp | 67.97 | 69.11 | 0.05 | 643.55 | 610.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.26 | 48.74 | 0.0 | 19.99 | 19.28 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.99 | 51.01 | 0.0 | 24.36 | 23.73 | 新世界发展 | — |
| NWD 4.125 Perp | 25.01 | 25.99 | -0.25 | 70.0 | 67.85 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.76 | 21.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.01 | 71.99 | 0.0 | 29.8 | 28.73 | 新世界发展 | — |
| NWD 4.8 Perp | 21.51 | 23.51 | 0.0 | 4964.0 | 4434.73 | 新世界发展 | — |
| NWD 5.25 Perp | 27.26 | 28.24 | 0.0 | 329.81 | 316.36 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 36.49 | 37.99 | 0.0 | 71.62 | 68.58 | 新世界发展 | — |
| NWD 6.15 Perp | 67.01 | 67.99 | 0.0 | 685.77 | 656.15 | 新世界发展 | — |
| NWD 6.25 Perp | 23.99 | 25.01 | -0.25 | 20824.63 | 18266.66 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.76 | 64.74 | 0.0 | 29.81 | 29.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.52 | 86.48 | -0.0 | 8.65 | 8.33 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.43 | 6.39 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.78 | 96.89 | 0.0 | 7.93 | 7.51 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 14.79 | 1.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.76 | 5.73 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.72 | 94.98 | -0.02 | 9.03 | 8.9 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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