| 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 | 87.64 | 87.99 | 0.08 | 4.94 | 4.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.48 | 79.41 | 0.12 | 5.53 | 5.4 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.06 | 99.10 | -0.0 | 4.88 | 4.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.75 | 88.88 | 0.19 | 4.54 | 4.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.44 | 97.53 | -0.0 | 4.59 | 4.55 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.54 | 98.56 | 0.0 | 4.67 | 4.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.10 | 96.29 | -0.01 | 4.57 | 4.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.49 | 98.77 | -0.02 | 4.44 | 4.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.12 | 97.23 | -0.02 | 4.54 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.93 | 98.00 | 0.01 | 4.52 | 4.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.08 | 97.13 | 0.02 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.64 | 87.76 | 0.16 | 4.94 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.20 | 89.62 | 0.05 | 4.98 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.70 | 91.80 | 0.02 | 4.91 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.29 | 97.45 | 0.02 | 4.8 | 4.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.22 | 71.49 | -0.14 | 5.95 | 5.91 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.61 | 96.68 | 0.05 | 4.78 | 4.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.85 | 67.80 | 0.08 | 5.94 | 5.84 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.54 | 67.98 | 0.57 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.83 | 97.89 | 0.01 | 4.71 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.59 | 95.69 | 0.03 | 4.88 | 4.85 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.66 | 98.03 | 0.0 | 4.92 | 4.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.88 | 100.11 | -0.0 | 4.79 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.59 | 96.23 | 0.11 | 5.36 | 5.27 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.11 | 97.69 | -0.07 | 5.33 | 5.23 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.72 | 102.06 | 0.14 | 4.89 | 4.8 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.07 | 101.78 | 0.57 | 5.35 | 5.25 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.51 | 112.84 | 0.2 | 5.56 | 5.53 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.57 | 113.78 | 0.05 | 5.44 | 5.41 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.63 | 105.71 | 0.03 | 4.78 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.04 | 88.11 | -0.44 | 4.72 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.25 | 99.46 | -0.0 | 4.87 | 4.38 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.86 | 95.90 | 0.14 | 4.69 | 4.66 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.59 | 98.61 | 0.04 | 4.81 | 4.76 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.17 | 96.44 | 0.01 | 4.89 | 4.7 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.86 | 86.00 | 0.07 | 5.0 | 4.97 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.02 | 108.11 | 0.07 | 5.62 | 5.51 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.73 | 96.04 | 0.1 | 5.3 | 5.07 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.83 | 92.22 | 0.13 | 4.84 | 4.74 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.75 | 99.78 | 0.09 | 4.59 | 4.5 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.51 | 101.72 | 0.03 | 4.72 | 4.66 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.40 | 92.49 | 0.2 | 4.64 | 4.62 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.14 | 97.31 | 0.01 | 4.59 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.52 | 91.73 | 0.09 | 4.99 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.95 | 99.12 | 0.06 | 4.71 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.69 | 98.97 | -0.06 | 4.65 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.37 | 94.64 | -0.01 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.11 | 98.57 | -0.03 | 4.77 | 4.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.50 | 83.83 | -0.28 | 5.85 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.48 | 85.71 | -0.41 | 6.54 | 6.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.95 | 90.67 | -0.03 | 5.87 | 5.81 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.07 | 100.98 | 0.06 | 7.15 | 6.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.88 | 4.64 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.12 | 4.97 | 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 | 6.52 | 5.28 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.08 | 5.77 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.14 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.51 | 99.77 | -0.35 | 6.94 | 6.87 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.92 | 101.10 | -0.02 | 6.79 | 6.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.25 | 7.57 | 7.35 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.10 | 96.00 | 0.26 | 8.19 | 7.6 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.56 | 100.06 | 0.06 | 6.98 | 5.77 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.49 | 101.26 | 0.51 | 8.31 | 8.02 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.73 | 96.78 | 0.02 | 4.81 | 4.77 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.44 | 100.69 | 0.02 | 5.46 | 4.99 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.25 | 90.55 | 0.0 | 5.79 | 5.72 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.52 | 96.65 | -0.18 | 5.45 | 5.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.60 | 98.75 | -0.02 | 5.47 | 5.42 | 南丰国际 | — |
| NanFung 5 Perp | 67.35 | 68.75 | 0.52 | 644.96 | 605.26 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.89 | 55.39 | -1.19 | 16.63 | 16.03 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.90 | 61.04 | -0.57 | 18.26 | 17.72 | 新世界发展 | — |
| NWD 4.125 Perp | 33.46 | 34.71 | -2.65 | 51.27 | 49.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.08 | 58.40 | -1.12 | 17.8 | 17.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.51 | 81.26 | -0.38 | 19.58 | 18.12 | 新世界发展 | — |
| NWD 4.8 Perp | 25.23 | 26.86 | -2.13 | 1386622.26 | 941841.06 | 新世界发展 | — |
| NWD 5.25 Perp | 45.92 | 47.57 | -2.31 | 125.4 | 118.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.81 | 72.95 | -4.49 | 23.79 | 22.91 | 新世界发展 | — |
| NWD 6.15 Perp | 77.51 | 79.01 | -1.62 | 382.17 | 350.63 | 新世界发展 | — |
| NWD 6.25 Perp | 28.67 | 29.99 | -1.33 | 1266.26 | 1167.8 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 74.67 | 76.31 | -0.98 | 21.32 | 20.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.05 | 85.23 | 0.01 | 8.97 | 8.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.43 | 7.31 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.67 | 95.83 | 0.0 | 8.26 | 7.84 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.15 | 8.08 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.68 | 3.15 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.44 | 94.74 | 0.1 | 9.01 | 8.87 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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