| 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 | 88.57 | 88.88 | -0.56 | 4.78 | 4.71 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.24 | 80.81 | -0.85 | 5.3 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.39 | 99.42 | 0.03 | 4.74 | 4.6 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.42 | 89.55 | 0.41 | 4.43 | 4.4 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.01 | 98.08 | 0.06 | 4.37 | 4.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.80 | 98.81 | 0.02 | 4.73 | 4.69 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.35 | 96.52 | -0.13 | 4.55 | 4.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.59 | 98.85 | -0.19 | 4.42 | 4.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.75 | 97.86 | 1.02 | 4.38 | 4.35 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.06 | 98.11 | -0.0 | 4.5 | 4.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.42 | 97.48 | 0.04 | 4.73 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.40 | 88.51 | 0.16 | 4.81 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.00 | 90.32 | -0.44 | 4.82 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.58 | 92.67 | 0.04 | 4.71 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.57 | 97.72 | -0.12 | 4.71 | 4.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.94 | 72.12 | -0.02 | 5.87 | 5.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.05 | 97.12 | 0.09 | 4.63 | 4.59 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.51 | 68.26 | -0.98 | 5.88 | 5.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.00 | 68.20 | -0.2 | 5.87 | 5.85 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.09 | 98.14 | -0.01 | 4.62 | 4.59 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.32 | 96.41 | 0.08 | 4.69 | 4.66 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.13 | 98.38 | -0.44 | 4.82 | 4.76 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.13 | 100.28 | -0.25 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.00 | 96.40 | -0.77 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.95 | 98.37 | -0.64 | 5.2 | 5.13 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.19 | 102.47 | -0.3 | 4.74 | 4.66 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.55 | 101.91 | -0.61 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.72 | 112.88 | -0.58 | 5.53 | 5.52 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.60 | 114.77 | -0.1 | 5.28 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.66 | 105.73 | 0.17 | 4.66 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.23 | 89.33 | 0.08 | 4.49 | 4.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.40 | 99.60 | 0.01 | 4.87 | 4.29 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.12 | 96.20 | 0.05 | 4.7 | 4.64 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.87 | 98.89 | 0.03 | 4.81 | 4.75 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.48 | 96.74 | -0.13 | 4.82 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.84 | 86.98 | 0.12 | 4.84 | 4.81 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.55 | 109.41 | -1.24 | 5.47 | 5.39 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.95 | 96.15 | 0.16 | 5.33 | 5.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.54 | 92.86 | -0.44 | 4.69 | 4.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.77 | 99.78 | 0.01 | 4.76 | 4.71 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.97 | 102.26 | -0.39 | 4.59 | 4.51 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.06 | 93.16 | 0.11 | 4.51 | 4.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.36 | 97.50 | -0.15 | 4.54 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.93 | 92.06 | -0.25 | 4.94 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.15 | 99.27 | -0.09 | 4.59 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.87 | 99.13 | -0.17 | 4.58 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.34 | 94.48 | 0.14 | 5.05 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.65 | 98.84 | -0.25 | 4.57 | 4.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.20 | 83.51 | -0.15 | 5.88 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.36 | 94.57 | 0.04 | 5.47 | 5.45 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.88 | 90.20 | -0.16 | 5.88 | 5.85 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.14 | 100.86 | 0.01 | 7.1 | 6.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.06 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.01 | 99.26 | 0.38 | 5.48 | 4.79 | 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 | 10.06 | 7.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.31 | 5.95 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.2 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.57 | 99.80 | 0.26 | 6.93 | 6.86 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.84 | 101.01 | 0.28 | 6.81 | 6.74 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.06 | 97.46 | 0.0 | 8.4 | 7.93 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.73 | 95.51 | 0.03 | 8.63 | 8.08 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.60 | 100.08 | 0.01 | 7.1 | 5.64 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.14 | 99.89 | 0.0 | 8.84 | 8.54 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.04 | 97.09 | 0.19 | 4.71 | 4.68 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.43 | 100.54 | -0.01 | 5.3 | 5.07 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.36 | 90.67 | -0.32 | 5.8 | 5.73 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.92 | 97.02 | 0.08 | 5.32 | 5.27 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.42 | 98.80 | -0.28 | 5.54 | 5.41 | 南丰国际 | — |
| NanFung 5 Perp | 67.69 | 68.65 | 0.22 | 608.78 | 582.64 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 45.26 | 47.26 | -0.73 | 20.79 | 19.8 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 48.74 | 50.74 | -1.25 | 24.79 | 23.56 | 新世界发展 | — |
| NWD 4.125 Perp | 24.24 | 25.76 | -1.0 | 69.98 | 66.64 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 45.99 | 49.01 | -1.0 | 23.65 | 21.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 68.49 | 70.49 | -0.77 | 31.31 | 29.17 | 新世界发展 | — |
| NWD 4.8 Perp | 21.51 | 23.51 | 0.0 | 4684.85 | 4179.79 | 新世界发展 | — |
| NWD 5.25 Perp | 25.76 | 27.26 | -1.24 | 305.09 | 286.43 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.01 | 36.49 | -1.74 | 72.27 | 69.22 | 新世界发展 | — |
| NWD 6.15 Perp | 63.99 | 65.99 | -1.02 | 732.55 | 671.43 | 新世界发展 | — |
| NWD 6.25 Perp | 23.26 | 24.24 | -1.0 | 4843.72 | 4420.97 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 60.74 | 62.74 | -1.25 | 31.63 | 30.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.35 | 84.34 | 0.14 | 9.31 | 8.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.79 | 8.57 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.19 | 94.47 | 0.08 | 8.88 | 8.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.75 | 2.5 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.59 | 5.57 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.54 | 94.77 | 0.32 | 9.04 | 8.94 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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