| 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 | 89.49 | 89.77 | 0.29 | 4.61 | 4.55 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.91 | 81.51 | 0.34 | 5.23 | 5.14 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.73 | 99.74 | 0.01 | 4.46 | 4.34 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.94 | 90.00 | 0.16 | 4.35 | 4.33 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.22 | 98.28 | 0.02 | 4.31 | 4.28 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.20 | 99.23 | 0.14 | 4.38 | 4.28 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.77 | 96.92 | 0.06 | 4.41 | 4.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.89 | 99.16 | 0.08 | 4.27 | 4.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.29 | 98.37 | 0.69 | 4.24 | 4.21 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.36 | 98.41 | 0.03 | 4.39 | 4.36 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.79 | 97.84 | 0.02 | 4.64 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.34 | 89.44 | 0.17 | 4.64 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.19 | 91.48 | 0.24 | 4.57 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.50 | 93.58 | 0.15 | 4.5 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.97 | 98.08 | 0.05 | 4.52 | 4.42 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.16 | 73.35 | 0.37 | 5.74 | 5.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.52 | 97.57 | 0.03 | 4.46 | 4.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.55 | 69.35 | 0.38 | 5.78 | 5.7 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.43 | 69.63 | 0.22 | 5.73 | 5.71 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.43 | 98.47 | 0.02 | 4.47 | 4.44 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.06 | 97.13 | 0.16 | 4.49 | 4.47 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.18 | 99.42 | 0.26 | 4.57 | 4.51 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.66 | 100.81 | 0.11 | 4.49 | 4.43 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.71 | 98.06 | 0.37 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.23 | 99.60 | 0.35 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.87 | 103.06 | 0.25 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.09 | 103.46 | 0.51 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.72 | 114.00 | 0.36 | 5.42 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.13 | 116.30 | 0.34 | 5.05 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.68 | 105.73 | 0.03 | 4.53 | 4.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.85 | 89.99 | 0.12 | 4.39 | 4.36 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.56 | 99.76 | 0.01 | 4.9 | 4.07 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.56 | 96.59 | 0.15 | 4.57 | 4.54 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.20 | 99.22 | 0.01 | 4.67 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.97 | 97.16 | 0.06 | 4.62 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.59 | 87.69 | -0.05 | 4.72 | 4.7 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.48 | 3.48 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.44 | 111.15 | 0.83 | 5.3 | 5.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.23 | 96.54 | 0.0 | 5.33 | 5.07 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.47 | 93.79 | 0.22 | 4.49 | 4.41 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.87 | 99.88 | 0.01 | 4.62 | 4.55 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.66 | 102.96 | 0.2 | 4.38 | 4.3 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.61 | 93.70 | 0.13 | 4.4 | 4.38 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.75 | 97.88 | 0.06 | 4.38 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.38 | 92.52 | 0.48 | 4.87 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.32 | 99.43 | 0.04 | 4.48 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.16 | 99.39 | 0.07 | 4.42 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.19 | 95.33 | 0.2 | 4.9 | 4.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.97 | 99.18 | 0.1 | 4.44 | 4.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.31 | 83.61 | 0.46 | 5.87 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.89 | 95.14 | 0.38 | 5.41 | 5.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.98 | 90.29 | 0.48 | 5.87 | 5.85 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.70 | 101.35 | -0.03 | 6.74 | 6.32 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.36 | 4.99 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 5.84 | 5.29 | 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 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.58 | 5.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.31 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.44 | 100.63 | 0.01 | 6.66 | 6.6 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.54 | 101.68 | 0.04 | 6.51 | 6.45 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.04 | 98.44 | 0.0 | 7.51 | 6.99 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.38 | 97.02 | 0.16 | 7.64 | 7.17 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.78 | 100.26 | 0.01 | 6.8 | 4.77 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.26 | 101.99 | 0.12 | 7.98 | 7.69 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.20 | 97.29 | -0.0 | 4.73 | 4.66 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.37 | 100.47 | -0.0 | 5.19 | 4.91 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.06 | 91.35 | 0.18 | 5.67 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.06 | 97.13 | 0.02 | 5.31 | 5.28 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.57 | 99.77 | 0.08 | 5.15 | 5.08 | 南丰国际 | — |
| NanFung 5 Perp | 67.95 | 69.15 | -0.0 | 619.29 | 586.27 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.01 | 48.49 | 0.0 | 20.18 | 19.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.24 | 51.26 | 0.5 | 24.32 | 23.69 | 新世界发展 | — |
| NWD 4.125 Perp | 24.49 | 25.51 | 0.0 | 71.83 | 69.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.84 | 21.21 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.01 | 71.99 | 0.25 | 30.23 | 29.15 | 新世界发展 | — |
| NWD 4.8 Perp | 21.01 | 23.01 | 0.0 | 4895.88 | 4368.21 | 新世界发展 | — |
| NWD 5.25 Perp | 26.74 | 27.76 | 0.0 | 355.93 | 340.49 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.76 | 36.74 | 0.0 | 74.07 | 71.99 | 新世界发展 | — |
| NWD 6.15 Perp | 67.51 | 68.49 | 0.5 | 644.59 | 616.56 | 新世界发展 | — |
| NWD 6.25 Perp | 23.51 | 24.49 | 0.0 | 57164.93 | 49070.44 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.99 | 65.01 | 0.5 | 29.83 | 29.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.24 | 87.18 | 0.06 | 8.44 | 8.13 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.47 | 6.42 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.09 | 97.24 | 0.0 | 7.83 | 7.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.82 | 5.79 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 17.77 | 0.39 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.72 | 95.04 | 0.01 | 9.05 | 8.89 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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