| 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 | 90.86 | 91.15 | 0.01 | 4.36 | 4.3 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.07 | 83.61 | -0.09 | 4.95 | 4.87 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.14 | 91.22 | -0.1 | 4.11 | 4.09 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.72 | 98.75 | 0.1 | 4.11 | 4.09 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.51 | 99.52 | 0.01 | 4.37 | 4.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.31 | 97.45 | 0.09 | 4.17 | 4.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.35 | 99.58 | 0.13 | 4.03 | 3.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.85 | 98.90 | -0.13 | 4.09 | 4.07 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.59 | 98.62 | -0.22 | 4.31 | 4.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.30 | 98.35 | 0.02 | 4.33 | 4.24 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.60 | 90.67 | -0.16 | 4.41 | 4.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.40 | 92.73 | 0.09 | 4.31 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.50 | 94.56 | -0.1 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.45 | 98.55 | 0.04 | 4.23 | 4.13 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.34 | 74.50 | -0.25 | 5.61 | 5.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.15 | 98.18 | -0.02 | 4.19 | 4.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.37 | 71.01 | -0.43 | 5.61 | 5.54 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.92 | 71.11 | 0.27 | 5.59 | 5.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.91 | 98.94 | -0.03 | 4.21 | 4.2 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.91 | 97.96 | -0.1 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.19 | 100.43 | -0.02 | 4.33 | 4.27 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.38 | 101.53 | 0.03 | 4.19 | 4.13 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.96 | 99.36 | -0.13 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.71 | 101.10 | -0.1 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.63 | 103.80 | 0.02 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.20 | 104.57 | -0.04 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.02 | 114.20 | -0.35 | 5.38 | 5.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.09 | 117.20 | -0.33 | 4.9 | 4.88 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.90 | 105.96 | 0.07 | 4.24 | 4.21 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.03 | 91.10 | -0.27 | 4.16 | 4.14 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.77 | 99.88 | 0.03 | 4.86 | 3.96 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.12 | 97.13 | 0.03 | 4.33 | 4.31 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.57 | 99.57 | 0.02 | 4.46 | 4.42 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.53 | 97.68 | 0.02 | 4.35 | 4.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.27 | 89.34 | -0.33 | 4.41 | 4.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.83 | 3.83 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.41 | 114.10 | -0.21 | 5.03 | 4.97 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.78 | 97.09 | 0.12 | 5.13 | 4.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.67 | 95.01 | 0.07 | 4.21 | 4.12 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.98 | 99.99 | 0.0 | 4.29 | 4.12 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.51 | 103.81 | -0.02 | 4.12 | 4.04 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.57 | 94.64 | -0.13 | 4.19 | 4.18 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.13 | 98.27 | 0.01 | 4.22 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.11 | 94.19 | -0.14 | 4.56 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.59 | 99.68 | 0.02 | 4.24 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.55 | 99.76 | 0.06 | 4.19 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.09 | 96.18 | -0.09 | 4.74 | 4.72 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.57 | 99.75 | 0.08 | 4.19 | 4.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.78 | 81.96 | -0.39 | 6.03 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.62 | 95.75 | -0.33 | 5.33 | 5.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.26 | 88.46 | -0.45 | 6.03 | 6.01 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.83 | 102.32 | 0.02 | 5.94 | 5.61 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.99 | 5.46 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.51 | 99.61 | 0.0 | 5.71 | 5.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 5.41 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.62 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.44 | 102.53 | 0.31 | 6.03 | 6.0 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.78 | 102.86 | 0.14 | 5.96 | 5.92 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.31 | 99.51 | 0.0 | 6.0 | 5.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.57 | 99.16 | 0.17 | 6.13 | 5.68 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 2.76 | -1.89 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.24 | 104.74 | 0.0 | 6.75 | 6.55 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.66 | 97.68 | 0.02 | 4.52 | 4.51 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.28 | 100.34 | -0.1 | 5.08 | 4.82 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.89 | 93.15 | 0.03 | 5.27 | 5.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.18 | 98.21 | 0.47 | 4.8 | 4.79 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.90 | 100.07 | 0.02 | 5.04 | 4.98 | 南丰国际 | — |
| NanFung 5 Perp | 71.48 | 72.70 | 0.01 | 1551.37 | 1372.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.26 | 54.74 | 0.25 | 17.55 | 16.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.26 | 60.74 | 0.25 | 19.62 | 18.86 | 新世界发展 | — |
| NWD 4.125 Perp | 28.49 | 29.51 | 0.25 | 66.04 | 64.02 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.01 | 59.01 | 0.0 | 18.59 | 17.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 80.49 | 81.99 | 0.49 | 21.79 | 20.28 | 新世界发展 | — |
| NWD 4.8 Perp | 23.99 | 25.99 | 0.0 | 3909.0 | 3525.96 | 新世界发展 | — |
| NWD 5.25 Perp | 31.99 | 33.01 | 0.25 | 373.07 | 357.22 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 39.01 | 39.99 | 0.0 | 71.4 | 69.41 | 新世界发展 | — |
| NWD 6.15 Perp | 79.51 | 81.01 | 0.26 | 333.48 | 303.98 | 新世界发展 | — |
| NWD 6.25 Perp | 27.01 | 27.99 | 0.0 | 536.61 | 511.55 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.99 | 79.51 | 0.24 | 20.58 | 19.62 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.00 | 90.83 | 0.05 | 7.3 | 7.03 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.65 | 6.59 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.51 | 99.49 | 0.0 | 6.94 | 6.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.96 | 3.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.18 | 6.15 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.29 | 96.48 | 0.0 | 8.35 | 8.25 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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