| 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 | 91.69 | 92.00 | -0.1 | 4.22 | 4.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.19 | 85.76 | -0.16 | 4.68 | 4.61 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.28 | 92.36 | 0.47 | 3.89 | 3.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.34 | 99.39 | 0.17 | 3.83 | 3.8 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.91 | 99.91 | 0.01 | 3.92 | 3.89 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.68 | 97.78 | -0.01 | 4.08 | 3.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.56 | 99.65 | -0.04 | 3.92 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.72 | 99.78 | 0.33 | 3.83 | 3.82 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.23 | 99.29 | 0.15 | 3.97 | 3.93 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.75 | 98.76 | -0.06 | 4.15 | 4.12 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.85 | 91.93 | 0.47 | 4.18 | 4.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.11 | 93.34 | -0.08 | 4.18 | 4.12 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.45 | 95.51 | 0.35 | 4.03 | 4.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.73 | 98.86 | -0.02 | 4.12 | 3.98 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.02 | 79.13 | 0.44 | 5.1 | 5.09 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.67 | 98.71 | 0.16 | 3.97 | 3.94 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.55 | 75.15 | -0.13 | 5.23 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.94 | 76.13 | 1.0 | 5.13 | 5.12 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.32 | 99.36 | 0.1 | 3.99 | 3.95 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.65 | 98.70 | 0.29 | 4.04 | 4.03 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.73 | 100.93 | -0.11 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.63 | 101.77 | -0.06 | 4.06 | 4.0 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.48 | 100.84 | -0.17 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.87 | 102.20 | -0.18 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.86 | 104.01 | -0.04 | 4.18 | 4.14 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.63 | 105.99 | -0.05 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.83 | 117.98 | 1.2 | 4.97 | 4.95 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.36 | 119.47 | 0.59 | 4.56 | 4.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.92 | 106.00 | 0.14 | 4.01 | 3.97 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.09 | 92.18 | 0.46 | 3.96 | 3.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.97 | 100.01 | 0.0 | 3.17 | 3.08 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.72 | 97.75 | 0.09 | 4.05 | 4.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.94 | 99.94 | 0.0 | 4.12 | 4.12 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.93 | 98.05 | -0.01 | 4.21 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.54 | 90.61 | 0.47 | 4.2 | 4.18 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.86 | 116.56 | -0.2 | 4.81 | 4.75 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.30 | 97.74 | -0.1 | 4.96 | 4.5 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.44 | 95.75 | -0.08 | 4.05 | 3.97 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.93 | 104.20 | -0.08 | 3.97 | 3.89 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.88 | 95.94 | 0.34 | 3.89 | 3.87 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.48 | 98.61 | -0.02 | 4.06 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 96.18 | 96.25 | 0.39 | 4.19 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.78 | 99.83 | -0.01 | 4.05 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.77 | 99.85 | -0.04 | 4.05 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.63 | 97.73 | 0.41 | 4.44 | 4.42 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.86 | 100.00 | -0.04 | 4.07 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.11 | 86.28 | 0.61 | 5.62 | 5.61 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.45 | 98.57 | 0.64 | 5.02 | 5.01 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.99 | 93.19 | 0.7 | 5.62 | 5.61 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.17 | 102.71 | 0.0 | 5.58 | 5.19 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.41 | 7.26 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.82 | 99.96 | 0.18 | 7.75 | 3.86 | 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 | 5.78 | 4.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.09 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.07 | 102.17 | -0.01 | 6.13 | 6.09 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.58 | 102.72 | 0.01 | 5.99 | 5.92 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.78 | 5.42 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.16 | 98.75 | 0.03 | 6.58 | 6.08 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.11 | 99.54 | 0.22 | 7.06 | 6.93 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.86 | 104.27 | 0.25 | 6.84 | 6.66 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.22 | 98.26 | 0.12 | 4.23 | 4.2 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.16 | 100.18 | -0.0 | 4.81 | 4.63 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.13 | 94.34 | -0.05 | 5.0 | 4.95 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.75 | 98.82 | 0.15 | 4.55 | 4.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.22 | 100.38 | -0.05 | 4.92 | 4.86 | 南丰国际 | — |
| NanFung 5 Perp | 76.43 | 77.52 | 0.35 | 430.31 | 405.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.01 | 63.99 | 0.0 | 13.94 | 13.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.26 | 70.24 | 0.0 | 15.19 | 14.75 | 新世界发展 | — |
| NWD 4.125 Perp | 39.76 | 40.74 | 0.0 | 50.13 | 48.78 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.99 | 69.51 | 0.49 | 14.26 | 13.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.24 | 87.26 | 0.0 | 17.4 | 16.36 | 新世界发展 | — |
| NWD 4.8 Perp | 37.01 | 39.01 | 1.02 | 2261.98 | 2083.09 | 新世界发展 | — |
| NWD 5.25 Perp | 46.49 | 47.51 | 0.0 | 305.52 | 292.85 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.51 | 54.49 | 0.0 | 50.55 | 49.12 | 新世界发展 | — |
| NWD 6.15 Perp | 85.26 | 86.24 | 0.0 | 240.56 | 222.54 | 新世界发展 | — |
| NWD 6.25 Perp | 38.49 | 39.51 | 0.0 | 505.69 | 482.46 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.01 | 85.99 | 0.0 | 16.73 | 16.14 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.36 | 93.32 | 0.18 | 6.62 | 6.31 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.04 | 6.95 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.51 | 100.39 | 0.0 | 6.56 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.83 | 3.4 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.08 | 7.02 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.33 | 96.48 | 0.0 | 8.44 | 8.36 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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