| 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 | 88.26 | 88.68 | 0.11 | 4.82 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.19 | 79.85 | 0.08 | 5.44 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.18 | 99.22 | -0.0 | 4.9 | 4.73 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.96 | 89.08 | -0.02 | 4.51 | 4.48 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.65 | 97.73 | -0.22 | 4.51 | 4.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.61 | 98.62 | 0.01 | 4.78 | 4.74 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.20 | 96.38 | -0.01 | 4.56 | 4.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.52 | 98.80 | -0.02 | 4.43 | 4.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.36 | 97.45 | -0.21 | 4.48 | 4.46 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.90 | 97.97 | 0.01 | 4.56 | 4.52 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.15 | 97.21 | -0.04 | 4.85 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.05 | 88.18 | -0.11 | 4.86 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.62 | 89.98 | 0.04 | 4.89 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.22 | 92.31 | 0.2 | 4.79 | 4.76 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.42 | 97.59 | -0.01 | 4.75 | 4.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.29 | 71.48 | 0.55 | 5.94 | 5.92 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.83 | 96.91 | 0.14 | 4.7 | 4.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.96 | 66.67 | -0.25 | 6.03 | 5.96 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.21 | 67.43 | 0.8 | 5.94 | 5.92 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.92 | 97.97 | 0.08 | 4.69 | 4.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.74 | 95.81 | -0.03 | 4.84 | 4.82 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.86 | 98.15 | -0.02 | 4.88 | 4.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.91 | 100.09 | -0.04 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.46 | 95.88 | -0.06 | 5.38 | 5.32 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.26 | 97.74 | -0.05 | 5.3 | 5.23 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.67 | 102.00 | -0.03 | 4.9 | 4.81 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.82 | 101.19 | -0.09 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.42 | 113.64 | 0.43 | 5.46 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.47 | 114.61 | 0.52 | 5.31 | 5.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.60 | 105.68 | 0.03 | 4.75 | 4.71 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.93 | 89.04 | 0.29 | 4.54 | 4.51 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.29 | 99.54 | 0.0 | 4.93 | 4.28 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.89 | 95.93 | 0.03 | 4.76 | 4.72 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.68 | 98.70 | 0.03 | 4.85 | 4.81 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.29 | 96.56 | -0.01 | 4.86 | 4.68 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.10 | 86.25 | -0.15 | 4.97 | 4.93 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.75 | 107.86 | -0.11 | 5.64 | 5.54 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.62 | 95.94 | -0.02 | 5.47 | 5.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.15 | 92.48 | 0.01 | 4.77 | 4.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.71 | 99.73 | -0.06 | 4.79 | 4.72 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.69 | 101.96 | -0.01 | 4.67 | 4.59 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.70 | 92.80 | 0.12 | 4.58 | 4.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.23 | 97.40 | -0.01 | 4.57 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.62 | 91.76 | 0.41 | 4.98 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.04 | 99.19 | -0.01 | 4.65 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.79 | 99.06 | -0.01 | 4.6 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.21 | 94.35 | 0.11 | 5.07 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.29 | 98.69 | -0.02 | 4.7 | 4.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.98 | 83.30 | 0.73 | 5.9 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.13 | 94.31 | 0.37 | 5.49 | 5.47 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.67 | 90.00 | 0.8 | 5.9 | 5.87 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.11 | 100.85 | 0.02 | 7.12 | 6.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.94 | 4.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.39 | 5.14 | 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 | 7.3 | 5.7 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.16 | 5.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.16 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.25 | 99.37 | -0.01 | 7.02 | 6.98 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.14 | 101.26 | 0.0 | 6.69 | 6.65 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.0 | 7.66 | 7.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.09 | 95.86 | -0.01 | 8.27 | 7.75 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.48 | 99.99 | -0.0 | 7.29 | 5.93 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.99 | 100.74 | 0.0 | 8.5 | 8.21 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.74 | 96.82 | -0.08 | 4.84 | 4.79 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.41 | 100.63 | -0.0 | 5.46 | 5.04 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.20 | 90.59 | 0.03 | 5.82 | 5.73 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.39 | 96.51 | -0.0 | 5.53 | 5.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.47 | 98.72 | -0.02 | 5.52 | 5.43 | 南丰国际 | — |
| NanFung 5 Perp | 68.15 | 68.98 | -0.05 | 620.54 | 597.31 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.99 | 53.99 | -0.17 | 17.5 | 16.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 55.01 | 56.74 | 0.12 | 20.89 | 19.97 | 新世界发展 | — |
| NWD 4.125 Perp | 30.06 | 30.99 | 0.03 | 57.31 | 55.76 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 53.55 | 55.45 | -0.15 | 19.51 | 18.62 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.34 | 77.99 | 0.25 | 22.71 | 21.23 | 新世界发展 | — |
| NWD 4.8 Perp | 25.58 | 27.04 | 0.46 | 1462055.08 | 1029520.4 | 新世界发展 | — |
| NWD 5.25 Perp | 39.83 | 41.37 | 0.21 | 162.58 | 154.21 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 62.90 | 64.85 | 0.01 | 31.91 | 30.08 | 新世界发展 | — |
| NWD 6.15 Perp | 73.53 | 75.33 | 0.0 | 1336.63 | 1112.9 | 新世界发展 | — |
| NWD 6.25 Perp | 27.86 | 29.08 | 0.09 | 1774.88 | 1633.91 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.76 | 72.39 | 0.17 | 23.95 | 22.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.46 | 84.56 | -0.39 | 9.21 | 8.84 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.78 | 7.64 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.01 | 95.33 | -0.25 | 8.53 | 8.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.18 | 9.09 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.3 | 2.96 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 0.0 | 9.09 | 8.95 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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