| 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 | 86.89 | 87.52 | -0.23 | 5.07 | 4.93 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.80 | 79.74 | 0.05 | 5.47 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.77 | 98.85 | 0.01 | 4.9 | 4.69 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.12 | 88.37 | -0.16 | 4.65 | 4.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.54 | 97.69 | -0.28 | 4.51 | 4.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.21 | 98.28 | -0.02 | 4.8 | 4.67 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.04 | 96.25 | -0.15 | 4.46 | 4.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.66 | 98.96 | -0.22 | 4.31 | 4.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.98 | 97.16 | -0.14 | 4.57 | 4.52 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.05 | 98.19 | 0.24 | 4.43 | 4.36 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.94 | 97.13 | 0.11 | 4.67 | 4.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.73 | 85.93 | -0.29 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.14 | 88.63 | -0.09 | 5.19 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.64 | 90.80 | -0.31 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.03 | 97.30 | -0.14 | 4.87 | 4.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.70 | 69.15 | -1.49 | 6.25 | 6.19 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.39 | 96.51 | -0.05 | 4.83 | 4.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.64 | 66.55 | 0.55 | 6.06 | 5.96 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 63.88 | 64.14 | -2.05 | 6.29 | 6.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.51 | 97.62 | 0.03 | 4.84 | 4.78 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.73 | 94.87 | -0.63 | 5.1 | 5.06 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.50 | 96.88 | -0.03 | 5.19 | 5.1 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.37 | 99.62 | -0.24 | 4.98 | 4.89 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 93.11 | 93.75 | 0.41 | 5.71 | 5.61 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.03 | 95.60 | 0.38 | 5.66 | 5.56 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.18 | 101.55 | 0.15 | 5.05 | 4.95 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 98.85 | 99.58 | 0.53 | 5.66 | 5.56 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.72 | 108.16 | -1.89 | 6.09 | 6.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 111.39 | 111.70 | -1.26 | 5.75 | 5.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.55 | 105.66 | -0.46 | 4.91 | 4.86 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.20 | 88.35 | -0.65 | 4.65 | 4.62 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.05 | 99.29 | -0.01 | 4.99 | 4.51 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.61 | 95.68 | 0.02 | 4.69 | 4.64 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.35 | 98.44 | 0.16 | 4.77 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.17 | 96.38 | -0.14 | 4.75 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.73 | 85.04 | -0.72 | 5.19 | 5.13 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.24 | 3.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.66 | 108.76 | 0.91 | 5.56 | 5.46 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.19 | 95.75 | -0.21 | 5.51 | 5.12 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.00 | 92.52 | -0.08 | 4.76 | 4.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.62 | 99.66 | 0.01 | 4.77 | 4.67 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.61 | 101.96 | 0.04 | 4.7 | 4.61 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 91.91 | 92.06 | -0.43 | 4.73 | 4.69 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.07 | 97.25 | -0.15 | 4.55 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.84 | 91.10 | -1.04 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.68 | 99.09 | -0.35 | 4.88 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.90 | 99.10 | -0.21 | 4.49 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.05 | 93.30 | -2.02 | 5.27 | 5.23 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.43 | 98.68 | -0.3 | 4.62 | 4.52 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.24 | 80.70 | -2.19 | 6.16 | 6.11 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 84.86 | 85.25 | -3.86 | 6.61 | 6.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.05 | 86.54 | -2.37 | 6.22 | 6.17 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.00 | 100.92 | 0.01 | 7.2 | 6.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.88 | 6.86 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.08 | 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 | 5.6 | 4.79 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 5.92 | 5.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.93 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 96.63 | 97.34 | 0.27 | 7.8 | 7.59 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 98.49 | 98.88 | -0.24 | 7.73 | 7.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.56 | 95.96 | 1.12 | 9.36 | 8.96 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.63 | 92.23 | 1.14 | 10.97 | 9.9 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.07 | 99.70 | 0.07 | 7.84 | 6.55 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 96.49 | 97.51 | 1.5 | 9.84 | 9.44 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.65 | 96.81 | 0.13 | 4.75 | 4.66 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 100.81 | 0.0 | 5.26 | 4.96 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.09 | 90.43 | 0.05 | 5.8 | 5.72 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.23 | 96.54 | 0.24 | 5.53 | 5.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.21 | 98.37 | -0.06 | 5.58 | 5.53 | 南丰国际 | — |
| NanFung 5 Perp | 65.59 | 66.64 | 0.16 | 702.01 | 670.02 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 49.51 | 51.26 | 1.88 | 18.31 | 17.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 51.51 | 53.51 | 1.88 | 22.35 | 21.24 | 新世界发展 | — |
| NWD 4.125 Perp | 35.46 | 37.03 | 2.37 | 47.1 | 45.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 50.83 | 51.92 | 2.08 | 20.49 | 19.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.99 | 72.49 | 0.31 | 27.16 | 24.85 | 新世界发展 | — |
| NWD 4.8 Perp | 23.98 | 26.05 | 3.38 | 3969.86 | 3573.73 | 新世界发展 | — |
| NWD 5.25 Perp | 46.38 | 48.37 | 2.24 | 110.5 | 103.56 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 72.47 | 74.23 | -0.24 | 22.6 | 21.3 | 新世界发展 | — |
| NWD 6.15 Perp | 69.26 | 71.51 | 0.94 | 583.53 | 524.89 | 新世界发展 | — |
| NWD 6.25 Perp | 26.17 | 28.31 | 0.48 | 889.59 | 789.51 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 67.01 | 69.99 | 0.88 | 25.79 | 23.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.05 | 83.33 | 1.91 | 9.53 | 9.11 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.94 | 6.86 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 92.51 | 93.99 | 1.33 | 9.01 | 8.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.7 | 3.47 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.91 | 6.86 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.14 | 94.54 | 0.0 | 9.06 | 8.88 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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