| 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 | 90.59 | 90.85 | 0.16 | 4.41 | 4.36 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.72 | 83.27 | 0.22 | 4.99 | 4.92 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.35 | 91.44 | 0.3 | 4.06 | 4.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.63 | 98.70 | -0.08 | 4.15 | 4.11 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.49 | 99.50 | 0.01 | 4.43 | 4.36 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.16 | 97.25 | 0.01 | 4.28 | 4.2 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.20 | 99.30 | 0.02 | 4.12 | 4.06 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.65 | 98.72 | -0.23 | 4.14 | 4.12 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.71 | 98.76 | -0.07 | 4.24 | 4.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.26 | 98.30 | 0.04 | 4.38 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.72 | 90.80 | 0.28 | 4.38 | 4.36 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.14 | 92.44 | 0.14 | 4.37 | 4.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.53 | 94.60 | 0.16 | 4.25 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.35 | 98.47 | 0.02 | 4.32 | 4.2 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.71 | 74.90 | 0.02 | 5.57 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.15 | 98.21 | 0.1 | 4.19 | 4.16 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.44 | 71.09 | 0.11 | 5.6 | 5.54 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.34 | 71.48 | 0.62 | 5.55 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.92 | 98.96 | 0.08 | 4.21 | 4.18 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.99 | 98.03 | 0.17 | 4.23 | 4.22 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.02 | 100.26 | 0.12 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.23 | 101.38 | 0.04 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.71 | 99.11 | 0.23 | 4.93 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.54 | 100.91 | 0.19 | 4.79 | 4.73 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.55 | 103.73 | 0.15 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.02 | 104.38 | 0.26 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.68 | 114.89 | 0.26 | 5.31 | 5.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.47 | 117.63 | 0.25 | 4.85 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.94 | 105.99 | 0.15 | 4.23 | 4.21 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.11 | 91.19 | 0.29 | 4.14 | 4.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.73 | 99.82 | 0.01 | 5.05 | 4.39 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.02 | 97.06 | 0.17 | 4.41 | 4.38 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.56 | 99.57 | 0.04 | 4.37 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.43 | 97.58 | 0.02 | 4.43 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.42 | 89.50 | 0.12 | 4.38 | 4.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.8 | 3.8 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.42 | 113.15 | 0.35 | 5.11 | 5.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.48 | 96.72 | 0.03 | 5.39 | 5.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.47 | 94.79 | 0.18 | 4.26 | 4.18 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.97 | 99.99 | 0.01 | 4.35 | 4.09 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.35 | 103.65 | 0.1 | 4.17 | 4.09 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.61 | 94.70 | 0.14 | 4.18 | 4.16 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.05 | 98.20 | 0.02 | 4.27 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.73 | 93.83 | -0.26 | 4.63 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.54 | 99.62 | 0.01 | 4.29 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.48 | 99.57 | 0.02 | 4.24 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.21 | 96.33 | 0.23 | 4.71 | 4.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.42 | 99.57 | 0.06 | 4.26 | 4.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.42 | 82.65 | 0.26 | 5.96 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.99 | 96.14 | 0.39 | 5.29 | 5.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.97 | 89.25 | 0.29 | 5.96 | 5.94 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.81 | 102.32 | 0.04 | 5.96 | 5.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.95 | 5.43 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.51 | 99.61 | 0.0 | 5.62 | 5.04 | 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 | 5.4 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.6 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.05 | 102.15 | -0.05 | 6.16 | 6.12 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.49 | 102.63 | 0.07 | 6.08 | 6.02 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.31 | 99.51 | 0.0 | 5.99 | 5.7 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.19 | 98.76 | -0.0 | 6.41 | 5.98 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 2.89 | -1.56 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.76 | 104.24 | 0.12 | 6.95 | 6.76 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.63 | 97.70 | -0.1 | 4.54 | 4.49 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.29 | 100.42 | 0.02 | 5.05 | 4.53 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.64 | 92.91 | 0.1 | 5.33 | 5.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.92 | 98.01 | 0.12 | 4.93 | 4.89 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.79 | 99.98 | 0.02 | 5.08 | 5.01 | 南丰国际 | — |
| NanFung 5 Perp | 71.17 | 72.41 | 0.02 | 1740.62 | 1532.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.99 | 53.51 | 0.0 | 18.1 | 17.43 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.99 | 59.51 | 0.0 | 20.28 | 19.47 | 新世界发展 | — |
| NWD 4.125 Perp | 27.51 | 28.49 | 0.25 | 67.92 | 65.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.49 | 58.49 | 0.0 | 18.81 | 17.9 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.51 | 81.01 | 0.0 | 22.72 | 21.2 | 新世界发展 | — |
| NWD 4.8 Perp | 23.99 | 25.99 | -0.5 | 4057.38 | 3659.49 | 新世界发展 | — |
| NWD 5.25 Perp | 31.26 | 32.24 | 0.25 | 379.14 | 363.54 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 38.49 | 39.51 | 0.0 | 72.27 | 70.17 | 新世界发展 | — |
| NWD 6.15 Perp | 78.74 | 80.24 | 0.0 | 361.85 | 330.66 | 新世界发展 | — |
| NWD 6.25 Perp | 26.49 | 27.51 | 0.0 | 539.86 | 513.53 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.26 | 78.74 | 0.0 | 21.02 | 20.08 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.91 | 90.79 | -0.03 | 7.32 | 7.04 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.64 | 6.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.51 | 99.49 | 0.04 | 6.94 | 6.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.93 | 3.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.16 | 6.12 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.0 | 8.37 | 8.25 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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