| 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 | 90.00 | 90.30 | 0.18 | 4.49 | 4.43 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.20 | 82.78 | 0.43 | 5.04 | 4.96 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.57 | 99.60 | 0.03 | 4.61 | 4.41 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.01 | 90.08 | -0.22 | 4.31 | 4.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.09 | 98.14 | -0.36 | 4.35 | 4.33 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.01 | 99.03 | 0.09 | 4.54 | 4.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.80 | 96.97 | 0.04 | 4.3 | 4.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.12 | 99.37 | 0.04 | 4.13 | 3.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.50 | 97.56 | -0.58 | 4.46 | 4.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.43 | 98.47 | -0.21 | 4.33 | 4.31 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.66 | 97.70 | -0.04 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.45 | 89.53 | -0.1 | 4.6 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.30 | 91.62 | 0.16 | 4.52 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.39 | 93.46 | -0.19 | 4.51 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.00 | 98.13 | 0.04 | 4.43 | 4.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.54 | 73.71 | -0.14 | 5.69 | 5.67 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.47 | 97.53 | -0.15 | 4.45 | 4.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.52 | 70.29 | 0.75 | 5.68 | 5.61 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.92 | 70.14 | -0.07 | 5.68 | 5.66 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.44 | 98.49 | -0.06 | 4.44 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.99 | 97.08 | -0.2 | 4.5 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.33 | 99.58 | 0.15 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.81 | 100.96 | 0.06 | 4.44 | 4.38 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.82 | 98.20 | 0.43 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.51 | 99.95 | 0.29 | 4.95 | 4.88 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.13 | 103.41 | 0.15 | 4.47 | 4.39 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.21 | 103.58 | 0.43 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.51 | 114.73 | -0.31 | 5.34 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.93 | 116.04 | -0.25 | 5.09 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.85 | 105.91 | -0.14 | 4.5 | 4.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.99 | 90.04 | -0.32 | 4.34 | 4.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.46 | 99.62 | -0.01 | 4.96 | 4.39 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.46 | 96.50 | -0.05 | 4.53 | 4.5 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.09 | 99.11 | 0.01 | 4.57 | 4.51 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.02 | 97.20 | 0.05 | 4.5 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.74 | 87.82 | -0.4 | 4.67 | 4.66 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.41 | 3.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.51 | 112.36 | 0.65 | 5.2 | 5.13 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.24 | 96.47 | 0.01 | 5.21 | 5.02 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.90 | 94.21 | 0.14 | 4.36 | 4.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.84 | 99.86 | 0.0 | 4.59 | 4.54 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.98 | 103.31 | 0.1 | 4.31 | 4.22 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.76 | 93.86 | -0.21 | 4.35 | 4.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.84 | 97.98 | 0.04 | 4.27 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.03 | 93.15 | -0.34 | 4.74 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.40 | 99.51 | 0.02 | 4.36 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.32 | 99.56 | 0.04 | 4.3 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.26 | 95.38 | -1.28 | 4.88 | 4.86 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.29 | 99.48 | 0.06 | 4.3 | 4.22 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.30 | 85.56 | -0.06 | 5.69 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.13 | 96.35 | -0.25 | 5.27 | 5.25 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.14 | 92.43 | -0.07 | 5.69 | 5.67 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.30 | 100.94 | -0.04 | 7.0 | 6.6 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.19 | 4.87 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.14 | 99.39 | 0.0 | 5.48 | 4.7 | 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 3.85 07/14/2025 | 99.81 | 99.99 | 0.24 | 13.4 | 4.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.31 | 99.51 | 0.25 | 5.98 | 5.59 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.25 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.01 | 100.14 | -0.02 | 6.79 | 6.75 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.20 | 101.33 | -0.05 | 6.65 | 6.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.81 | 97.99 | 0.0 | 7.66 | 7.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.90 | 96.52 | 0.15 | 7.9 | 7.46 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.86 | 100.33 | 0.2 | 6.36 | 4.71 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.74 | 101.51 | 0.5 | 8.2 | 7.89 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.31 | 97.35 | -0.06 | 4.59 | 4.56 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.44 | 100.57 | -0.02 | 5.17 | 4.83 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.27 | 91.58 | 0.1 | 5.6 | 5.53 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.30 | 97.39 | -0.25 | 5.16 | 5.12 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.20 | 99.57 | 0.04 | 5.28 | 5.15 | 南丰国际 | — |
| NanFung 5 Perp | 67.67 | 69.19 | -0.06 | 706.92 | 659.8 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.99 | 49.51 | 0.0 | 19.58 | 18.86 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 51.51 | 52.49 | 0.0 | 23.32 | 22.74 | 新世界发展 | — |
| NWD 4.125 Perp | 26.49 | 27.51 | 0.0 | 66.26 | 64.2 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 49.01 | 51.99 | 0.0 | 22.12 | 20.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.76 | 72.74 | 0.25 | 28.62 | 27.59 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.0 | 4824.08 | 4335.42 | 新世界发展 | — |
| NWD 5.25 Perp | 28.49 | 29.51 | 0.25 | 299.4 | 287.12 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 38.37 | 39.89 | 0.12 | 67.13 | 64.28 | 新世界发展 | — |
| NWD 6.15 Perp | 68.24 | 69.26 | 0.25 | 703.44 | 671.16 | 新世界发展 | — |
| NWD 6.25 Perp | 25.51 | 26.49 | 0.0 | 9608.78 | 8648.46 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 65.01 | 65.99 | 0.0 | 28.67 | 27.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.20 | 86.19 | 0.71 | 8.74 | 8.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.4 | 6.36 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.44 | 96.56 | 0.51 | 8.05 | 7.63 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 13.08 | 1.79 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.7 | 5.68 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.50 | 94.73 | 0.0 | 9.11 | 9.0 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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