| 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 | 90.86 | 91.14 | 0.17 | 4.38 | 4.32 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.08 | 84.55 | 0.33 | 4.82 | 4.76 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.21 | 91.30 | 0.06 | 4.12 | 4.1 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.85 | 98.90 | 0.03 | 4.07 | 4.04 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.75 | 99.75 | 0.02 | 4.33 | 4.3 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.43 | 97.48 | 0.03 | 4.22 | 4.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.33 | 99.43 | 0.07 | 4.07 | 4.0 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.92 | 98.98 | 0.09 | 4.07 | 4.05 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.94 | 98.99 | -0.06 | 4.13 | 4.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.53 | 98.56 | 0.01 | 4.33 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.80 | 90.88 | 0.09 | 4.39 | 4.37 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.51 | 92.80 | 0.14 | 4.31 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.61 | 94.67 | 0.06 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.55 | 98.68 | 0.04 | 4.25 | 4.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.09 | 77.22 | 0.1 | 5.31 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.26 | 98.31 | 0.04 | 4.17 | 4.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.91 | 73.54 | 0.61 | 5.37 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.82 | 73.97 | 0.22 | 5.32 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.03 | 99.07 | 0.05 | 4.17 | 4.14 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.99 | 98.04 | 0.05 | 4.24 | 4.23 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.27 | 100.47 | 0.15 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.36 | 101.50 | 0.11 | 4.18 | 4.12 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.68 | 100.03 | 0.31 | 4.79 | 4.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.28 | 101.61 | 0.19 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.38 | 103.54 | 0.08 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.66 | 105.04 | 0.2 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.65 | 115.85 | 0.14 | 5.2 | 5.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.08 | 118.19 | 0.1 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.74 | 105.79 | 0.01 | 4.2 | 4.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.14 | 91.23 | 0.12 | 4.16 | 4.14 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.92 | 100.00 | 0.05 | 3.24 | 3.11 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.41 | 97.43 | 0.02 | 4.25 | 4.23 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.79 | 99.79 | 0.01 | 4.51 | 4.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.65 | 97.80 | 0.05 | 4.38 | 4.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.54 | 89.61 | 0.12 | 4.39 | 4.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.23 | 3.23 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.51 | 115.24 | 0.48 | 4.93 | 4.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.17 | 97.43 | 0.0 | 4.96 | 4.7 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.79 | 95.12 | 0.21 | 4.2 | 4.12 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.55 | 103.84 | 0.16 | 4.09 | 4.01 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.94 | 95.03 | 0.11 | 4.12 | 4.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.25 | 98.38 | 0.08 | 4.2 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.25 | 95.44 | 0.16 | 4.36 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.65 | 99.72 | 0.03 | 4.21 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.60 | 99.67 | 0.06 | 4.17 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.64 | 96.75 | 0.09 | 4.63 | 4.61 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.56 | 99.69 | 0.09 | 4.2 | 4.14 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.48 | 84.68 | 0.17 | 5.77 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.73 | 96.89 | 0.13 | 5.21 | 5.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.23 | 91.45 | 0.19 | 5.77 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.15 | 102.67 | 0.01 | 5.65 | 5.28 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.02 | 6.22 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.76 | 99.86 | 0.05 | 5.54 | 4.38 | 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 | 5.6 | 4.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.27 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.38 | 102.53 | -0.26 | 6.04 | 5.99 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 103.01 | 103.09 | 0.31 | 5.82 | 5.79 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.3 | 5.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.67 | 99.21 | -0.0 | 6.11 | 5.67 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | -2.74 | -15.68 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.09 | 100.40 | -0.09 | 6.77 | 6.68 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.72 | 105.17 | 0.02 | 6.51 | 6.33 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.87 | 97.91 | -0.02 | 4.46 | 4.43 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.19 | 100.24 | -0.04 | 5.05 | 4.71 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.43 | 93.67 | 0.13 | 5.16 | 5.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.19 | 98.27 | 0.09 | 4.84 | 4.79 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.01 | 100.17 | 0.08 | 5.0 | 4.94 | 南丰国际 | — |
| NanFung 5 Perp | 75.60 | 76.56 | 0.05 | 435.13 | 412.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.26 | 62.24 | 0.0 | 14.49 | 14.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 66.74 | 67.76 | 0.0 | 16.2 | 15.73 | 新世界发展 | — |
| NWD 4.125 Perp | 35.76 | 36.74 | 0.0 | 55.03 | 53.52 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.99 | 65.99 | -1.52 | 15.74 | 14.94 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.74 | 85.76 | 0.0 | 18.4 | 17.39 | 新世界发展 | — |
| NWD 4.8 Perp | 31.26 | 33.26 | -0.73 | 2810.66 | 2572.36 | 新世界发展 | — |
| NWD 5.25 Perp | 43.26 | 44.24 | 0.0 | 296.02 | 284.53 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 49.26 | 50.24 | 0.0 | 55.61 | 54.07 | 新世界发展 | — |
| NWD 6.15 Perp | 83.51 | 84.49 | 0.0 | 264.85 | 246.7 | 新世界发展 | — |
| NWD 6.25 Perp | 34.49 | 35.51 | 0.0 | 497.82 | 475.03 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 83.26 | 84.24 | 0.0 | 17.62 | 17.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.82 | 93.72 | 0.03 | 6.44 | 6.16 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.85 | 6.78 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.86 | 100.72 | 0.0 | 6.43 | 6.09 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.43 | 3.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.63 | 6.59 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.48 | 0.0 | 8.46 | 8.32 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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