| 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 | 87.41 | 87.85 | 0.09 | 4.92 | 4.83 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.14 | 81.87 | 0.11 | 5.12 | 5.03 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.46 | 98.47 | 0.0 | 4.82 | 4.8 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.44 | 88.57 | 0.0 | 4.53 | 4.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.69 | 97.76 | 0.0 | 4.41 | 4.38 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.00 | 98.00 | 0.0 | 4.59 | 4.58 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.68 | 95.88 | 0.06 | 4.53 | 4.4 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.47 | 98.75 | 0.08 | 4.38 | 4.24 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.47 | 97.59 | 0.0 | 4.42 | 4.38 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.86 | 97.92 | 0.0 | 4.48 | 4.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.79 | 96.84 | 0.0 | 4.5 | 4.46 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.54 | 88.68 | 0.0 | 4.68 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.48 | 90.76 | 0.11 | 4.59 | 4.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.89 | 93.03 | 0.0 | 4.51 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.36 | 97.53 | 0.08 | 4.5 | 4.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.02 | 77.28 | 0.0 | 5.26 | 5.23 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.07 | 97.15 | 0.0 | 4.47 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.68 | 74.68 | 0.11 | 5.28 | 5.19 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.44 | 74.71 | 0.0 | 5.24 | 5.21 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.11 | 98.17 | 0.0 | 4.46 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.80 | 96.91 | 0.0 | 4.49 | 4.46 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.79 | 99.09 | 0.02 | 4.65 | 4.58 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.64 | 100.85 | 0.07 | 4.53 | 4.45 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.44 | 97.82 | 0.02 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.95 | 99.45 | 0.02 | 5.03 | 4.96 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.04 | 103.23 | 0.09 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.89 | 103.28 | 0.1 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.16 | 114.40 | 0.0 | 5.41 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.56 | 116.72 | 0.0 | 5.07 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.82 | 106.89 | 0.0 | 4.47 | 4.44 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.12 | 89.19 | 0.0 | 4.41 | 4.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.87 | 99.13 | 0.0 | 4.95 | 4.52 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.39 | 95.43 | 0.0 | 4.62 | 4.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.08 | 98.10 | 0.0 | 4.67 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.95 | 96.15 | 0.05 | 4.73 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.28 | 86.43 | 0.0 | 4.84 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.85 | 3.85 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.12 | 112.27 | -0.03 | 5.25 | 5.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.71 | 94.96 | 0.0 | 5.62 | 5.45 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.07 | 92.47 | 0.07 | 4.71 | 4.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.52 | 99.55 | 0.0 | 4.77 | 4.73 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.02 | 102.30 | 0.05 | 4.6 | 4.53 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.59 | 92.71 | 0.0 | 4.53 | 4.5 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.02 | 97.19 | 0.05 | 4.49 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.85 | 92.99 | 0.0 | 4.72 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.90 | 99.06 | 0.03 | 4.59 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.84 | 99.04 | 0.05 | 4.49 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.78 | 93.96 | 0.0 | 5.12 | 5.08 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.37 | 98.60 | 0.06 | 4.62 | 4.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.88 | 88.24 | 0.0 | 5.45 | 5.42 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.87 | 97.13 | 0.0 | 5.18 | 5.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.05 | 95.47 | 0.0 | 5.45 | 5.42 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 99.05 | 99.55 | 0.2 | 7.71 | 7.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.04 | 5.49 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.31 | 5.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.31 | 99.51 | 0.0 | 5.8 | 5.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.29 | 98.69 | 0.0 | 6.7 | 6.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.65 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | 0.0 | 7.37 | 7.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.07 | 96.61 | 0.0 | 7.31 | 6.99 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.40 | 99.95 | -0.0 | 6.94 | 6.02 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.24 | 102.74 | 0.0 | 7.69 | 7.51 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.23 | 96.34 | 0.0 | 4.88 | 4.82 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.71 | 100.90 | 0.0 | 5.3 | 5.03 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.29 | 90.66 | 0.2 | 5.71 | 5.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.45 | 96.53 | 0.0 | 5.37 | 5.33 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.31 | 98.69 | 0.09 | 5.54 | 5.42 | 南丰国际 | — |
| NanFung 5 Perp | 72.63 | 73.53 | 0.35 | 1512.26 | 1378.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 59.29 | 60.47 | 3.36 | 14.22 | 13.81 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 62.59 | 64.06 | 5.32 | 16.47 | 15.83 | 新世界发展 | — |
| NWD 4.125 Perp | 34.62 | 36.37 | 4.62 | 46.62 | 44.41 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 61.64 | 63.39 | 5.05 | 15.51 | 14.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 80.34 | 82.14 | 3.74 | 17.45 | 16.12 | 新世界发展 | — |
| NWD 4.8 Perp | 30.74 | 32.24 | 3.2 | 2909.93 | 2719.36 | 新世界发展 | — |
| NWD 5.25 Perp | 43.86 | 45.66 | 4.56 | 106.07 | 100.16 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 66.04 | 67.96 | 11.22 | 26.69 | 25.18 | 新世界发展 | — |
| NWD 6.15 Perp | 77.26 | 78.74 | 2.0 | 393.44 | 361.54 | 新世界发展 | — |
| NWD 6.25 Perp | 34.42 | 35.91 | 4.74 | 392.16 | 367.92 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.26 | 77.01 | 7.46 | 20.24 | 19.27 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.39 | 88.60 | 0.54 | 7.75 | 7.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.65 | 6.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.01 | 97.16 | 0.75 | 7.71 | 7.32 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.2 | 6.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.98 | 3.71 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.64 | 0.0 | 8.86 | 8.75 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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