| 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 | 87.58 | 88.00 | 0.18 | 4.9 | 4.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.96 | 81.81 | 0.22 | 5.16 | 5.04 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.67 | 98.70 | 0.04 | 4.7 | 4.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.85 | 88.93 | 0.02 | 4.46 | 4.44 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.88 | 97.95 | 0.04 | 4.35 | 4.32 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.05 | 98.06 | 0.01 | 4.78 | 4.75 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.84 | 96.02 | 0.1 | 4.5 | 4.39 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.50 | 98.79 | 0.09 | 4.38 | 4.23 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.33 | 97.42 | 0.01 | 4.46 | 4.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.96 | 98.00 | 0.01 | 4.45 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.82 | 96.87 | -0.05 | 4.63 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.15 | 88.31 | 0.13 | 4.78 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.01 | 90.37 | 0.23 | 4.72 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.58 | 92.66 | -0.03 | 4.61 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.37 | 97.58 | 0.1 | 4.56 | 4.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.85 | 76.06 | -0.17 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.89 | 96.97 | 0.04 | 4.57 | 4.54 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.19 | 73.23 | 0.4 | 5.41 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.44 | 72.80 | -0.38 | 5.42 | 5.39 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.01 | 98.04 | 0.04 | 4.54 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.44 | 96.52 | -0.08 | 4.6 | 4.58 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.46 | 98.75 | 0.22 | 4.73 | 4.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.44 | 100.64 | 0.19 | 4.59 | 4.52 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.95 | 97.38 | 0.31 | 5.16 | 5.1 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.43 | 98.88 | 0.26 | 5.11 | 5.05 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.59 | 102.97 | 0.05 | 4.67 | 4.57 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.45 | 102.84 | 0.09 | 5.16 | 5.1 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.54 | 113.74 | -0.28 | 5.47 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.78 | 115.90 | -0.5 | 5.17 | 5.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.45 | 106.52 | -0.06 | 4.57 | 4.54 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.01 | 89.10 | -0.06 | 4.45 | 4.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.96 | 99.25 | 0.0 | 4.97 | 4.43 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.57 | 95.61 | 0.01 | 4.6 | 4.57 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.24 | 98.26 | 0.02 | 4.66 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.06 | 96.28 | 0.06 | 4.74 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.46 | 86.55 | -0.11 | 4.83 | 4.81 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.33 | 4.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.61 | 111.79 | 0.48 | 5.29 | 5.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.64 | 95.91 | -0.02 | 5.09 | 4.9 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.22 | 92.60 | 0.23 | 4.69 | 4.59 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.58 | 99.61 | -0.02 | 4.75 | 4.7 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.10 | 102.40 | 0.2 | 4.58 | 4.5 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.49 | 92.56 | -0.01 | 4.57 | 4.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.14 | 97.28 | 0.14 | 4.47 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.13 | 93.24 | -0.17 | 4.68 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.98 | 99.14 | 0.08 | 4.56 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.92 | 99.12 | 0.14 | 4.46 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.04 | 94.17 | -0.04 | 5.07 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.47 | 98.72 | 0.18 | 4.59 | 4.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.39 | 87.69 | -0.16 | 5.49 | 5.47 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.82 | 97.06 | -0.12 | 5.19 | 5.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.49 | 94.81 | -0.58 | 5.49 | 5.47 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 99.98 | 100.60 | 0.03 | 7.21 | 6.87 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.65 | 5.95 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.12 | 98.62 | 0.36 | 6.0 | 5.14 | 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 | 99.81 | 99.99 | 0.0 | 4.45 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.81 | 99.99 | 0.24 | 4.88 | 4.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.01 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.0 | 7.48 | 7.29 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.64 | 96.23 | 0.06 | 7.63 | 7.27 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.48 | 99.99 | -0.0 | 6.9 | 5.96 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.89 | 102.37 | 0.0 | 7.81 | 7.64 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.37 | 96.46 | -0.08 | 4.86 | 4.81 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.64 | 100.88 | -0.03 | 5.32 | 4.96 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.44 | 90.84 | 0.07 | 5.7 | 5.61 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.79 | 96.86 | -0.07 | 5.25 | 5.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.66 | 99.08 | 0.14 | 5.43 | 5.3 | 南丰国际 | — |
| NanFung 5 Perp | 72.44 | 73.37 | -0.04 | 512.7 | 489.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.99 | 61.01 | 0.0 | 14.78 | 13.7 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 62.72 | 64.02 | 0.2 | 16.55 | 15.98 | 新世界发展 | — |
| NWD 4.125 Perp | 45.70 | 47.05 | 1.02 | 35.03 | 33.78 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 60.72 | 62.14 | 0.12 | 15.97 | 15.41 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.76 | 81.51 | 0.5 | 18.25 | 16.91 | 新世界发展 | — |
| NWD 4.8 Perp | 31.62 | 32.95 | 0.47 | 2774.57 | 2615.46 | 新世界发展 | — |
| NWD 5.25 Perp | 55.78 | 57.09 | 0.96 | 76.34 | 73.1 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.14 | 78.66 | 0.7 | 18.92 | 17.91 | 新世界发展 | — |
| NWD 6.15 Perp | 77.11 | 78.89 | 0.5 | 395.11 | 356.93 | 新世界发展 | — |
| NWD 6.25 Perp | 38.17 | 39.66 | 0.24 | 394.17 | 369.8 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.03 | 78.31 | 0.75 | 19.42 | 18.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.26 | 89.32 | 0.05 | 7.52 | 7.21 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.77 | 6.69 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.55 | 97.70 | 0.04 | 7.54 | 7.14 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.28 | 3.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.48 | 6.44 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.69 | 0.0 | 8.92 | 8.77 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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