| 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 | 88.92 | 89.26 | -0.18 | 4.69 | 4.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.52 | 81.11 | -0.08 | 5.26 | 5.18 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.29 | 99.33 | -0.01 | 4.87 | 4.7 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.92 | 89.05 | -0.28 | 4.54 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.61 | 97.68 | -0.3 | 4.54 | 4.51 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.72 | 98.73 | -0.04 | 4.77 | 4.73 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.39 | 96.57 | -0.03 | 4.48 | 4.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.71 | 98.98 | -0.06 | 4.34 | 4.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.59 | 97.68 | -0.43 | 4.42 | 4.4 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.88 | 97.93 | -0.12 | 4.59 | 4.56 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.26 | 97.31 | -0.06 | 4.85 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.95 | 88.05 | -0.47 | 4.89 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.16 | 90.51 | -0.14 | 4.77 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.16 | 92.26 | -0.36 | 4.82 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.60 | 97.75 | -0.02 | 4.65 | 4.53 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.53 | 71.72 | -0.64 | 5.92 | 5.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.89 | 96.97 | -0.1 | 4.69 | 4.65 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.63 | 68.38 | 0.19 | 5.86 | 5.79 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.39 | 67.62 | -0.64 | 5.93 | 5.9 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.95 | 98.00 | -0.11 | 4.69 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.94 | 96.00 | -0.32 | 4.8 | 4.78 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.31 | 98.62 | -0.14 | 4.77 | 4.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.22 | 100.41 | -0.04 | 4.67 | 4.59 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.49 | 96.93 | -0.03 | 5.23 | 5.17 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.30 | 98.78 | -0.03 | 5.14 | 5.06 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.20 | 102.56 | -0.2 | 4.74 | 4.64 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.94 | 102.36 | -0.21 | 5.22 | 5.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.25 | 113.49 | -0.68 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.19 | 114.36 | -0.64 | 5.34 | 5.32 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.51 | 105.57 | -0.19 | 4.76 | 4.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.92 | 89.05 | -0.38 | 4.55 | 4.52 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.43 | 99.67 | 0.0 | 4.7 | 4.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.00 | 96.06 | -0.04 | 4.75 | 4.7 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.77 | 98.79 | -0.03 | 4.89 | 4.84 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.52 | 96.78 | -0.03 | 4.76 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.35 | 86.48 | -0.8 | 4.93 | 4.9 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.34 | 3.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.61 | 109.75 | -0.08 | 5.47 | 5.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.71 | 95.95 | -0.06 | 5.47 | 5.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.74 | 93.08 | -0.15 | 4.63 | 4.55 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.72 | 99.73 | -0.04 | 4.85 | 4.83 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.05 | 102.32 | -0.12 | 4.57 | 4.49 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.67 | 92.80 | -0.45 | 4.6 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.39 | 97.56 | -0.03 | 4.5 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.73 | 91.89 | -0.3 | 4.97 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.16 | 99.30 | -0.02 | 4.56 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.93 | 99.20 | -0.04 | 4.53 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.02 | 94.17 | -1.3 | 5.11 | 5.08 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.49 | 98.90 | -0.06 | 4.62 | 4.46 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.04 | 83.36 | -0.84 | 5.89 | 5.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.90 | 94.09 | -0.86 | 5.52 | 5.5 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 5.82 | 5.76 | BBB1 | 中信股份 | — | — | — |
| Shuifa 7.2 03/20/2027 | 100.15 | 100.84 | -0.01 | 7.1 | 6.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.01 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.68 | 5.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 8.55 | 6.38 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.25 | 5.9 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.18 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.24 | 99.49 | 0.04 | 7.02 | 6.95 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.74 | 100.97 | 0.08 | 6.85 | 6.76 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.06 | 97.26 | 0.0 | 8.32 | 8.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.32 | 95.14 | -0.0 | 8.86 | 8.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.56 | 100.05 | 0.0 | 7.16 | 5.75 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.26 | 99.99 | 0.0 | 8.79 | 8.5 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.75 | 96.83 | -0.1 | 4.88 | 4.82 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.42 | 100.56 | -0.03 | 5.4 | 5.08 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.40 | 90.73 | -0.09 | 5.78 | 5.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.60 | 96.75 | -0.25 | 5.46 | 5.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.69 | 98.94 | -0.04 | 5.44 | 5.36 | 南丰国际 | — |
| NanFung 5 Perp | 66.92 | 67.89 | 0.01 | 631.08 | 604.25 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 45.01 | 47.01 | 0.0 | 20.86 | 19.86 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 46.74 | 48.24 | -0.26 | 25.98 | 25.0 | 新世界发展 | — |
| NWD 4.125 Perp | 22.24 | 23.26 | 0.25 | 74.23 | 71.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 44.49 | 47.51 | 0.0 | 24.46 | 22.71 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 67.99 | 69.99 | 0.98 | 31.48 | 29.35 | 新世界发展 | — |
| NWD 4.8 Perp | 19.01 | 21.01 | 0.01 | 5495.18 | 4850.51 | 新世界发展 | — |
| NWD 5.25 Perp | 24.12 | 25.14 | 0.12 | 313.4 | 299.87 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 33.99 | 35.51 | 0.74 | 73.66 | 70.45 | 新世界发展 | — |
| NWD 6.15 Perp | 63.01 | 65.01 | 0.0 | 3730.65 | 3021.9 | 新世界发展 | — |
| NWD 6.25 Perp | 20.87 | 21.89 | 0.62 | 4474.61 | 4064.7 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 59.51 | 61.01 | 0.25 | 32.46 | 31.23 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.81 | 83.20 | -0.02 | 9.81 | 9.33 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.29 | 8.11 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 91.78 | 93.24 | 0.0 | 9.41 | 8.84 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.08 | 2.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 10.84 | 10.71 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 9.12 | 8.98 | 鲁商集团 | — | — |
* 以上所有价格仅供参考。
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