| 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 | 87.96 | 88.28 | -0.14 | 4.86 | 4.8 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.20 | 80.78 | -0.27 | 5.28 | 5.2 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.06 | 99.07 | -0.01 | 4.62 | 4.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.31 | 89.41 | -0.0 | 4.41 | 4.38 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.08 | 98.15 | 0.06 | 4.3 | 4.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.48 | 98.51 | -0.03 | 4.65 | 4.58 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.42 | 96.62 | -0.04 | 4.3 | 4.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.99 | 99.30 | -0.09 | 4.16 | 3.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.65 | 97.75 | -0.24 | 4.39 | 4.36 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.06 | 98.12 | -0.19 | 4.45 | 4.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.08 | 97.13 | 0.0 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.90 | 87.99 | -0.42 | 4.87 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.92 | 90.41 | 0.01 | 4.79 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.59 | 91.69 | -0.31 | 4.93 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.50 | 97.72 | 0.03 | 4.61 | 4.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.07 | 71.35 | -0.69 | 5.96 | 5.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.67 | 96.72 | -0.21 | 4.74 | 4.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.65 | 68.58 | -0.52 | 5.85 | 5.76 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.20 | 67.55 | -0.54 | 5.94 | 5.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.86 | 97.92 | -0.09 | 4.68 | 4.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.64 | 95.71 | 0.01 | 4.86 | 4.84 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.20 | 98.59 | -0.12 | 4.8 | 4.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.27 | 100.52 | -0.08 | 4.65 | 4.56 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.66 | 96.30 | -0.21 | 5.34 | 5.26 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.28 | 97.87 | -0.13 | 5.3 | 5.21 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.04 | 102.40 | -0.1 | 4.8 | 4.7 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.04 | 101.75 | -0.3 | 5.35 | 5.25 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.88 | 115.13 | 0.0 | 5.32 | 5.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.77 | 113.91 | -0.55 | 5.42 | 5.4 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.92 | 105.99 | 0.05 | 4.67 | 4.64 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.25 | 89.33 | -0.37 | 4.44 | 4.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.12 | 99.35 | 0.03 | 5.07 | 4.54 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.96 | 95.99 | 0.06 | 4.56 | 4.53 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.55 | 98.58 | -0.02 | 4.72 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.48 | 96.75 | -0.04 | 4.64 | 4.44 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.00 | 86.11 | -0.49 | 4.96 | 4.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.56 | 109.71 | -0.62 | 5.47 | 5.37 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.73 | 96.00 | 0.11 | 5.25 | 5.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.98 | 93.28 | -0.28 | 4.54 | 4.47 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.71 | 99.72 | -0.02 | 4.64 | 4.61 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.01 | 102.23 | -0.12 | 4.59 | 4.53 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.86 | 92.95 | -0.44 | 4.52 | 4.5 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.48 | 97.66 | -0.06 | 4.36 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.93 | 92.07 | -0.53 | 4.91 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.10 | 99.29 | 0.06 | 4.54 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.12 | 99.41 | -0.08 | 4.39 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.26 | 94.40 | -0.48 | 5.05 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.62 | 99.10 | -0.19 | 4.55 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 5.73 | 5.7 | BBB1 | 中信股份 | — | — | — |
| CITIC 4.85 03/13/2038 | 6.3 | 6.27 | BBB1 | 中信股份 | — | — | — |
| CITIC 5.07 04/18/2048 | 5.73 | 5.7 | BBB1 | 中信股份 | — | — | — |
| Shuifa 7.2 03/20/2027 | 100.07 | 100.86 | 0.0 | 7.15 | 6.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.83 | 4.61 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.49 | 5.43 | 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 | 6.17 | 5.09 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.03 | 5.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.12 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.01 | 99.75 | 0.22 | 7.09 | 6.87 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.44 | 100.58 | 0.3 | 6.97 | 6.92 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.54 | 96.74 | 0.0 | 8.58 | 8.36 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.87 | 94.78 | -0.01 | 8.96 | 8.36 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.33 | 99.90 | -0.01 | 7.47 | 6.16 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 98.49 | 99.26 | 0.25 | 9.08 | 8.78 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.88 | 96.94 | 0.03 | 4.68 | 4.64 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.55 | 100.84 | -0.04 | 5.3 | 4.77 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.68 | 90.96 | -0.09 | 5.68 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.66 | 96.79 | -0.32 | 5.37 | 5.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.91 | 99.08 | -0.07 | 5.36 | 5.3 | 南丰国际 | — |
| NanFung 5 Perp | 67.38 | 68.95 | -0.04 | 645.45 | 600.71 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.84 | 55.99 | 0.0 | 16.6 | 15.74 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.17 | 61.49 | 0.0 | 18.05 | 17.43 | 新世界发展 | — |
| NWD 4.125 Perp | 36.51 | 37.90 | -0.13 | 46.66 | 44.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.36 | 59.23 | 0.06 | 17.62 | 16.82 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.76 | 81.59 | -0.08 | 19.16 | 17.66 | 新世界发展 | — |
| NWD 4.8 Perp | 27.68 | 29.32 | 0.01 | 3268.61 | 3026.84 | 新世界发展 | — |
| NWD 5.25 Perp | 49.53 | 51.02 | -0.05 | 107.54 | 102.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.43 | 78.68 | -0.25 | 19.41 | 18.54 | 新世界发展 | — |
| NWD 6.15 Perp | 78.37 | 80.62 | -0.12 | 364.74 | 318.72 | 新世界发展 | — |
| NWD 6.25 Perp | 30.51 | 31.99 | 0.0 | 965.55 | 888.39 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.03 | 76.81 | 0.0 | 21.0 | 19.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.08 | 85.28 | 0.21 | 8.93 | 8.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.25 | 7.14 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.54 | 95.69 | 0.2 | 8.3 | 7.88 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.34 | 3.26 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.67 | 7.61 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.69 | 0.02 | 9.01 | 8.87 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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