| 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 | 90.09 | 90.35 | -0.14 | 4.52 | 4.46 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.24 | 82.75 | -0.17 | 5.06 | 4.99 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 90.82 | 90.91 | 0.27 | 4.18 | 4.16 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.61 | 98.65 | 0.08 | 4.15 | 4.13 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.46 | 99.46 | 0.03 | 4.38 | 4.36 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.05 | 97.14 | -0.02 | 4.35 | 4.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.05 | 99.15 | -0.05 | 4.21 | 4.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.69 | 98.76 | 0.23 | 4.13 | 4.11 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.72 | 98.76 | 0.12 | 4.22 | 4.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.22 | 98.24 | 0.07 | 4.38 | 4.35 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.38 | 90.46 | 0.44 | 4.45 | 4.43 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.71 | 92.00 | -0.12 | 4.48 | 4.4 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.34 | 94.38 | 0.34 | 4.3 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.24 | 98.35 | -0.02 | 4.41 | 4.3 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.04 | 75.18 | 0.48 | 5.53 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.04 | 98.08 | 0.19 | 4.24 | 4.22 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.23 | 71.04 | -0.06 | 5.62 | 5.54 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.71 | 71.83 | 0.65 | 5.51 | 5.5 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.83 | 98.86 | 0.13 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.78 | 97.82 | 0.3 | 4.29 | 4.28 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.56 | 99.80 | -0.12 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.93 | 101.09 | -0.04 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.17 | 98.55 | -0.17 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.00 | 100.36 | 0.06 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.07 | 103.24 | -0.12 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.29 | 103.65 | -0.19 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.33 | 115.49 | 1.86 | 5.24 | 5.23 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.22 | 117.31 | 0.62 | 4.88 | 4.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.80 | 105.84 | 0.05 | 4.33 | 4.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.84 | 90.91 | 0.42 | 4.2 | 4.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.72 | 99.81 | -0.0 | 4.93 | 4.35 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.06 | 97.08 | 0.17 | 4.34 | 4.32 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.51 | 99.52 | 0.03 | 4.47 | 4.42 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.29 | 97.45 | -0.03 | 4.51 | 4.38 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.08 | 89.14 | 0.41 | 4.45 | 4.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.73 | 3.73 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.73 | 112.41 | -0.27 | 5.18 | 5.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.59 | 96.85 | 0.18 | 5.25 | 5.02 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.03 | 94.35 | -0.0 | 4.37 | 4.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.96 | 99.97 | 0.0 | 4.43 | 4.3 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.01 | 103.31 | -0.05 | 4.27 | 4.18 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.48 | 94.54 | 0.41 | 4.21 | 4.2 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.93 | 98.05 | -0.04 | 4.34 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.90 | 93.98 | 0.21 | 4.6 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.47 | 99.55 | -0.02 | 4.37 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.34 | 99.43 | -0.04 | 4.34 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.98 | 96.05 | 0.49 | 4.75 | 4.74 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.19 | 99.33 | -0.07 | 4.36 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.52 | 82.69 | 0.33 | 5.95 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.63 | 95.75 | 0.56 | 5.33 | 5.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.10 | 89.30 | 1.38 | 5.95 | 5.93 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.80 | 102.30 | 0.0 | 5.97 | 5.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.84 | 5.35 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.41 | 99.51 | 0.0 | 5.95 | 5.41 | 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 | 5.37 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.54 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.87 | 102.08 | 0.08 | 6.21 | 6.15 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.63 | 102.72 | 0.17 | 6.03 | 5.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.06 | 99.46 | 0.0 | 6.33 | 5.76 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.85 | 98.55 | 0.05 | 6.66 | 6.13 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.02 | 3.17 | -0.86 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.76 | 104.49 | 0.12 | 6.96 | 6.67 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.56 | 97.62 | 0.14 | 4.57 | 4.53 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.28 | 100.41 | 0.03 | 5.16 | 4.66 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.32 | 92.61 | -0.07 | 5.4 | 5.33 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.84 | 97.92 | 0.17 | 4.97 | 4.93 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.61 | 99.80 | -0.06 | 5.14 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 70.92 | 72.04 | 0.0 | 1764.74 | 1572.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.76 | 53.26 | 0.0 | 18.17 | 17.51 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.76 | 59.26 | 0.0 | 20.35 | 19.55 | 新世界发展 | — |
| NWD 4.125 Perp | 27.01 | 27.99 | 0.0 | 68.61 | 66.56 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.51 | 57.51 | -0.48 | 19.24 | 18.3 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.39 | 80.87 | 0.0 | 22.67 | 21.18 | 新世界发展 | — |
| NWD 4.8 Perp | 23.01 | 25.01 | 0.0 | 4288.29 | 3856.69 | 新世界发展 | — |
| NWD 5.25 Perp | 30.37 | 31.39 | 0.0 | 379.61 | 363.3 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.99 | 39.01 | 0.0 | 72.78 | 70.66 | 新世界发展 | — |
| NWD 6.15 Perp | 78.62 | 80.12 | 0.0 | 364.89 | 333.57 | 新世界发展 | — |
| NWD 6.25 Perp | 25.99 | 27.01 | 0.0 | 527.49 | 501.87 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.14 | 78.62 | 0.0 | 21.04 | 20.1 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.88 | 90.77 | -0.04 | 7.32 | 7.04 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.61 | 6.55 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.47 | 99.45 | 0.0 | 6.95 | 6.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.87 | 3.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.1 | 6.07 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.33 | 96.55 | 0.13 | 8.32 | 8.2 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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