| 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 | 87.32 | 87.76 | -0.03 | 4.95 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.62 | 81.47 | 0.01 | 5.2 | 5.09 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.58 | 98.59 | 0.01 | 4.84 | 4.81 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.48 | 88.63 | 0.0 | 4.54 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.67 | 97.75 | -0.01 | 4.43 | 4.4 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.05 | 98.11 | -0.0 | 4.71 | 4.61 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.73 | 95.92 | -0.03 | 4.56 | 4.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.41 | 98.71 | -0.04 | 4.42 | 4.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.06 | 97.15 | 0.01 | 4.53 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.77 | 97.85 | -0.01 | 4.53 | 4.5 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.81 | 96.85 | 0.08 | 4.6 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.02 | 88.13 | -0.02 | 4.8 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.81 | 90.25 | -0.22 | 4.76 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.35 | 92.44 | -0.03 | 4.67 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.26 | 97.48 | -0.06 | 4.62 | 4.47 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.71 | 75.93 | -0.19 | 5.41 | 5.38 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.74 | 96.81 | -0.11 | 4.64 | 4.61 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.83 | 72.78 | 0.09 | 5.45 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.60 | 72.81 | -0.37 | 5.41 | 5.39 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.85 | 97.91 | -0.08 | 4.62 | 4.59 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.28 | 96.36 | 0.02 | 4.64 | 4.62 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.27 | 98.51 | -0.11 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.29 | 100.50 | -0.09 | 4.65 | 4.57 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.66 | 97.08 | -0.09 | 5.2 | 5.14 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.19 | 98.66 | -0.12 | 5.15 | 5.08 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.58 | 102.88 | -0.13 | 4.68 | 4.6 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.11 | 102.56 | -0.36 | 5.2 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.42 | 113.61 | 0.15 | 5.48 | 5.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.89 | 116.01 | -0.32 | 5.15 | 5.14 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.37 | 106.45 | -0.06 | 4.62 | 4.58 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.73 | 88.83 | -0.02 | 4.51 | 4.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.92 | 99.18 | 0.0 | 5.0 | 4.54 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.39 | 95.43 | -0.03 | 4.71 | 4.68 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.17 | 98.19 | 0.01 | 4.73 | 4.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.01 | 96.22 | -0.02 | 4.75 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.20 | 86.32 | 0.11 | 4.88 | 4.85 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.19 | 4.19 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.96 | 111.11 | 0.06 | 5.35 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.66 | 95.93 | -0.01 | 5.05 | 4.87 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.95 | 92.31 | -0.03 | 4.75 | 4.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.54 | 99.57 | 0.04 | 4.82 | 4.75 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.86 | 102.14 | -0.03 | 4.64 | 4.57 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.07 | 92.14 | -0.0 | 4.67 | 4.65 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.96 | 97.15 | -0.04 | 4.56 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.92 | 93.05 | 0.88 | 4.71 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.90 | 99.05 | -0.03 | 4.63 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.80 | 98.98 | -0.05 | 4.53 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.72 | 93.87 | -0.01 | 5.13 | 5.11 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.29 | 98.54 | -0.06 | 4.65 | 4.56 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.01 | 87.31 | -0.15 | 5.53 | 5.5 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.37 | 96.57 | -0.04 | 5.24 | 5.22 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.08 | 94.40 | -0.16 | 5.53 | 5.5 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.00 | 100.55 | 0.0 | 7.2 | 6.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.5 | 5.83 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.54 | 5.73 | 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 | 4.43 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.51 | 99.71 | 0.71 | 5.25 | 5.0 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.91 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.0 | 7.46 | 7.27 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.59 | 96.15 | 0.01 | 7.64 | 7.31 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.47 | 100.00 | 0.01 | 6.89 | 5.94 | 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 | 96.28 | 96.37 | 0.02 | 4.9 | 4.85 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.68 | 100.84 | -0.02 | 5.28 | 5.05 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.35 | 90.76 | -0.01 | 5.71 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.57 | 96.69 | 0.07 | 5.34 | 5.29 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.52 | 98.92 | -0.03 | 5.48 | 5.35 | 南丰国际 | — |
| NanFung 5 Perp | 72.48 | 73.40 | -0.31 | 446.87 | 426.75 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.74 | 61.01 | -0.3 | 14.49 | 13.69 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 62.17 | 63.49 | -0.08 | 16.76 | 16.18 | 新世界发展 | — |
| NWD 4.125 Perp | 43.71 | 45.16 | -0.03 | 36.84 | 35.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 59.94 | 61.36 | -0.57 | 16.26 | 15.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.62 | 80.62 | -0.64 | 19.06 | 17.52 | 新世界发展 | — |
| NWD 4.8 Perp | 30.94 | 32.30 | -0.66 | 2498.25 | 2350.16 | 新世界发展 | — |
| NWD 5.25 Perp | 53.91 | 55.47 | -0.43 | 80.24 | 76.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.42 | 76.89 | -0.14 | 20.03 | 19.02 | 新世界发展 | — |
| NWD 6.15 Perp | 76.62 | 78.87 | -0.4 | 354.97 | 312.58 | 新世界发展 | — |
| NWD 6.25 Perp | 37.53 | 38.97 | -0.58 | 390.7 | 367.25 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.78 | 77.08 | -0.41 | 20.09 | 19.36 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.22 | 89.28 | -0.16 | 7.53 | 7.21 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.74 | 6.67 | 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 | 7.21 | 3.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.42 | 6.38 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.69 | 0.0 | 8.91 | 8.76 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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