| 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 | 88.42 | 88.74 | -0.51 | 4.8 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.81 | 80.35 | -0.74 | 5.36 | 5.28 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.31 | 99.35 | 0.02 | 4.82 | 4.62 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.08 | 89.23 | 0.17 | 4.5 | 4.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.90 | 97.97 | 0.29 | 4.41 | 4.38 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.74 | 98.76 | 0.03 | 4.71 | 4.67 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.27 | 96.45 | -0.12 | 4.57 | 4.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.54 | 98.80 | -0.18 | 4.44 | 4.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.50 | 97.61 | -0.07 | 4.45 | 4.42 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.97 | 98.01 | 0.08 | 4.54 | 4.52 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.32 | 97.37 | 0.06 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.07 | 88.20 | 0.14 | 4.87 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.77 | 90.09 | -0.41 | 4.87 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.22 | 92.33 | 0.07 | 4.8 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.49 | 97.65 | -0.11 | 4.75 | 4.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.16 | 72.40 | 0.66 | 5.84 | 5.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.87 | 96.94 | -0.03 | 4.7 | 4.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.85 | 67.62 | -0.77 | 5.94 | 5.86 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.77 | 67.98 | 0.37 | 5.89 | 5.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.05 | 98.10 | 0.1 | 4.63 | 4.6 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.00 | 96.07 | 0.06 | 4.78 | 4.76 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.91 | 98.21 | -0.4 | 4.87 | 4.8 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.99 | 100.19 | -0.23 | 4.75 | 4.68 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.84 | 96.26 | -0.66 | 5.32 | 5.26 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.50 | 98.16 | -0.71 | 5.27 | 5.16 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.84 | 102.17 | -0.38 | 4.85 | 4.75 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.26 | 101.70 | -0.67 | 5.32 | 5.26 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.37 | 113.63 | 0.13 | 5.47 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.33 | 114.50 | 0.14 | 5.32 | 5.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.54 | 105.59 | 0.03 | 4.74 | 4.71 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.90 | 89.02 | -0.02 | 4.56 | 4.53 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.43 | 99.67 | 0.0 | 4.71 | 4.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.03 | 96.09 | 0.03 | 4.73 | 4.68 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.79 | 98.80 | 0.02 | 4.86 | 4.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.40 | 96.65 | -0.12 | 4.85 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.72 | 86.88 | 0.38 | 4.85 | 4.82 | 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 | 107.53 | 108.62 | -1.1 | 5.57 | 5.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.68 | 95.95 | -0.02 | 5.5 | 5.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.33 | 92.66 | -0.41 | 4.74 | 4.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.73 | 99.75 | 0.02 | 4.82 | 4.77 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.81 | 102.07 | -0.25 | 4.63 | 4.56 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.65 | 92.79 | -0.01 | 4.61 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.25 | 97.42 | -0.14 | 4.59 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.00 | 92.13 | 0.25 | 4.92 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.07 | 99.21 | -0.09 | 4.65 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.78 | 99.05 | -0.15 | 4.62 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.11 | 94.27 | 0.1 | 5.09 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.27 | 98.68 | -0.22 | 4.72 | 4.55 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.30 | 83.66 | 0.28 | 5.87 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.00 | 94.21 | 0.11 | 5.51 | 5.49 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.99 | 90.36 | -0.78 | 5.87 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.13 | 100.85 | 0.0 | 7.11 | 6.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.02 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.71 | 5.35 | 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 | 8.7 | 6.46 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.25 | 5.91 | 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 | 99.32 | 99.57 | 0.08 | 7.0 | 6.93 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.66 | 100.82 | -0.11 | 6.88 | 6.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.25 | 8.04 | 7.81 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.33 | 95.12 | -0.01 | 8.87 | 8.31 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.58 | 100.07 | 0.02 | 7.11 | 5.7 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.01 | 99.76 | -0.24 | 8.89 | 8.59 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.91 | 96.96 | 0.14 | 4.77 | 4.74 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.43 | 100.53 | -0.01 | 5.37 | 5.15 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.14 | 90.46 | -0.27 | 5.85 | 5.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.39 | 96.55 | -0.21 | 5.56 | 5.49 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.54 | 98.78 | -0.16 | 5.5 | 5.41 | 南丰国际 | — |
| NanFung 5 Perp | 66.81 | 67.92 | -0.04 | 634.13 | 603.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 45.51 | 47.51 | 0.5 | 20.61 | 19.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 47.51 | 49.51 | 1.02 | 25.49 | 24.22 | 新世界发展 | — |
| NWD 4.125 Perp | 25.01 | 25.99 | 2.75 | 67.81 | 65.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 45.51 | 48.49 | 1.0 | 23.86 | 22.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 68.49 | 70.49 | 0.5 | 30.98 | 28.87 | 新世界发展 | — |
| NWD 4.8 Perp | 20.49 | 22.49 | 1.48 | 5002.78 | 4444.55 | 新世界发展 | — |
| NWD 5.25 Perp | 27.01 | 27.99 | 2.88 | 278.69 | 267.77 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.99 | 37.51 | 2.0 | 69.57 | 66.59 | 新世界发展 | — |
| NWD 6.15 Perp | 64.49 | 66.49 | 1.48 | 3203.94 | 2601.52 | 新世界发展 | — |
| NWD 6.25 Perp | 23.99 | 25.01 | 3.12 | 3487.88 | 3198.62 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 61.01 | 63.01 | 1.75 | 31.26 | 29.68 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.82 | 83.20 | 0.01 | 9.8 | 9.34 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.34 | 8.16 | 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 | 10.15 | 2.69 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 11.03 | 10.9 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.22 | 94.44 | -0.16 | 9.18 | 9.07 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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