| 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 | 87.70 | 88.00 | 0.12 | 4.92 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.13 | 79.99 | 0.46 | 5.44 | 5.32 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.07 | 99.12 | 0.02 | 4.71 | 4.53 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.08 | 89.20 | -0.04 | 4.46 | 4.44 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.91 | 98.00 | -0.01 | 4.38 | 4.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.55 | 98.57 | 0.05 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.30 | 96.50 | 0.04 | 4.4 | 4.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.82 | 99.12 | 0.04 | 4.25 | 4.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.79 | 97.90 | 0.14 | 4.35 | 4.33 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.00 | 98.07 | 0.02 | 4.48 | 4.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.45 | 97.47 | 0.34 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.17 | 88.30 | 0.24 | 4.82 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.51 | 90.00 | 0.18 | 4.9 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.18 | 92.28 | 0.23 | 4.78 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.40 | 97.60 | 0.04 | 4.7 | 4.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.12 | 71.35 | -0.16 | 5.96 | 5.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.78 | 96.84 | 0.06 | 4.69 | 4.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.65 | 67.59 | 0.67 | 5.96 | 5.86 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.42 | 67.66 | -0.44 | 5.92 | 5.89 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.91 | 97.98 | 0.09 | 4.66 | 4.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.99 | 96.08 | 0.28 | 4.76 | 4.73 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.78 | 98.15 | 0.16 | 4.9 | 4.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.02 | 100.27 | 0.08 | 4.74 | 4.65 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.29 | 95.95 | 0.58 | 5.4 | 5.3 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.92 | 97.53 | 0.68 | 5.36 | 5.26 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.79 | 102.13 | 0.12 | 4.87 | 4.78 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.59 | 101.33 | 0.39 | 5.42 | 5.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.45 | 114.73 | 0.23 | 5.36 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.95 | 115.19 | 1.08 | 5.25 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.90 | 106.00 | 0.14 | 4.66 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.59 | 89.68 | 0.09 | 4.37 | 4.35 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.13 | 99.37 | -0.0 | 5.1 | 4.56 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.91 | 95.95 | 0.09 | 4.63 | 4.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.60 | 98.62 | 0.06 | 4.71 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.36 | 96.63 | 0.04 | 4.74 | 4.55 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.49 | 86.62 | -0.06 | 4.87 | 4.84 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.95 | 109.07 | 0.86 | 5.53 | 5.43 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.68 | 96.00 | -0.12 | 5.32 | 5.08 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.74 | 93.03 | 0.13 | 4.61 | 4.53 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.71 | 99.73 | -0.05 | 4.68 | 4.61 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.82 | 102.02 | 0.09 | 4.64 | 4.58 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.08 | 93.18 | 0.11 | 4.47 | 4.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.35 | 97.53 | 0.05 | 4.45 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.11 | 92.31 | 0.04 | 4.88 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.05 | 99.24 | 0.03 | 4.6 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.98 | 99.29 | 0.04 | 4.47 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.02 | 96.38 | 1.68 | 4.71 | 4.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.49 | 98.94 | 0.06 | 4.61 | 4.42 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.12 | 84.48 | 0.03 | 5.79 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.50 | 86.74 | -0.15 | 6.41 | 6.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.79 | 91.49 | 0.34 | 5.8 | 5.74 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.04 | 100.92 | 0.0 | 7.17 | 6.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.86 | 4.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.05 | 4.92 | 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 | 6.35 | 5.19 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.06 | 5.75 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.14 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.91 | 99.36 | -0.01 | 7.12 | 6.99 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.00 | 100.21 | -0.46 | 7.15 | 7.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.79 | 97.01 | 0.16 | 8.36 | 8.12 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.18 | 95.10 | 0.04 | 8.78 | 8.17 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.44 | 99.98 | 0.0 | 7.26 | 5.98 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.01 | 99.76 | 0.26 | 8.88 | 8.59 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.82 | 96.90 | 0.04 | 4.73 | 4.68 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 100.76 | -0.04 | 5.37 | 4.9 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.48 | 90.78 | 0.11 | 5.74 | 5.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.93 | 97.07 | 0.04 | 5.26 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.74 | 98.89 | -0.03 | 5.42 | 5.37 | 南丰国际 | — |
| NanFung 5 Perp | 66.88 | 68.28 | -0.04 | 659.3 | 619.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 54.82 | 56.82 | 0.83 | 16.23 | 15.45 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.34 | 61.66 | 0.0 | 18.02 | 17.4 | 新世界发展 | — |
| NWD 4.125 Perp | 36.51 | 37.95 | -0.0 | 46.87 | 45.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.91 | 59.87 | 0.6 | 17.42 | 16.59 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.84 | 81.68 | 0.08 | 19.21 | 17.7 | 新世界发展 | — |
| NWD 4.8 Perp | 27.80 | 29.49 | 0.21 | 3242.95 | 2996.38 | 新世界发展 | — |
| NWD 5.25 Perp | 49.22 | 50.76 | -0.31 | 110.63 | 105.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.19 | 78.67 | -0.03 | 19.67 | 18.62 | 新世界发展 | — |
| NWD 6.15 Perp | 78.74 | 81.01 | 0.38 | 356.52 | 310.58 | 新世界发展 | — |
| NWD 6.25 Perp | 30.51 | 31.99 | 0.0 | 1052.22 | 966.11 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.69 | 77.49 | 0.51 | 20.66 | 19.61 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.98 | 85.17 | -0.12 | 8.98 | 8.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.34 | 7.23 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.54 | 95.69 | 0.0 | 8.31 | 7.89 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.52 | 3.21 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.92 | 7.86 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.59 | -0.1 | 9.07 | 8.93 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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