| 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 | 90.19 | 90.43 | 0.01 | 4.49 | 4.44 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.34 | 82.77 | 0.07 | 5.04 | 4.98 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.96 | 99.96 | 0.01 | 3.99 | 3.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.44 | 90.51 | -0.08 | 4.26 | 4.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.56 | 98.60 | 0.07 | 4.17 | 4.15 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.38 | 99.39 | 0.01 | 4.5 | 4.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.06 | 97.15 | 0.02 | 4.31 | 4.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.10 | 99.20 | -0.01 | 4.17 | 4.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.34 | 98.39 | -0.25 | 4.23 | 4.22 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.46 | 98.49 | -0.19 | 4.36 | 4.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.11 | 98.13 | -0.0 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.90 | 89.96 | -0.11 | 4.55 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.82 | 92.11 | 0.04 | 4.44 | 4.37 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.01 | 94.05 | -0.13 | 4.38 | 4.37 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.25 | 98.37 | 0.0 | 4.37 | 4.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.32 | 74.44 | -0.33 | 5.61 | 5.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.82 | 97.86 | -0.04 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.14 | 70.93 | 0.14 | 5.63 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.70 | 70.82 | -0.51 | 5.61 | 5.6 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.69 | 98.72 | -0.04 | 4.34 | 4.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.49 | 97.53 | -0.11 | 4.38 | 4.36 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.71 | 99.95 | -0.03 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.93 | 101.09 | -0.03 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.43 | 98.80 | -0.06 | 4.97 | 4.91 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.98 | 100.33 | -0.06 | 4.88 | 4.82 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.25 | 103.42 | -0.01 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.55 | 103.91 | -0.04 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.77 | 113.93 | -0.04 | 5.41 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.58 | 116.67 | -0.38 | 4.98 | 4.96 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.64 | 105.68 | -0.07 | 4.44 | 4.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.35 | 90.43 | -0.09 | 4.3 | 4.28 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.69 | 99.78 | 0.03 | 4.94 | 4.4 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.93 | 96.95 | -0.02 | 4.42 | 4.4 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.44 | 99.45 | -0.01 | 4.61 | 4.53 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.30 | 97.47 | 0.02 | 4.47 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.61 | 88.68 | -0.13 | 4.54 | 4.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.67 | 3.67 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.15 | 112.85 | 0.0 | 5.14 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.38 | 96.67 | -0.01 | 5.4 | 5.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.01 | 94.31 | 0.07 | 4.37 | 4.3 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.94 | 99.96 | -0.0 | 4.49 | 4.35 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.03 | 103.33 | 0.0 | 4.27 | 4.18 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.00 | 94.03 | -0.1 | 4.33 | 4.32 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.97 | 98.09 | -0.02 | 4.3 | 4.21 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.14 | 93.22 | -0.63 | 4.74 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.48 | 99.56 | -0.0 | 4.36 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.38 | 99.47 | -0.02 | 4.3 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.54 | 95.64 | -0.14 | 4.84 | 4.82 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.24 | 99.39 | -0.02 | 4.33 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.52 | 83.69 | -0.43 | 5.86 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.31 | 95.43 | -0.35 | 5.37 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.16 | 90.35 | -0.48 | 5.86 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.77 | 102.29 | 0.14 | 6.01 | 5.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.73 | 5.27 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.41 | 99.51 | 0.0 | 5.7 | 5.2 | 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 | 5.35 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.49 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.59 | 101.73 | 0.09 | 6.3 | 6.26 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.57 | 102.62 | 0.21 | 6.06 | 6.04 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.06 | 99.46 | 0.0 | 6.3 | 5.74 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.77 | 98.31 | 0.02 | 6.71 | 6.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.37 | 100.98 | -0.03 | 3.6 | -0.1 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.51 | 104.24 | 0.0 | 7.06 | 6.77 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.43 | 97.47 | -0.19 | 4.65 | 4.62 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.28 | 100.35 | -0.04 | 5.21 | 4.97 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.32 | 92.62 | 0.1 | 5.39 | 5.32 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.67 | 97.77 | -0.04 | 5.05 | 5.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.69 | 99.88 | -0.02 | 5.11 | 5.04 | 南丰国际 | — |
| NanFung 5 Perp | 71.27 | 72.33 | 0.23 | 1680.41 | 1507.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.51 | 53.01 | 0.26 | 18.24 | 17.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.76 | 59.26 | 0.51 | 20.28 | 19.49 | 新世界发展 | — |
| NWD 4.125 Perp | 26.74 | 27.76 | 0.25 | 68.75 | 66.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.99 | 57.99 | 0.98 | 18.96 | 18.04 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.26 | 80.74 | 0.25 | 22.59 | 21.11 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.0 | 4187.44 | 3770.31 | 新世界发展 | — |
| NWD 5.25 Perp | 30.24 | 31.26 | 0.25 | 365.42 | 349.87 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.76 | 38.74 | 0.25 | 72.62 | 70.59 | 新世界发展 | — |
| NWD 6.15 Perp | 78.49 | 79.99 | 0.24 | 368.03 | 336.56 | 新世界发展 | — |
| NWD 6.25 Perp | 25.99 | 27.01 | 0.25 | 499.35 | 475.53 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.01 | 78.49 | 0.26 | 21.05 | 20.11 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.93 | 90.82 | 0.09 | 7.29 | 7.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.58 | 6.52 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.51 | 99.49 | 0.0 | 6.93 | 6.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.8 | 3.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.04 | 6.01 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.48 | 0.0 | 8.36 | 8.23 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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