| 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 | 87.68 | 88.03 | 0.04 | 4.94 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.48 | 79.40 | -0.01 | 5.53 | 5.4 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.13 | 99.14 | 0.06 | 4.71 | 4.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.28 | 88.39 | -0.47 | 4.66 | 4.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.29 | 97.39 | -0.15 | 4.66 | 4.61 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.54 | 98.56 | -0.0 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.11 | 96.30 | 0.01 | 4.58 | 4.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.49 | 98.78 | 0.01 | 4.44 | 4.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.86 | 96.97 | -0.26 | 4.62 | 4.59 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.83 | 97.91 | -0.09 | 4.58 | 4.54 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.02 | 97.08 | -0.06 | 4.91 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.13 | 87.23 | -0.51 | 5.05 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.38 | 89.85 | 0.2 | 4.94 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.46 | 91.55 | -0.24 | 4.98 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.32 | 97.48 | 0.03 | 4.79 | 4.66 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.75 | 70.98 | -0.49 | 6.01 | 5.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.46 | 96.52 | -0.16 | 4.85 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.94 | 67.89 | 0.09 | 5.93 | 5.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.38 | 66.46 | -1.34 | 6.03 | 6.02 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.72 | 97.80 | -0.1 | 4.78 | 4.74 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.33 | 95.40 | -0.27 | 4.96 | 4.94 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.73 | 98.09 | 0.06 | 4.91 | 4.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.89 | 100.12 | 0.02 | 4.79 | 4.7 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.64 | 96.28 | 0.06 | 5.35 | 5.26 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.16 | 97.74 | 0.05 | 5.32 | 5.23 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.72 | 102.05 | -0.0 | 4.89 | 4.8 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.04 | 101.75 | -0.04 | 5.35 | 5.25 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.34 | 111.60 | -1.21 | 5.69 | 5.66 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.01 | 113.21 | -0.56 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.49 | 105.58 | -0.14 | 4.84 | 4.79 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.35 | 88.46 | 0.33 | 4.65 | 4.63 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.25 | 99.46 | 0.01 | 4.89 | 4.39 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.81 | 95.85 | -0.05 | 4.76 | 4.72 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.54 | 98.56 | -0.05 | 4.98 | 4.92 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.18 | 96.45 | 0.01 | 4.9 | 4.71 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.46 | 85.61 | -0.39 | 5.08 | 5.05 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.13 | 108.23 | 0.12 | 5.6 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.65 | 96.02 | -0.05 | 5.38 | 5.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.87 | 92.27 | 0.05 | 4.83 | 4.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.62 | 99.65 | -0.13 | 5.0 | 4.91 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.54 | 101.76 | 0.04 | 4.71 | 4.65 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 91.89 | 92.00 | -0.5 | 4.77 | 4.74 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.15 | 97.33 | 0.01 | 4.59 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.07 | 91.26 | -0.46 | 5.08 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.95 | 99.12 | 0.01 | 4.71 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.69 | 98.98 | 0.01 | 4.65 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.97 | 94.21 | -0.42 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.12 | 98.58 | 0.01 | 4.76 | 4.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.93 | 83.30 | -0.55 | 5.9 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 84.66 | 84.88 | -0.83 | 6.65 | 6.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.25 | 90.01 | -0.68 | 5.93 | 5.87 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.07 | 100.98 | 0.0 | 7.15 | 6.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.89 | 4.65 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.18 | 5.0 | 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 | 6.67 | 5.36 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.1 | 5.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.15 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.65 | 99.84 | 0.11 | 6.9 | 6.84 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.88 | 101.06 | -0.04 | 6.8 | 6.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.0 | 7.59 | 7.37 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.14 | 96.04 | 0.04 | 8.18 | 7.58 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.56 | 100.06 | -0.0 | 7.01 | 5.76 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.49 | 101.26 | 0.0 | 8.31 | 8.02 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.66 | 96.72 | -0.06 | 4.86 | 4.82 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.43 | 100.68 | -0.01 | 5.46 | 5.0 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.28 | 90.58 | 0.03 | 5.79 | 5.72 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.34 | 96.48 | -0.18 | 5.54 | 5.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.61 | 98.77 | 0.02 | 5.46 | 5.41 | 南丰国际 | — |
| NanFung 5 Perp | 67.39 | 68.72 | 0.0 | 643.47 | 605.79 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.18 | 55.18 | -0.46 | 16.94 | 16.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.34 | 59.66 | -1.47 | 19.06 | 18.41 | 新世界发展 | — |
| NWD 4.125 Perp | 31.83 | 33.47 | -1.44 | 53.88 | 51.4 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.14 | 57.57 | -0.88 | 18.24 | 17.61 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.41 | 80.24 | -1.06 | 20.6 | 19.04 | 新世界发展 | — |
| NWD 4.8 Perp | 25.40 | 27.13 | 0.22 | 1363662.42 | 904095.53 | 新世界发展 | — |
| NWD 5.25 Perp | 43.61 | 45.34 | -2.27 | 137.13 | 129.36 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 68.25 | 69.88 | -3.31 | 26.78 | 25.42 | 新世界发展 | — |
| NWD 6.15 Perp | 75.69 | 77.83 | -1.5 | 421.73 | 375.17 | 新世界发展 | — |
| NWD 6.25 Perp | 28.17 | 29.49 | -0.5 | 1388.07 | 1277.02 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 73.53 | 75.33 | -1.06 | 22.05 | 20.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.23 | 85.41 | 0.18 | 8.92 | 8.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.5 | 7.37 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.67 | 95.83 | 0.0 | 8.27 | 7.85 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.81 | 3.11 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.35 | 8.27 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.44 | 94.74 | 0.0 | 9.01 | 8.87 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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