| 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 | 88.84 | 89.16 | -0.27 | 4.75 | 4.68 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.22 | 80.79 | -0.45 | 5.32 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.70 | 99.71 | 0.03 | 4.46 | 4.43 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.42 | 89.51 | 0.17 | 4.47 | 4.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.11 | 98.19 | 0.12 | 4.35 | 4.32 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.10 | 99.11 | 0.01 | 4.64 | 4.6 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.61 | 96.77 | -0.06 | 4.52 | 4.39 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.71 | 98.97 | -0.1 | 4.38 | 4.23 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.47 | 97.53 | -0.28 | 4.48 | 4.46 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.22 | 98.27 | 0.02 | 4.46 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.71 | 97.76 | 0.04 | 4.71 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.82 | 88.93 | 0.25 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.60 | 90.87 | -0.21 | 4.71 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.10 | 93.18 | 0.17 | 4.6 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.82 | 97.96 | -0.04 | 4.63 | 4.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.13 | 72.35 | -0.13 | 5.86 | 5.83 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.36 | 97.42 | 0.09 | 4.53 | 4.5 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.57 | 68.33 | -0.39 | 5.87 | 5.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.32 | 68.52 | -0.09 | 5.84 | 5.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.31 | 98.36 | 0.06 | 4.54 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.65 | 96.75 | 0.12 | 4.61 | 4.58 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.56 | 98.80 | -0.21 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.37 | 100.52 | -0.12 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.68 | 97.07 | -0.24 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.46 | 98.83 | -0.32 | 5.12 | 5.06 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.39 | 102.56 | -0.18 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.86 | 102.20 | -0.43 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.88 | 113.10 | 0.07 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.22 | 115.40 | 0.1 | 5.18 | 5.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.55 | 105.61 | 0.08 | 4.6 | 4.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.45 | 89.53 | 0.16 | 4.48 | 4.46 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.47 | 99.65 | -0.0 | 5.2 | 4.48 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.45 | 96.49 | 0.06 | 4.64 | 4.61 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.17 | 99.18 | 0.04 | 4.71 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.81 | 96.99 | -0.06 | 4.73 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.20 | 87.29 | 0.11 | 4.79 | 4.78 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.47 | 3.47 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.13 | 109.81 | -0.4 | 5.41 | 5.35 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.25 | 96.47 | 0.07 | 5.3 | 5.11 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.93 | 93.27 | -0.25 | 4.63 | 4.54 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.86 | 99.87 | 0.01 | 4.69 | 4.63 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.23 | 102.54 | -0.2 | 4.5 | 4.42 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.19 | 93.28 | 0.17 | 4.51 | 4.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.58 | 97.71 | -0.07 | 4.49 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.63 | 91.77 | -0.46 | 5.01 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.22 | 99.33 | -0.04 | 4.59 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.98 | 99.24 | -0.08 | 4.54 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.72 | 94.86 | 0.2 | 4.99 | 4.96 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.74 | 98.93 | -0.12 | 4.55 | 4.46 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.36 | 82.61 | -0.35 | 5.96 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.04 | 94.23 | -0.04 | 5.51 | 5.49 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.94 | 89.23 | -0.4 | 5.96 | 5.94 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.67 | 101.35 | 0.09 | 6.76 | 6.33 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.32 | 4.97 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 5.75 | 5.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.31 | 4.31 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.56 | 5.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.3 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.30 | 100.44 | 0.09 | 6.7 | 6.66 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.47 | 101.58 | 0.15 | 6.54 | 6.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.04 | 98.44 | 0.0 | 7.48 | 6.97 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.18 | 96.80 | -0.0 | 7.77 | 7.31 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.77 | 100.25 | -0.0 | 6.8 | 4.83 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.14 | 101.89 | 0.0 | 8.04 | 7.74 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.09 | 97.17 | -0.0 | 4.79 | 4.74 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.36 | 100.48 | 0.01 | 5.26 | 4.9 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.68 | 90.97 | -0.18 | 5.76 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.20 | 97.30 | 0.22 | 5.24 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.38 | 99.58 | -0.09 | 5.21 | 5.15 | 南丰国际 | — |
| NanFung 5 Perp | 67.91 | 69.10 | -0.0 | 620.7 | 588.13 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.01 | 48.49 | -0.25 | 20.16 | 19.44 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.76 | 50.74 | -0.25 | 24.58 | 23.97 | 新世界发展 | — |
| NWD 4.125 Perp | 24.49 | 25.51 | -0.25 | 71.62 | 69.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.81 | 21.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 70.74 | 71.76 | -0.25 | 30.38 | 29.26 | 新世界发展 | — |
| NWD 4.8 Perp | 21.01 | 23.01 | 0.0 | 4904.96 | 4375.62 | 新世界发展 | — |
| NWD 5.25 Perp | 26.74 | 27.76 | -0.25 | 349.48 | 334.39 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.76 | 36.74 | -0.25 | 73.77 | 71.69 | 新世界发展 | — |
| NWD 6.15 Perp | 67.01 | 67.99 | -0.25 | 659.71 | 631.23 | 新世界发展 | — |
| NWD 6.25 Perp | 23.51 | 24.49 | -0.25 | 40074.01 | 34719.01 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.51 | 64.49 | -0.25 | 30.14 | 29.37 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.05 | 86.99 | 0.0 | 8.5 | 8.18 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.46 | 6.41 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.09 | 97.24 | 0.0 | 7.82 | 7.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.8 | 5.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 16.6 | 0.73 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.75 | 94.98 | 0.06 | 9.02 | 8.91 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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