| 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 | 90.23 | 90.49 | 0.06 | 4.49 | 4.43 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.40 | 82.93 | 0.11 | 5.03 | 4.96 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 90.55 | 90.63 | -0.22 | 4.24 | 4.22 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.52 | 98.58 | 0.04 | 4.2 | 4.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.42 | 99.43 | -0.0 | 4.57 | 4.53 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.06 | 97.17 | 0.01 | 4.34 | 4.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.09 | 99.19 | 0.01 | 4.19 | 4.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.47 | 98.53 | 0.11 | 4.2 | 4.18 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.59 | 98.64 | 0.09 | 4.3 | 4.27 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.13 | 98.18 | 0.0 | 4.53 | 4.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.95 | 90.00 | -0.12 | 4.54 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.83 | 92.12 | 0.04 | 4.45 | 4.37 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.99 | 94.04 | -0.14 | 4.4 | 4.38 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.26 | 98.38 | 0.01 | 4.39 | 4.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.55 | 74.72 | -0.26 | 5.59 | 5.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.84 | 97.90 | -0.08 | 4.34 | 4.31 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.27 | 71.10 | 0.21 | 5.61 | 5.53 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.04 | 71.19 | -0.3 | 5.58 | 5.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.68 | 98.74 | -0.05 | 4.36 | 4.32 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.47 | 97.52 | -0.13 | 4.39 | 4.37 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.69 | 99.92 | 0.04 | 4.45 | 4.39 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.97 | 101.13 | 0.04 | 4.36 | 4.29 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.34 | 98.71 | 0.06 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.94 | 100.29 | 0.05 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.19 | 103.37 | -0.01 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.48 | 103.84 | -0.06 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.46 | 113.63 | -0.66 | 5.44 | 5.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.59 | 116.69 | -0.32 | 4.97 | 4.96 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.75 | 105.80 | -0.09 | 4.36 | 4.33 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.42 | 90.50 | -0.11 | 4.29 | 4.28 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.72 | 99.81 | 0.01 | 4.94 | 4.33 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.88 | 96.91 | -0.1 | 4.51 | 4.48 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.48 | 99.49 | 0.0 | 4.65 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.32 | 97.48 | 0.02 | 4.49 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.67 | 88.73 | -0.27 | 4.53 | 4.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.73 | 3.73 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.00 | 112.68 | 0.09 | 5.15 | 5.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.42 | 96.64 | 0.05 | 5.4 | 5.2 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.03 | 94.35 | 0.05 | 4.37 | 4.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.95 | 99.97 | -0.0 | 4.51 | 4.28 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.07 | 103.37 | 0.02 | 4.25 | 4.17 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.07 | 94.14 | -0.04 | 4.32 | 4.3 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.97 | 98.09 | 0.02 | 4.31 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.69 | 93.77 | 0.42 | 4.64 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.49 | 99.57 | 0.01 | 4.35 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.38 | 99.47 | 0.01 | 4.31 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.47 | 95.57 | -1.78 | 4.86 | 4.84 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.26 | 99.40 | 0.02 | 4.33 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.18 | 82.37 | -0.31 | 5.99 | 5.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.06 | 95.19 | -0.34 | 5.4 | 5.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.72 | 87.93 | -0.33 | 6.07 | 6.06 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.80 | 102.30 | 0.01 | 5.98 | 5.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.84 | 5.35 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.41 | 99.51 | 0.0 | 5.95 | 5.41 | 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 | 5.37 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.54 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.84 | 101.96 | -0.1 | 6.22 | 6.18 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.45 | 102.56 | 0.0 | 6.1 | 6.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.06 | 99.46 | 0.0 | 6.33 | 5.76 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.80 | 98.50 | 0.02 | 6.7 | 6.17 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.37 | 100.98 | -0.02 | 3.33 | -0.8 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.64 | 104.37 | 0.12 | 7.01 | 6.72 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.42 | 97.50 | 0.02 | 4.68 | 4.62 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.26 | 100.37 | -0.02 | 5.23 | 4.8 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.39 | 92.68 | 0.03 | 5.38 | 5.31 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.66 | 97.75 | -0.04 | 5.06 | 5.02 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.66 | 99.85 | 0.01 | 5.12 | 5.05 | 南丰国际 | — |
| NanFung 5 Perp | 70.96 | 72.00 | 0.04 | 2139.92 | 1909.3 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.76 | 53.26 | 0.0 | 18.17 | 17.51 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.76 | 59.26 | 0.0 | 20.35 | 19.55 | 新世界发展 | — |
| NWD 4.125 Perp | 27.01 | 27.99 | 0.0 | 68.61 | 66.56 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.99 | 57.99 | 0.0 | 19.01 | 18.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.39 | 80.87 | -0.14 | 22.67 | 21.18 | 新世界发展 | — |
| NWD 4.8 Perp | 23.01 | 25.01 | 0.0 | 4629.75 | 4163.75 | 新世界发展 | — |
| NWD 5.25 Perp | 30.37 | 31.39 | -0.12 | 379.61 | 363.3 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.99 | 39.01 | 0.0 | 72.78 | 70.66 | 新世界发展 | — |
| NWD 6.15 Perp | 78.62 | 80.12 | -0.12 | 393.46 | 359.65 | 新世界发展 | — |
| NWD 6.25 Perp | 25.99 | 27.01 | 0.0 | 527.49 | 501.87 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.14 | 78.62 | -0.12 | 21.04 | 20.1 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.93 | 90.80 | -0.08 | 7.31 | 7.03 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.61 | 6.55 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.47 | 99.45 | -0.04 | 6.95 | 6.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.1 | 6.07 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.87 | 3.75 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.40 | 0.0 | 8.37 | 8.28 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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