| 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 | 90.11 | 90.40 | -0.17 | 4.5 | 4.44 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.19 | 82.75 | -0.17 | 5.06 | 4.98 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.87 | 99.87 | 0.03 | 4.33 | 4.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.90 | 90.99 | 0.22 | 4.14 | 4.12 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.51 | 98.56 | -0.0 | 4.19 | 4.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.32 | 99.33 | 0.01 | 4.43 | 4.39 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.93 | 97.06 | -0.03 | 4.37 | 4.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.06 | 99.18 | -0.07 | 4.19 | 4.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.33 | 98.38 | 0.16 | 4.23 | 4.22 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.54 | 98.58 | 0.06 | 4.3 | 4.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.04 | 98.07 | 0.02 | 4.46 | 4.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.12 | 90.23 | 0.05 | 4.49 | 4.47 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.81 | 92.11 | -0.15 | 4.43 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.12 | 94.19 | 0.04 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.18 | 98.32 | -0.04 | 4.4 | 4.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.72 | 74.88 | -0.32 | 5.56 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.88 | 97.94 | 0.02 | 4.3 | 4.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.54 | 71.38 | -0.05 | 5.59 | 5.51 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.24 | 71.37 | -0.38 | 5.56 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.70 | 98.73 | 0.0 | 4.32 | 4.3 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.63 | 97.68 | 0.01 | 4.33 | 4.31 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.75 | 99.99 | -0.07 | 4.44 | 4.38 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.84 | 101.01 | -0.08 | 4.41 | 4.35 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.65 | 99.05 | -0.12 | 4.94 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.27 | 100.70 | -0.13 | 4.83 | 4.76 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.27 | 103.44 | -0.17 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.86 | 104.21 | -0.25 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.39 | 114.53 | -0.56 | 5.35 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.16 | 117.27 | -0.15 | 4.9 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.86 | 105.91 | 0.05 | 4.37 | 4.34 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.57 | 90.67 | 0.04 | 4.24 | 4.22 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.66 | 99.73 | 0.0 | 4.85 | 4.44 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.81 | 96.83 | 0.01 | 4.46 | 4.44 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.37 | 99.38 | 0.03 | 4.52 | 4.48 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.23 | 97.39 | -0.05 | 4.49 | 4.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.54 | 88.62 | 0.0 | 4.54 | 4.53 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.59 | 3.59 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.39 | 113.12 | -0.27 | 5.12 | 5.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.34 | 96.57 | -0.01 | 5.36 | 5.15 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.00 | 94.31 | -0.12 | 4.37 | 4.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.92 | 99.93 | 0.01 | 4.54 | 4.41 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.06 | 103.37 | -0.13 | 4.26 | 4.18 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.13 | 94.21 | 0.04 | 4.29 | 4.27 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.93 | 98.03 | -0.05 | 4.3 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.36 | 93.46 | -0.25 | 4.7 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.46 | 99.55 | -0.03 | 4.35 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.37 | 99.46 | -0.06 | 4.3 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.73 | 96.82 | 1.06 | 4.6 | 4.59 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.24 | 99.39 | -0.06 | 4.33 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.66 | 84.86 | -0.33 | 5.75 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.18 | 96.32 | -0.17 | 5.27 | 5.25 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.46 | 91.68 | -0.34 | 5.75 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.26 | 101.79 | 0.0 | 6.36 | 6.01 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.57 | 5.15 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.36 | 99.51 | 0.0 | 5.57 | 4.91 | 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 | 99.76 | 99.96 | 0.2 | 5.19 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.41 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.20 | 101.50 | 0.05 | 6.42 | 6.33 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.19 | 102.27 | 0.29 | 6.22 | 6.19 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.54 | 98.94 | 0.0 | 6.97 | 6.42 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.44 | 98.04 | 0.01 | 6.92 | 6.48 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.38 | 101.02 | 0.0 | 3.84 | 0.54 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.49 | 103.26 | 0.0 | 7.48 | 7.17 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.48 | 97.53 | 0.09 | 4.58 | 4.54 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.34 | 100.46 | -0.02 | 5.12 | 4.73 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.68 | 91.96 | -0.08 | 5.54 | 5.47 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.69 | 97.78 | 0.03 | 5.02 | 4.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.67 | 99.86 | -0.07 | 5.12 | 5.05 | 南丰国际 | — |
| NanFung 5 Perp | 69.29 | 70.34 | 0.34 | 580.72 | 552.74 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.76 | 49.26 | 0.51 | 19.93 | 19.21 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 51.51 | 52.49 | 0.75 | 23.75 | 23.16 | 新世界发展 | — |
| NWD 4.125 Perp | 24.74 | 25.76 | 0.75 | 72.51 | 70.17 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 49.01 | 51.99 | 0.0 | 22.43 | 20.85 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 74.24 | 75.26 | 1.25 | 27.45 | 26.36 | 新世界发展 | — |
| NWD 4.8 Perp | 20.74 | 22.74 | 0.0 | 4922.41 | 4391.51 | 新世界发展 | — |
| NWD 5.25 Perp | 27.99 | 29.01 | 0.75 | 375.98 | 359.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.26 | 36.24 | 0.75 | 77.0 | 74.82 | 新世界发展 | — |
| NWD 6.15 Perp | 70.49 | 71.51 | 1.25 | 559.46 | 532.81 | 新世界发展 | — |
| NWD 6.25 Perp | 23.51 | 24.49 | 0.25 | 517.45 | 492.93 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 68.49 | 69.51 | 1.75 | 26.75 | 26.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.67 | 88.57 | 0.45 | 8.01 | 7.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.54 | 6.48 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.57 | 98.68 | 0.17 | 7.28 | 6.86 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.95 | 5.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.67 | 3.81 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 95.77 | 96.00 | 0.0 | 8.56 | 8.45 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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