| 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 | 90.07 | 90.31 | -0.03 | 4.51 | 4.46 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.24 | 82.69 | -0.01 | 5.05 | 4.99 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.91 | 99.91 | 0.01 | 4.29 | 4.26 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.55 | 90.62 | -0.02 | 4.23 | 4.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.49 | 98.53 | 0.08 | 4.2 | 4.18 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.34 | 99.35 | 0.0 | 4.47 | 4.44 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.95 | 97.07 | -0.0 | 4.37 | 4.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.06 | 99.15 | -0.02 | 4.2 | 4.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.51 | 98.58 | 0.15 | 4.18 | 4.16 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.58 | 98.62 | 0.13 | 4.29 | 4.27 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.08 | 98.12 | 0.03 | 4.45 | 4.39 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.99 | 90.05 | 0.16 | 4.52 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.71 | 92.00 | -0.08 | 4.46 | 4.39 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.07 | 94.12 | 0.08 | 4.36 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.18 | 98.29 | -0.01 | 4.41 | 4.31 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.52 | 74.67 | -0.07 | 5.59 | 5.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.87 | 97.91 | 0.06 | 4.31 | 4.29 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.15 | 70.96 | -0.32 | 5.62 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.66 | 70.69 | -0.59 | 5.61 | 5.61 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.70 | 98.73 | 0.03 | 4.33 | 4.31 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.55 | 97.59 | 0.09 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.63 | 99.87 | -0.08 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.85 | 100.99 | -0.03 | 4.41 | 4.35 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.58 | 98.96 | -0.12 | 4.95 | 4.89 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.08 | 100.51 | -0.14 | 4.86 | 4.79 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.19 | 103.37 | -0.0 | 4.43 | 4.37 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.74 | 104.09 | -0.12 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.89 | 115.09 | 0.08 | 5.29 | 5.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.99 | 117.14 | 0.07 | 4.92 | 4.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.81 | 105.85 | 0.12 | 4.38 | 4.35 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.43 | 90.52 | 0.07 | 4.28 | 4.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.67 | 99.74 | 0.0 | 4.86 | 4.46 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.89 | 96.92 | 0.04 | 4.41 | 4.39 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.42 | 99.42 | 0.02 | 4.46 | 4.44 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.24 | 97.40 | -0.01 | 4.5 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.62 | 88.67 | 0.2 | 4.53 | 4.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.62 | 3.62 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.17 | 112.88 | -0.21 | 5.14 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.38 | 96.63 | 0.07 | 5.36 | 5.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.91 | 94.20 | -0.07 | 4.39 | 4.32 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.93 | 99.94 | 0.01 | 4.54 | 4.44 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.95 | 103.27 | -0.08 | 4.29 | 4.2 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.44 | 94.52 | 0.25 | 4.21 | 4.19 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.91 | 98.04 | -0.03 | 4.32 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.67 | 93.77 | 0.26 | 4.64 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.45 | 99.52 | -0.02 | 4.38 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.34 | 99.43 | -0.02 | 4.32 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.96 | 97.19 | 0.19 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.17 | 99.31 | -0.03 | 4.36 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.26 | 84.45 | -0.16 | 5.79 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.83 | 95.96 | -0.02 | 5.31 | 5.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.02 | 91.23 | -0.17 | 5.79 | 5.77 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.58 | 102.07 | 0.03 | 6.14 | 5.82 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.63 | 5.19 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.41 | 99.51 | 0.0 | 5.48 | 5.02 | 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 | 0.0 | 5.21 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.44 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.42 | 101.61 | 0.07 | 6.35 | 6.3 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.20 | 102.32 | 0.02 | 6.22 | 6.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.79 | 99.21 | 0.0 | 6.65 | 6.07 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.65 | 98.24 | 0.17 | 6.77 | 6.34 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.38 | 101.01 | 0.0 | 3.74 | 0.26 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.01 | 103.76 | 0.26 | 7.27 | 6.97 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.62 | 97.65 | 0.16 | 4.49 | 4.47 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.33 | 100.46 | 0.02 | 5.12 | 4.68 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.65 | 91.93 | -0.06 | 5.55 | 5.48 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.73 | 97.81 | 0.1 | 5.01 | 4.97 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.69 | 99.87 | -0.03 | 5.11 | 5.04 | 南丰国际 | — |
| NanFung 5 Perp | 69.68 | 71.16 | 0.01 | 1953.2 | 1679.0 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 49.51 | 51.01 | -1.23 | 19.12 | 18.43 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 55.26 | 56.74 | -1.24 | 21.6 | 20.77 | 新世界发展 | — |
| NWD 4.125 Perp | 25.26 | 26.24 | -1.5 | 71.6 | 69.4 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 53.99 | 55.99 | -1.02 | 19.88 | 18.92 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 77.99 | 79.51 | -1.25 | 23.67 | 22.13 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | -0.48 | 4201.18 | 3781.74 | 新世界发展 | — |
| NWD 5.25 Perp | 29.26 | 30.24 | -1.5 | 365.56 | 350.5 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 36.74 | 37.76 | -1.5 | 74.16 | 71.99 | 新世界发展 | — |
| NWD 6.15 Perp | 76.74 | 78.24 | -1.26 | 406.81 | 373.87 | 新世界发展 | — |
| NWD 6.25 Perp | 24.49 | 25.51 | -1.25 | 509.92 | 485.14 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 74.74 | 76.24 | -1.26 | 22.45 | 21.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.61 | 90.54 | 0.23 | 7.39 | 7.09 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.55 | 6.5 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.42 | 99.58 | 0.0 | 6.96 | 6.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.72 | 3.79 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.98 | 5.95 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.29 | 96.52 | 0.06 | 8.31 | 8.2 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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