| 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 | 87.32 | 87.76 | -0.0 | 4.93 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.04 | 81.75 | 0.1 | 5.14 | 5.04 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.46 | 98.47 | 0.03 | 4.8 | 4.78 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.44 | 88.57 | 0.24 | 4.53 | 4.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.69 | 97.76 | 0.19 | 4.41 | 4.38 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.00 | 98.00 | 0.01 | 4.57 | 4.57 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.62 | 95.81 | 0.17 | 4.56 | 4.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.38 | 98.67 | 0.09 | 4.42 | 4.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.47 | 97.59 | 0.28 | 4.41 | 4.38 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.86 | 97.92 | 0.0 | 4.47 | 4.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.79 | 96.84 | 0.03 | 4.49 | 4.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.54 | 88.68 | 0.15 | 4.68 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.38 | 90.64 | 0.09 | 4.61 | 4.55 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.89 | 93.03 | 0.06 | 4.51 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.29 | 97.45 | 0.02 | 4.55 | 4.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.02 | 77.28 | -0.13 | 5.26 | 5.23 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.07 | 97.15 | 0.14 | 4.47 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.57 | 74.57 | -0.06 | 5.29 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.44 | 74.71 | -0.18 | 5.24 | 5.21 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.11 | 98.17 | 0.11 | 4.46 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.80 | 96.91 | 0.06 | 4.49 | 4.46 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.78 | 99.07 | -0.12 | 4.65 | 4.58 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.57 | 100.77 | 0.18 | 4.55 | 4.48 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.42 | 97.80 | 0.04 | 5.1 | 5.04 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.94 | 99.43 | 0.52 | 5.04 | 4.96 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.94 | 103.16 | -0.36 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.79 | 103.19 | -0.16 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.16 | 114.40 | 0.11 | 5.41 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.56 | 116.72 | -0.22 | 5.07 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.82 | 106.89 | 0.16 | 4.48 | 4.44 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.12 | 89.19 | 0.05 | 4.4 | 4.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.87 | 99.13 | -0.16 | 4.94 | 4.52 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.39 | 95.43 | 0.13 | 4.62 | 4.58 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.08 | 98.10 | 0.03 | 4.65 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.90 | 96.10 | -0.03 | 4.76 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.28 | 86.43 | 0.15 | 4.84 | 4.81 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.83 | 3.83 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.14 | 112.31 | -0.13 | 5.25 | 5.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.71 | 94.96 | -0.01 | 5.61 | 5.44 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.00 | 92.39 | -0.11 | 4.72 | 4.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.52 | 99.55 | 0.02 | 4.77 | 4.72 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.98 | 102.24 | 0.03 | 4.61 | 4.55 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.59 | 92.71 | 0.21 | 4.53 | 4.5 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.96 | 97.14 | 0.04 | 4.52 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.85 | 92.99 | 0.27 | 4.72 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.87 | 99.04 | 0.07 | 4.62 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.80 | 98.98 | 0.05 | 4.51 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.78 | 93.96 | 0.07 | 5.12 | 5.08 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.31 | 98.55 | 0.14 | 4.64 | 4.55 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.88 | 88.24 | 0.06 | 5.45 | 5.42 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.87 | 97.13 | 0.07 | 5.18 | 5.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.05 | 95.47 | 0.07 | 5.45 | 5.42 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.46 | 0.35 | 7.87 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.02 | 5.48 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.04 | 6.29 | 5.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.31 | 99.51 | 0.13 | 5.78 | 5.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.29 | 98.69 | -0.28 | 6.69 | 6.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.64 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | 0.1 | 7.37 | 7.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.05 | 96.62 | 0.02 | 7.32 | 6.98 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.41 | 99.95 | 0.05 | 6.92 | 6.02 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.24 | 102.74 | 0.04 | 7.69 | 7.52 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.23 | 96.34 | -0.03 | 4.88 | 4.82 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.71 | 100.90 | -0.01 | 5.3 | 5.03 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.99 | 90.57 | 0.02 | 5.78 | 5.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.45 | 96.53 | 0.03 | 5.37 | 5.33 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.21 | 98.61 | 0.19 | 5.57 | 5.44 | 南丰国际 | — |
| NanFung 5 Perp | 72.27 | 73.19 | 0.26 | 1566.23 | 1423.75 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 55.26 | 57.76 | 0.17 | 15.7 | 14.77 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.29 | 58.72 | -0.2 | 18.92 | 18.23 | 新世界发展 | — |
| NWD 4.125 Perp | 30.05 | 31.70 | -0.51 | 53.08 | 50.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.62 | 58.31 | 0.12 | 17.54 | 16.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.99 | 79.01 | -2.58 | 20.79 | 18.43 | 新世界发展 | — |
| NWD 4.8 Perp | 27.59 | 28.98 | 0.03 | 3376.41 | 3158.96 | 新世界发展 | — |
| NWD 5.25 Perp | 39.45 | 40.95 | -0.74 | 121.86 | 116.09 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 54.74 | 56.83 | 1.22 | 36.86 | 34.78 | 新世界发展 | — |
| NWD 6.15 Perp | 74.74 | 77.26 | 0.19 | 450.72 | 393.53 | 新世界发展 | — |
| NWD 6.25 Perp | 29.69 | 31.16 | -0.38 | 480.66 | 449.16 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 67.94 | 69.41 | -0.52 | 24.62 | 23.69 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.81 | 88.11 | 0.39 | 7.92 | 7.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.64 | 6.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.28 | 96.39 | -0.1 | 7.96 | 7.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.97 | 3.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.19 | 6.16 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.64 | 0.0 | 8.85 | 8.75 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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