| 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 | 89.37 | 89.63 | -0.09 | 4.65 | 4.59 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.92 | 81.46 | -0.28 | 5.23 | 5.15 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.79 | 99.80 | 0.0 | 4.43 | 4.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.18 | 90.23 | 0.18 | 4.3 | 4.29 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.33 | 98.38 | 0.19 | 4.26 | 4.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.22 | 99.23 | -0.03 | 4.51 | 4.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.72 | 96.88 | -0.02 | 4.48 | 4.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.79 | 99.05 | -0.03 | 4.35 | 4.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.90 | 97.96 | -0.1 | 4.35 | 4.34 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.40 | 98.44 | 0.12 | 4.37 | 4.35 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.85 | 97.87 | -0.03 | 4.64 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.52 | 89.61 | 0.18 | 4.61 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.22 | 91.50 | -0.1 | 4.57 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.70 | 93.75 | 0.26 | 4.45 | 4.43 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.97 | 98.04 | -0.03 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.57 | 74.74 | 0.46 | 5.58 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.59 | 97.66 | 0.12 | 4.43 | 4.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.21 | 70.00 | -0.38 | 5.71 | 5.64 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.83 | 70.98 | 0.9 | 5.59 | 5.58 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.49 | 98.53 | 0.07 | 4.44 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.21 | 97.26 | 0.23 | 4.45 | 4.44 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.14 | 99.40 | -0.1 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.45 | 100.61 | -0.05 | 4.57 | 4.51 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.76 | 98.11 | -0.28 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.21 | 99.58 | -0.22 | 5.0 | 4.94 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.74 | 102.92 | -0.11 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.03 | 103.39 | -0.25 | 5.07 | 5.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.98 | 114.09 | 0.13 | 5.39 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.72 | 116.83 | 0.49 | 4.97 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.56 | 105.61 | 0.04 | 4.56 | 4.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.02 | 90.08 | 0.25 | 4.36 | 4.34 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.64 | 99.71 | 0.01 | 4.7 | 4.37 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.65 | 96.68 | -0.03 | 4.54 | 4.51 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.26 | 99.27 | -0.02 | 4.68 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.94 | 97.13 | -0.01 | 4.68 | 4.53 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.09 | 88.16 | 0.32 | 4.62 | 4.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.52 | 3.52 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.27 | 110.96 | -0.48 | 5.31 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.24 | 96.43 | 0.0 | 5.37 | 5.21 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.34 | 93.67 | -0.1 | 4.53 | 4.44 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.89 | 99.90 | 0.01 | 4.6 | 4.53 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.53 | 102.84 | -0.08 | 4.42 | 4.33 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.57 | 93.62 | 0.05 | 4.42 | 4.41 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.66 | 97.80 | -0.04 | 4.46 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.76 | 92.85 | 0.1 | 4.8 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.28 | 99.38 | -0.01 | 4.56 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.06 | 99.29 | -0.03 | 4.5 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.12 | 97.21 | 2.01 | 4.53 | 4.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.81 | 99.03 | -0.04 | 4.52 | 4.42 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.26 | 84.47 | 0.89 | 5.79 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.44 | 95.57 | 0.68 | 5.35 | 5.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.02 | 91.25 | 1.02 | 5.78 | 5.77 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.16 | 101.70 | 0.07 | 6.43 | 6.09 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.44 | 5.05 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 6.06 | 5.47 | 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 | 99.56 | 99.76 | 0.0 | 5.61 | 5.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.35 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.75 | 100.86 | 0.02 | 6.56 | 6.53 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.78 | 101.88 | 0.05 | 6.4 | 6.36 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.54 | 98.94 | 0.0 | 6.9 | 6.37 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.62 | 98.19 | -0.02 | 6.76 | 6.34 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.34 | 101.03 | -0.02 | 4.31 | 1.19 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.49 | 103.26 | 0.0 | 7.49 | 7.19 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.21 | 97.28 | 0.06 | 4.74 | 4.69 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.34 | 100.45 | 0.02 | 5.22 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.04 | 91.34 | -0.08 | 5.68 | 5.61 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.22 | 97.33 | -0.0 | 5.24 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.42 | 99.61 | -0.04 | 5.2 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 67.98 | 69.16 | -0.01 | 595.84 | 564.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.26 | 48.74 | 0.25 | 20.11 | 19.39 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.24 | 51.26 | 0.25 | 24.41 | 23.78 | 新世界发展 | — |
| NWD 4.125 Perp | 23.99 | 25.01 | 0.25 | 73.54 | 71.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 46.49 | 49.51 | 0.0 | 23.77 | 22.07 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.99 | 73.01 | 0.5 | 29.47 | 28.35 | 新世界发展 | — |
| NWD 4.8 Perp | 20.74 | 22.74 | 0.0 | 4776.94 | 4259.5 | 新世界发展 | — |
| NWD 5.25 Perp | 27.26 | 28.24 | 0.25 | 363.5 | 348.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 34.49 | 35.51 | 0.25 | 77.65 | 75.35 | 新世界发展 | — |
| NWD 6.15 Perp | 68.49 | 69.51 | 0.75 | 593.83 | 566.55 | 新世界发展 | — |
| NWD 6.25 Perp | 23.26 | 24.24 | 0.25 | 171398.96 | 142874.16 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 65.99 | 67.01 | 1.75 | 28.42 | 27.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.04 | 87.99 | 0.47 | 8.19 | 7.88 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.5 | 6.45 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.36 | 98.47 | 0.83 | 7.35 | 6.94 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.87 | 5.84 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.57 | 3.84 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 95.52 | 95.75 | 0.0 | 8.66 | 8.55 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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