| 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 | 91.83 | 92.06 | -0.12 | 4.2 | 4.14 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.46 | 86.01 | -0.14 | 4.65 | 4.58 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.92 | 91.99 | -0.16 | 3.98 | 3.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.18 | 99.23 | -0.05 | 3.91 | 3.89 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.98 | 99.98 | 0.03 | 3.28 | 3.21 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.74 | 97.84 | -0.03 | 4.07 | 3.97 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.57 | 99.67 | -0.05 | 3.92 | 3.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.45 | 99.50 | -0.1 | 3.92 | 3.9 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.07 | 99.19 | -0.06 | 4.07 | 4.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.79 | 98.80 | -0.01 | 4.19 | 4.16 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.42 | 91.48 | -0.11 | 4.28 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.21 | 93.43 | -0.08 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.31 | -0.11 | 4.12 | 4.08 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.80 | 98.92 | -0.01 | 4.09 | 3.95 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.82 | 78.91 | -0.39 | 5.13 | 5.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.54 | 98.59 | -0.05 | 4.05 | 4.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.12 | 75.90 | -0.17 | 5.18 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.98 | 75.31 | -0.5 | 5.22 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.24 | 99.27 | -0.08 | 4.05 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.38 | 98.50 | -0.15 | 4.13 | 4.1 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.73 | 100.93 | -0.09 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.65 | 101.81 | -0.07 | 4.04 | 3.97 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.66 | 101.04 | -0.02 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.08 | 102.42 | -0.11 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.83 | 104.00 | -0.09 | 4.18 | 4.13 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.71 | 106.06 | -0.01 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.24 | 117.40 | 1.1 | 5.03 | 5.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.75 | 118.89 | -0.16 | 4.64 | 4.62 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.69 | 105.74 | -0.05 | 4.1 | 4.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.71 | 91.79 | -0.17 | 4.06 | 4.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.23 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.71 | 97.74 | -0.01 | 4.12 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.98 | 98.10 | -0.02 | 4.2 | 4.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.10 | 90.17 | -0.1 | 4.29 | 4.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 116.16 | 116.89 | -0.24 | 4.78 | 4.72 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.35 | 97.77 | -0.03 | 4.97 | 4.52 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.55 | 95.86 | -0.1 | 4.02 | 3.94 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 104.02 | 104.31 | -0.09 | 3.94 | 3.86 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.44 | 95.49 | -0.07 | 4.01 | 4.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.54 | 98.64 | -0.02 | 4.04 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.78 | 95.85 | -0.11 | 4.27 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.79 | 99.84 | -0.01 | 4.04 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.82 | 99.90 | -0.01 | 4.01 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.26 | 97.33 | -0.11 | 4.52 | 4.5 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.16 | 100.30 | 0.18 | 3.92 | 3.86 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.56 | 85.69 | -0.42 | 5.67 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.77 | 97.90 | -0.3 | 5.09 | 5.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.35 | 92.50 | -0.47 | 5.68 | 5.66 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.18 | 102.69 | 0.0 | 5.54 | 5.16 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 9.73 | 8.23 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.99 | 99.01 | 0.0 | 184.89 | 91.55 | 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 | 5.91 | 4.77 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.11 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.02 | 102.12 | -0.01 | 6.14 | 6.1 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.44 | 102.61 | 0.01 | 6.04 | 5.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.82 | 5.44 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.50 | 99.09 | 0.02 | 6.32 | 5.82 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.36 | 99.83 | 0.08 | 6.99 | 6.85 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.17 | 104.64 | 0.12 | 6.69 | 6.5 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.20 | 98.23 | -0.03 | 4.28 | 4.25 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.12 | 100.14 | -0.0 | 4.81 | 4.61 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.27 | 94.47 | -0.02 | 4.98 | 4.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.66 | 98.73 | -0.09 | 4.61 | 4.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.60 | 100.87 | 0.37 | 4.77 | 4.67 | 南丰国际 | — |
| NanFung 5 Perp | 78.69 | 79.73 | -0.09 | 378.1 | 355.17 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.26 | 68.24 | -0.5 | 12.49 | 12.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.74 | 73.76 | -0.75 | 13.73 | 13.29 | 新世界发展 | — |
| NWD 4.125 Perp | 39.51 | 40.49 | -1.75 | 51.0 | 49.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.01 | 72.49 | -1.0 | 13.16 | 12.63 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.51 | 88.49 | -0.5 | 16.34 | 15.35 | 新世界发展 | — |
| NWD 4.8 Perp | 37.01 | 39.01 | -0.98 | 2255.0 | 2076.98 | 新世界发展 | — |
| NWD 5.25 Perp | 44.74 | 45.76 | -2.25 | 360.95 | 345.47 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.76 | 54.74 | -1.25 | 50.9 | 49.45 | 新世界发展 | — |
| NWD 6.15 Perp | 86.74 | 87.76 | -0.5 | 213.13 | 195.03 | 新世界发展 | — |
| NWD 6.25 Perp | 38.24 | 39.26 | -2.25 | 573.19 | 545.92 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 86.74 | 87.76 | -1.0 | 15.77 | 15.17 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.51 | 93.46 | 0.04 | 6.59 | 6.28 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.17 | 7.07 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.47 | 0.0 | 6.53 | 6.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.08 | 3.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.38 | 7.32 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.29 | 96.44 | 0.0 | 8.49 | 8.4 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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