| 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 | 89.29 | 89.63 | -0.4 | 4.64 | 4.57 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.18 | 81.77 | -0.63 | 5.18 | 5.1 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.57 | 99.60 | 0.01 | 4.7 | 4.49 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.74 | 89.84 | -0.24 | 4.38 | 4.36 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.87 | 97.95 | -0.29 | 4.45 | 4.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.03 | 99.04 | 0.01 | 4.53 | 4.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.63 | 96.80 | -0.13 | 4.44 | 4.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.83 | 99.10 | -0.19 | 4.3 | 4.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.83 | 97.91 | 0.05 | 4.37 | 4.34 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.39 | 98.44 | 0.04 | 4.35 | 4.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.65 | 97.69 | 0.04 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.07 | 89.21 | 0.21 | 4.68 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.69 | 90.99 | -0.38 | 4.67 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.22 | 93.30 | 0.13 | 4.56 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.83 | 97.97 | -0.12 | 4.58 | 4.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.82 | 73.05 | -0.26 | 5.77 | 5.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.33 | 97.41 | 0.04 | 4.52 | 4.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.44 | 69.24 | -0.78 | 5.79 | 5.71 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.22 | 69.42 | -0.43 | 5.75 | 5.73 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.31 | 98.36 | 0.05 | 4.52 | 4.49 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.80 | 96.88 | 0.09 | 4.56 | 4.54 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.72 | 98.96 | -0.39 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.45 | 100.60 | -0.26 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.84 | 97.26 | -0.63 | 5.19 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.77 | 99.24 | -0.57 | 5.07 | 4.99 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.54 | 102.82 | -0.29 | 4.64 | 4.55 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.12 | 102.50 | -0.59 | 5.2 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.71 | 113.96 | 0.03 | 5.42 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.36 | 115.52 | 0.52 | 5.17 | 5.14 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.63 | 105.70 | 0.02 | 4.6 | 4.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.81 | 89.89 | 0.1 | 4.38 | 4.36 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.46 | 99.63 | -0.0 | 5.0 | 4.38 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.38 | 96.41 | 0.01 | 4.62 | 4.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.08 | 99.10 | -0.07 | 4.68 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.83 | 97.03 | -0.13 | 4.66 | 4.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.39 | 87.48 | 0.1 | 4.74 | 4.73 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.42 | 3.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.03 | 110.91 | -0.95 | 5.33 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.24 | 96.46 | -0.01 | 5.23 | 5.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.43 | 93.76 | -0.22 | 4.48 | 4.4 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.84 | 99.85 | 0.0 | 4.65 | 4.6 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.59 | 102.89 | -0.32 | 4.41 | 4.33 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.45 | 93.56 | 0.08 | 4.43 | 4.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.68 | 97.81 | -0.1 | 4.38 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.42 | 92.55 | -0.77 | 4.86 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.30 | 99.41 | -0.06 | 4.47 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.14 | 99.37 | -0.11 | 4.42 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.02 | 95.16 | -0.43 | 4.93 | 4.9 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.96 | 99.17 | -0.19 | 4.44 | 4.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.24 | 84.50 | 0.03 | 5.79 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.32 | 95.51 | 0.07 | 5.36 | 5.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.02 | 91.30 | 0.05 | 5.78 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.41 | 101.12 | 0.14 | 6.93 | 6.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.21 | 4.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.14 | 99.39 | 0.0 | 5.53 | 4.73 | 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 3.85 07/14/2025 | 99.81 | 99.99 | 0.0 | 17.24 | 4.49 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.5 | 5.11 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.25 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.23 | 100.36 | 0.02 | 6.73 | 6.68 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.18 | 101.33 | -0.27 | 6.66 | 6.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.81 | 98.19 | 0.0 | 7.67 | 7.2 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.16 | 96.78 | 0.02 | 7.72 | 7.28 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.78 | 100.25 | 0.0 | 6.68 | 4.98 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.74 | 101.51 | 0.12 | 8.2 | 7.89 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.15 | 97.24 | 0.0 | 4.71 | 4.64 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.40 | 100.53 | -0.0 | 5.23 | 4.9 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.82 | 91.18 | -0.27 | 5.71 | 5.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.24 | 97.35 | 0.04 | 5.2 | 5.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.91 | 99.37 | -0.26 | 5.38 | 5.22 | 南丰国际 | — |
| NanFung 5 Perp | 67.90 | 69.17 | -0.0 | 622.49 | 587.37 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.99 | 49.51 | 0.0 | 19.59 | 18.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 51.01 | 51.99 | -0.25 | 23.65 | 23.06 | 新世界发展 | — |
| NWD 4.125 Perp | 25.99 | 27.01 | -0.5 | 67.45 | 65.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 49.01 | 51.99 | 0.0 | 22.14 | 20.58 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.39 | 72.37 | -0.25 | 29.11 | 28.07 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.0 | 4285.52 | 3851.79 | 新世界发展 | — |
| NWD 5.25 Perp | 27.76 | 28.74 | -0.75 | 312.09 | 299.58 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.01 | 38.49 | -1.38 | 69.99 | 67.07 | 新世界发展 | — |
| NWD 6.15 Perp | 67.76 | 68.74 | -0.25 | 639.76 | 611.79 | 新世界发展 | — |
| NWD 6.25 Perp | 25.01 | 25.99 | -0.5 | 11589.54 | 10379.18 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 64.49 | 65.51 | -0.25 | 29.11 | 28.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.51 | 86.45 | 0.28 | 8.64 | 8.33 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.41 | 6.37 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.69 | 96.81 | 0.25 | 7.96 | 7.54 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.71 | 5.69 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 13.45 | 1.68 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.50 | 94.73 | 0.0 | 9.11 | 9.0 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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