| 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 | 86.87 | 87.32 | 0.25 | 5.03 | 4.93 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.52 | 81.26 | 0.41 | 5.21 | 5.11 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.39 | 98.43 | 0.05 | 4.9 | 4.82 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.14 | 88.28 | 0.12 | 4.6 | 4.57 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.44 | 97.54 | 0.14 | 4.51 | 4.47 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.82 | 97.87 | 0.01 | 4.83 | 4.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.43 | 95.66 | 0.04 | 4.67 | 4.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.21 | 98.51 | 0.06 | 4.5 | 4.35 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.16 | 97.29 | 0.31 | 4.5 | 4.46 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.68 | 97.76 | 0.07 | 4.55 | 4.52 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.67 | 96.74 | 0.05 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.16 | 88.31 | 0.34 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.06 | 90.31 | 0.19 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.81 | 92.92 | 0.29 | 4.53 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.16 | 97.34 | 0.03 | 4.63 | 4.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.24 | 77.48 | 0.4 | 5.23 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.78 | 96.86 | 0.08 | 4.59 | 4.55 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.90 | 73.89 | 0.16 | 5.34 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.46 | 74.69 | 0.43 | 5.24 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.91 | 97.98 | 0.07 | 4.56 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.63 | 96.73 | 0.29 | 4.53 | 4.51 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.36 | 98.64 | 0.02 | 4.75 | 4.68 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.34 | 100.55 | 0.01 | 4.63 | 4.56 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.84 | 97.24 | 0.12 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.40 | 98.87 | 0.02 | 5.12 | 5.05 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.65 | 102.84 | 0.08 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.37 | 102.74 | 0.22 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.80 | 113.99 | 0.43 | 5.44 | 5.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.37 | 116.52 | 0.32 | 5.1 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.64 | 106.73 | 0.08 | 4.56 | 4.52 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.70 | 88.77 | 0.18 | 4.49 | 4.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.87 | 99.13 | 0.01 | 4.93 | 4.51 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.21 | 95.26 | 0.05 | 4.73 | 4.7 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.02 | 98.05 | 0.11 | 4.72 | 4.68 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.75 | 95.96 | 0.04 | 4.85 | 4.71 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.99 | 86.12 | 0.24 | 4.9 | 4.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.8 | 3.8 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.84 | 110.97 | 0.28 | 5.36 | 5.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.78 | 95.02 | 0.14 | 5.55 | 5.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.55 | 91.96 | 0.12 | 4.83 | 4.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.47 | 99.49 | 0.05 | 4.86 | 4.81 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.61 | 101.90 | 0.1 | 4.71 | 4.64 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.45 | 92.55 | 0.52 | 4.56 | 4.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.77 | 96.94 | 0.01 | 4.62 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.87 | 92.97 | 0.58 | 4.71 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.74 | 98.89 | 0.01 | 4.72 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.62 | 98.80 | 0.01 | 4.61 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.52 | 93.71 | 0.22 | 5.17 | 5.13 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.04 | 98.29 | 0.02 | 4.74 | 4.64 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.71 | 88.04 | 0.49 | 5.46 | 5.44 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.48 | 96.71 | 0.35 | 5.23 | 5.2 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.84 | 95.24 | 0.31 | 5.46 | 5.43 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.71 | 99.45 | 0.1 | 7.89 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.97 | 5.44 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.26 | 5.51 | 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 | 0.0 | 5.76 | 5.19 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.29 | 98.69 | 0.0 | 6.68 | 6.2 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.61 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | 0.0 | 7.36 | 7.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.88 | 96.45 | -0.05 | 7.41 | 7.07 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.51 | 100.03 | -0.01 | 6.75 | 5.88 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.09 | 102.56 | 0.0 | 7.75 | 7.58 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.19 | 96.29 | 0.17 | 4.89 | 4.84 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.68 | 100.86 | -0.03 | 5.34 | 5.09 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.62 | 90.20 | 0.69 | 5.87 | 5.73 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.51 | 96.62 | 0.05 | 5.34 | 5.29 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.00 | 98.33 | 0.06 | 5.64 | 5.53 | 南丰国际 | — |
| NanFung 5 Perp | 68.81 | 69.84 | 0.75 | 2230.3 | 2002.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 55.51 | 57.99 | 0.75 | 15.6 | 14.67 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.67 | 60.14 | 0.98 | 18.23 | 17.55 | 新世界发展 | — |
| NWD 4.125 Perp | 30.49 | 32.24 | 2.57 | 52.3 | 49.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.86 | 58.53 | 1.02 | 17.43 | 16.73 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 77.04 | 78.47 | 0.92 | 19.91 | 18.81 | 新世界发展 | — |
| NWD 4.8 Perp | 26.49 | 28.49 | 1.3 | 3567.31 | 3236.29 | 新世界发展 | — |
| NWD 5.25 Perp | 39.70 | 41.28 | 2.0 | 120.14 | 114.2 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 55.01 | 57.01 | 1.76 | 36.51 | 34.54 | 新世界发展 | — |
| NWD 6.15 Perp | 74.49 | 77.01 | 2.25 | 456.81 | 399.21 | 新世界发展 | — |
| NWD 6.25 Perp | 30.17 | 31.66 | 1.67 | 461.2 | 431.03 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 69.51 | 71.26 | 1.47 | 23.61 | 22.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.39 | 85.58 | 0.01 | 8.66 | 8.29 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.63 | 6.57 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.36 | 94.47 | 0.0 | 8.63 | 8.24 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.94 | 3.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.17 | 6.13 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.44 | 94.69 | 0.12 | 8.83 | 8.72 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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