| 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 | 88.95 | 89.29 | -0.04 | 4.7 | 4.63 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.63 | 81.24 | -0.21 | 5.25 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.46 | 99.49 | 0.01 | 4.67 | 4.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.64 | 89.75 | 0.3 | 4.39 | 4.36 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.89 | 97.99 | -0.04 | 4.43 | 4.39 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.89 | 98.91 | 0.03 | 4.64 | 4.6 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.48 | 96.65 | 0.02 | 4.49 | 4.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.72 | 98.97 | 0.01 | 4.35 | 4.2 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.27 | 97.37 | 0.21 | 4.52 | 4.49 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.25 | 98.32 | 0.1 | 4.41 | 4.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.55 | 97.60 | 0.04 | 4.65 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.91 | 89.07 | 0.27 | 4.71 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.39 | 90.71 | -0.03 | 4.73 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.01 | 93.12 | 0.24 | 4.6 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.73 | 97.88 | 0.01 | 4.61 | 4.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.61 | 72.84 | 0.46 | 5.79 | 5.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.27 | 97.34 | 0.12 | 4.54 | 4.5 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.75 | 68.50 | -0.47 | 5.85 | 5.78 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.82 | 69.05 | 0.39 | 5.78 | 5.76 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.27 | 98.33 | 0.1 | 4.52 | 4.49 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.74 | 96.83 | 0.22 | 4.57 | 4.54 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.41 | 98.66 | -0.05 | 4.75 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.29 | 100.44 | 0.01 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.26 | 96.65 | -0.22 | 5.27 | 5.21 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.22 | 98.66 | -0.16 | 5.15 | 5.08 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.40 | 102.68 | 0.08 | 4.68 | 4.6 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.89 | 102.23 | 0.07 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.99 | 114.20 | 0.43 | 5.4 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.22 | 115.38 | 0.12 | 5.19 | 5.17 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.75 | 105.83 | 0.11 | 4.59 | 4.55 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.72 | 89.81 | 0.26 | 4.39 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.45 | 99.62 | -0.0 | 4.84 | 4.27 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.30 | 96.35 | 0.09 | 4.6 | 4.55 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.95 | 98.97 | 0.03 | 4.73 | 4.67 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.69 | 96.87 | 0.02 | 4.7 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.48 | 87.63 | 0.39 | 4.71 | 4.68 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.27 | 110.10 | -0.32 | 5.4 | 5.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.09 | 96.35 | 0.07 | 5.27 | 5.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.93 | 93.28 | -0.01 | 4.6 | 4.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.80 | 99.81 | 0.02 | 4.68 | 4.63 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.23 | 102.54 | -0.03 | 4.51 | 4.43 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.55 | 93.68 | 0.46 | 4.39 | 4.36 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.50 | 97.64 | 0.01 | 4.47 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.27 | 92.46 | 0.33 | 4.88 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.20 | 99.32 | -0.0 | 4.56 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.98 | 99.24 | 0.01 | 4.51 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.90 | 95.09 | 0.36 | 4.94 | 4.91 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.81 | 99.02 | 0.02 | 4.5 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.12 | 84.43 | 0.4 | 5.79 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.30 | 95.51 | 0.46 | 5.36 | 5.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.88 | 91.24 | 0.46 | 5.79 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.15 | 100.85 | 0.01 | 7.09 | 6.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.11 | 4.81 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.01 | 99.26 | 0.0 | 5.62 | 4.9 | 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 | 99.56 | 99.76 | 0.0 | 12.49 | 8.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.37 | 6.0 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.22 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.64 | 99.92 | 0.02 | 6.91 | 6.82 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.94 | 101.14 | 0.1 | 6.76 | 6.68 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.0 | 7.87 | 7.63 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.14 | 95.75 | 0.01 | 8.38 | 7.95 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.64 | 100.11 | 0.0 | 7.05 | 5.54 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.64 | 100.37 | 0.0 | 8.64 | 8.35 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.12 | 97.22 | 0.09 | 4.68 | 4.61 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.45 | 100.55 | 0.02 | 5.21 | 4.99 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.58 | 90.90 | -0.02 | 5.76 | 5.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.12 | 97.26 | 0.14 | 5.24 | 5.17 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.62 | 99.02 | 0.03 | 5.48 | 5.34 | 南丰国际 | — |
| NanFung 5 Perp | 67.54 | 68.68 | -0.08 | 612.12 | 581.22 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 46.49 | 47.99 | 0.0 | 20.23 | 19.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.99 | 51.51 | 0.0 | 24.11 | 23.18 | 新世界发展 | — |
| NWD 4.125 Perp | 26.49 | 27.99 | 0.24 | 65.56 | 62.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.01 | 49.99 | 0.0 | 23.13 | 21.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.99 | 71.99 | 0.0 | 30.02 | 27.91 | 新世界发展 | — |
| NWD 4.8 Perp | 23.01 | 25.01 | 0.0 | 4280.61 | 3839.48 | 新世界发展 | — |
| NWD 5.25 Perp | 28.12 | 29.64 | 0.62 | 286.9 | 269.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.99 | 39.51 | 1.26 | 66.89 | 64.05 | 新世界发展 | — |
| NWD 6.15 Perp | 66.49 | 67.99 | 0.0 | 655.55 | 612.83 | 新世界发展 | — |
| NWD 6.25 Perp | 25.26 | 26.24 | 0.25 | 5432.73 | 4954.73 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 62.74 | 64.24 | 0.0 | 30.19 | 29.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.94 | 84.95 | 0.05 | 9.13 | 8.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.43 | 9.17 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.01 | 95.33 | 0.0 | 8.58 | 8.08 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.63 | 5.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.48 | 2.28 | 华侨城集团 | — |
* 以上所有价格仅供参考。
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