| 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 | 87.58 | 87.87 | 0.09 | 4.94 | 4.88 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.95 | 79.79 | 0.43 | 5.46 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.99 | 99.04 | 0.03 | 4.65 | 4.47 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.88 | 89.07 | -0.06 | 4.5 | 4.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.98 | 98.06 | 0.17 | 4.34 | 4.31 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.43 | 98.53 | 0.03 | 4.63 | 4.43 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.21 | 96.41 | 0.05 | 4.41 | 4.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.77 | 99.09 | 0.06 | 4.27 | 4.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.85 | 97.96 | 0.19 | 4.33 | 4.3 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.04 | 98.14 | -0.01 | 4.45 | 4.4 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.03 | 97.10 | 0.06 | 4.71 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.79 | 87.93 | 0.61 | 4.89 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.03 | 89.58 | 0.33 | 5.0 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.79 | 91.91 | 0.28 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.23 | 97.48 | 0.06 | 4.78 | 4.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.95 | 71.29 | -0.09 | 5.97 | 5.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.56 | 96.64 | 0.21 | 4.78 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.51 | 67.45 | 0.81 | 5.97 | 5.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.81 | 68.11 | 0.88 | 5.88 | 5.85 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.79 | 97.85 | 0.17 | 4.71 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.47 | 95.57 | 0.2 | 4.9 | 4.87 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.41 | 97.81 | 0.26 | 4.98 | 4.88 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.63 | 99.90 | 0.09 | 4.88 | 4.79 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 94.45 | 95.13 | 0.58 | 5.52 | 5.42 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.11 | 96.70 | 0.39 | 5.48 | 5.39 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.41 | 101.78 | 0.17 | 4.98 | 4.88 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.01 | 100.73 | 0.72 | 5.5 | 5.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.05 | 111.39 | 0.57 | 5.72 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.90 | 114.09 | 0.65 | 5.4 | 5.38 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.76 | 105.85 | 0.13 | 4.77 | 4.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.39 | 89.51 | 0.25 | 4.4 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.09 | 99.31 | 0.0 | 5.06 | 4.59 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.85 | 95.90 | 0.09 | 4.6 | 4.56 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.51 | 98.54 | 0.04 | 4.68 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.27 | 96.55 | 0.05 | 4.75 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.39 | 86.54 | 0.54 | 4.88 | 4.85 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.85 | 108.96 | 0.65 | 5.54 | 5.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.76 | 96.09 | 0.04 | 5.19 | 4.95 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.16 | 92.69 | 0.22 | 4.74 | 4.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.72 | 99.75 | -0.01 | 4.58 | 4.51 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.79 | 102.00 | 0.13 | 4.65 | 4.59 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.04 | 93.19 | 0.25 | 4.47 | 4.43 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.24 | 97.43 | 0.05 | 4.49 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.24 | 92.47 | 0.12 | 4.85 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.77 | 99.17 | 0.03 | 4.83 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.91 | 99.22 | 0.06 | 4.5 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.56 | 94.74 | 0.24 | 4.99 | 4.96 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.52 | 98.81 | 0.08 | 4.59 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.08 | 85.50 | 0.58 | 5.7 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.09 | 87.34 | 0.12 | 6.33 | 6.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.45 | 92.60 | 0.63 | 5.74 | 5.65 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.04 | 100.93 | 0.0 | 7.17 | 6.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 9.92 | 8.37 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.35 | 5.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 5.95 | 4.97 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 5.99 | 5.7 | 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 | 98.65 | 99.50 | 0.38 | 7.2 | 6.95 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.23 | 100.48 | -0.11 | 7.06 | 6.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.74 | 96.94 | 0.2 | 8.3 | 8.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.84 | 94.76 | 0.56 | 8.94 | 8.34 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.34 | 99.90 | 0.01 | 7.39 | 6.15 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.26 | 99.99 | 0.88 | 8.78 | 8.5 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.73 | 96.89 | 0.0 | 4.75 | 4.65 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.58 | 100.83 | 0.02 | 5.28 | 4.84 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.38 | 90.70 | 0.13 | 5.75 | 5.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.62 | 96.78 | -0.04 | 5.38 | 5.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.77 | 98.94 | 0.07 | 5.4 | 5.35 | 南丰国际 | — |
| NanFung 5 Perp | 66.80 | 68.51 | 0.61 | 639.87 | 592.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 52.37 | 54.53 | 0.04 | 17.17 | 16.28 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.72 | 58.18 | 0.2 | 19.7 | 18.96 | 新世界发展 | — |
| NWD 4.125 Perp | 36.15 | 37.76 | 0.24 | 46.83 | 44.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.05 | 56.47 | 0.26 | 18.6 | 17.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 77.14 | 78.62 | -0.51 | 21.19 | 19.94 | 新世界发展 | — |
| NWD 4.8 Perp | 27.38 | 29.04 | 0.13 | 3207.4 | 2966.87 | 新世界发展 | — |
| NWD 5.25 Perp | 48.12 | 49.68 | 0.08 | 109.88 | 104.36 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.67 | 78.78 | 0.29 | 19.82 | 18.35 | 新世界发展 | — |
| NWD 6.15 Perp | 74.55 | 76.80 | 0.06 | 433.78 | 384.86 | 新世界发展 | — |
| NWD 6.25 Perp | 30.05 | 31.54 | 0.2 | 886.43 | 817.07 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 71.57 | 73.20 | 0.38 | 23.03 | 22.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.57 | 84.97 | 0.42 | 9.08 | 8.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.13 | 7.03 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.17 | 95.33 | 0.17 | 8.42 | 8.0 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.38 | 7.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.11 | 3.34 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 8.96 | 8.8 | 鲁商集团 | — | — | — | — |
* 以上所有价格仅供参考。
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