| 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 | 91.18 | 91.50 | -0.13 | 4.32 | 4.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.49 | 85.04 | -0.14 | 4.77 | 4.7 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.14 | 91.28 | -0.17 | 4.15 | 4.12 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.88 | 98.93 | -0.04 | 4.06 | 4.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.85 | 99.85 | 0.01 | 4.18 | 4.14 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.54 | 97.63 | 0.0 | 4.18 | 4.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.41 | 99.49 | -0.03 | 4.02 | 3.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.74 | 98.81 | -0.22 | 4.13 | 4.11 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.07 | 99.10 | 0.05 | 4.06 | 4.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.64 | 98.67 | 0.03 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.91 | 90.99 | -0.02 | 4.38 | 4.36 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.69 | 92.91 | -0.11 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.73 | 94.79 | -0.0 | 4.23 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.62 | 98.75 | -0.03 | 4.22 | 4.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.22 | 77.42 | 0.13 | 5.3 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.36 | 98.39 | 0.01 | 4.13 | 4.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.62 | 74.18 | -0.09 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.22 | 74.40 | 0.11 | 5.29 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.10 | 99.13 | -0.03 | 4.13 | 4.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.06 | 98.11 | 0.01 | 4.23 | 4.21 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.34 | 100.54 | -0.11 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.45 | 101.59 | -0.06 | 4.14 | 4.08 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.90 | 100.25 | -0.13 | 4.76 | 4.72 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.39 | 101.73 | -0.12 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.53 | 103.69 | -0.08 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.89 | 105.28 | -0.11 | 4.8 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.25 | 115.38 | -0.02 | 5.24 | 5.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.11 | 118.19 | -0.04 | 4.73 | 4.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.73 | 105.77 | 0.01 | 4.15 | 4.13 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.23 | 91.29 | -0.07 | 4.15 | 4.14 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.95 | 100.01 | 0.02 | 3.2 | 3.09 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.48 | 97.50 | -0.04 | 4.27 | 4.25 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.90 | 99.90 | 0.01 | 4.09 | 4.07 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.80 | 97.94 | -0.01 | 4.3 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.60 | 89.67 | -0.07 | 4.38 | 4.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.24 | 3.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.69 | 115.43 | -0.23 | 4.91 | 4.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.89 | 97.12 | -0.26 | 5.33 | 5.09 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.96 | 95.28 | -0.12 | 4.17 | 4.08 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.58 | 103.87 | -0.12 | 4.08 | 3.99 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.66 | 94.74 | -0.35 | 4.2 | 4.18 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.34 | 98.46 | -0.03 | 4.16 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.79 | 94.91 | -0.24 | 4.45 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.70 | 99.75 | -0.01 | 4.16 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.65 | 99.72 | -0.04 | 4.14 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.64 | 96.75 | -0.09 | 4.64 | 4.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.64 | 99.77 | -0.08 | 4.17 | 4.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.22 | 84.34 | -0.29 | 5.8 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.84 | 96.97 | -0.06 | 5.2 | 5.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.24 | 91.48 | 0.04 | 5.77 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.15 | 102.68 | -0.0 | 5.61 | 5.23 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.83 | 6.82 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.76 | 99.86 | 0.0 | 7.27 | 5.39 | 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 | 5.71 | 4.75 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.93 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.00 | 102.30 | -0.11 | 6.15 | 6.06 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.41 | 102.57 | -0.2 | 6.07 | 6.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.32 | 5.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.67 | 99.25 | -0.15 | 6.14 | 5.66 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | -28.22 | -79.77 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.99 | 100.32 | -0.21 | 6.8 | 6.7 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.67 | 105.13 | -0.12 | 6.51 | 6.32 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.00 | 98.01 | 0.04 | 4.39 | 4.39 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.16 | 100.27 | 0.04 | 4.94 | 4.12 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.80 | 93.99 | -0.04 | 5.08 | 5.03 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.48 | 98.54 | -0.16 | 4.69 | 4.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.11 | 100.27 | -0.06 | 4.96 | 4.9 | 南丰国际 | — |
| NanFung 5 Perp | 76.11 | 77.29 | 0.01 | 455.61 | 426.9 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.01 | 63.99 | 0.0 | 13.91 | 13.56 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.01 | 69.99 | 0.0 | 15.25 | 14.82 | 新世界发展 | — |
| NWD 4.125 Perp | 39.99 | 41.01 | 0.0 | 49.48 | 48.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.01 | 68.49 | 0.0 | 14.6 | 14.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.24 | 87.26 | 0.0 | 17.23 | 16.21 | 新世界发展 | — |
| NWD 4.8 Perp | 35.99 | 37.99 | 0.0 | 2459.63 | 2263.03 | 新世界发展 | — |
| NWD 5.25 Perp | 46.49 | 47.51 | -1.0 | 288.67 | 276.87 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.51 | 54.49 | 0.0 | 50.09 | 48.67 | 新世界发展 | — |
| NWD 6.15 Perp | 85.01 | 85.99 | 0.0 | 255.05 | 236.18 | 新世界发展 | — |
| NWD 6.25 Perp | 38.74 | 39.76 | 0.0 | 466.46 | 445.49 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.74 | 85.76 | 0.0 | 16.84 | 16.23 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.49 | 93.45 | -0.01 | 6.57 | 6.26 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.97 | 6.89 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.56 | 100.44 | 0.0 | 6.54 | 6.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.68 | 3.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.91 | 6.86 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.44 | 0.0 | 8.47 | 8.37 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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