| 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 | 87.56 | 88.00 | -0.06 | 4.9 | 4.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.82 | 81.68 | -0.32 | 5.17 | 5.06 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.58 | 98.59 | 0.09 | 4.77 | 4.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.59 | 88.70 | -0.17 | 4.51 | 4.49 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.79 | 97.85 | -0.14 | 4.38 | 4.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.08 | 98.10 | -0.01 | 4.61 | 4.58 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.87 | 96.05 | -0.05 | 4.45 | 4.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.64 | 98.94 | -0.08 | 4.3 | 4.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.14 | 97.24 | -0.11 | 4.51 | 4.48 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.89 | 97.95 | -0.07 | 4.47 | 4.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.90 | 96.94 | -0.01 | 4.48 | 4.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.32 | 88.44 | -0.2 | 4.73 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.36 | 90.68 | -0.27 | 4.63 | 4.55 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.87 | 92.96 | -0.16 | 4.53 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.50 | 97.67 | -0.05 | 4.44 | 4.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.01 | 76.27 | -0.33 | 5.37 | 5.34 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.22 | 97.34 | -0.04 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.52 | 73.54 | -0.51 | 5.38 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.83 | 73.08 | -0.36 | 5.39 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.10 | 98.15 | -0.08 | 4.48 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.67 | 96.75 | -0.09 | 4.53 | 4.51 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.81 | 99.05 | -0.23 | 4.65 | 4.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.76 | 100.96 | -0.1 | 4.48 | 4.41 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.30 | 97.68 | -0.33 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.88 | 99.30 | -0.38 | 5.05 | 4.98 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.87 | 103.08 | -0.26 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.62 | 102.99 | -0.52 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.45 | 113.66 | -0.27 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.25 | 116.37 | -0.23 | 5.11 | 5.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.78 | 106.85 | -0.1 | 4.45 | 4.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.98 | 89.11 | 0.2 | 4.45 | 4.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.91 | 99.17 | -0.0 | 4.98 | 4.53 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.50 | 95.53 | 0.03 | 4.61 | 4.58 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.16 | 98.18 | -0.01 | 4.68 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.11 | 96.33 | 0.04 | 4.67 | 4.53 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.22 | 86.34 | -0.13 | 4.87 | 4.85 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.07 | 4.07 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.35 | 111.52 | -0.84 | 5.32 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.69 | 95.96 | -0.13 | 5.02 | 4.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.25 | 92.62 | -0.19 | 4.67 | 4.58 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.66 | 99.69 | 0.11 | 4.56 | 4.5 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.14 | 102.44 | -0.18 | 4.57 | 4.49 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.39 | 92.49 | -0.13 | 4.59 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.16 | 97.33 | -0.08 | 4.44 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.30 | 92.41 | -0.29 | 4.82 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.05 | 99.20 | -0.04 | 4.49 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.04 | 99.22 | -0.06 | 4.4 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.79 | 93.94 | -0.08 | 5.12 | 5.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.60 | 98.87 | -0.08 | 4.53 | 4.43 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.74 | 87.05 | -0.22 | 5.55 | 5.52 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.30 | 96.49 | -0.3 | 5.25 | 5.23 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.76 | 94.06 | -0.39 | 5.55 | 5.53 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.03 | 100.61 | -0.03 | 7.18 | 6.87 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.36 | 5.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.48 | 5.67 | 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 | 5.19 | 4.57 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.54 | 98.94 | 0.0 | 6.46 | 5.95 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.83 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.0 | 7.43 | 7.25 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.74 | 96.47 | -0.06 | 7.54 | 7.11 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.33 | 99.85 | -0.0 | 7.12 | 6.2 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.99 | 102.49 | 0.0 | 7.77 | 7.6 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.28 | 96.33 | -0.14 | 4.89 | 4.86 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.71 | 100.92 | -0.05 | 5.25 | 4.95 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.46 | 90.85 | 0.02 | 5.69 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.49 | 96.60 | -0.21 | 5.37 | 5.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.70 | 99.11 | 0.05 | 5.41 | 5.28 | 南丰国际 | — |
| NanFung 5 Perp | 72.92 | 73.95 | 0.01 | 501.42 | 475.75 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 60.87 | 63.14 | 0.12 | 13.72 | 12.95 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 65.19 | 66.47 | 1.0 | 15.42 | 14.89 | 新世界发展 | — |
| NWD 4.125 Perp | 46.47 | 47.85 | 3.39 | 34.09 | 32.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.49 | 64.91 | 0.38 | 14.86 | 14.33 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.94 | 84.06 | 0.25 | 16.45 | 14.92 | 新世界发展 | — |
| NWD 4.8 Perp | 34.62 | 36.01 | 0.11 | 2439.36 | 2299.73 | 新世界发展 | — |
| NWD 5.25 Perp | 57.94 | 59.61 | 4.03 | 69.46 | 65.66 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.74 | 79.70 | 1.43 | 18.39 | 17.12 | 新世界发展 | — |
| NWD 6.15 Perp | 79.64 | 81.89 | 0.25 | 342.02 | 296.84 | 新世界发展 | — |
| NWD 6.25 Perp | 40.51 | 41.99 | 1.33 | 332.62 | 312.88 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.78 | 79.08 | 0.51 | 18.94 | 18.24 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.14 | 89.35 | -0.01 | 7.54 | 7.18 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.71 | 6.64 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.59 | 97.74 | 0.0 | 7.52 | 7.13 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.35 | 6.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.15 | 3.65 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.59 | -0.08 | 8.93 | 8.79 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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