| 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 | 91.83 | 92.07 | -0.0 | 4.2 | 4.14 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.73 | 86.28 | 0.04 | 4.61 | 4.54 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.73 | 91.86 | -0.31 | 4.03 | 4.0 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.03 | 99.09 | -0.26 | 3.99 | 3.96 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.99 | 99.99 | 0.01 | 2.56 | 2.56 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.75 | 97.83 | -0.01 | 4.08 | 4.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.56 | 99.66 | 0.01 | 3.93 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.19 | 99.27 | -0.33 | 4.0 | 3.97 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.92 | 99.04 | -0.15 | 4.17 | 4.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.78 | 98.80 | -0.15 | 4.27 | 4.23 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.23 | 91.32 | -0.32 | 4.32 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.24 | 93.48 | 0.0 | 4.16 | 4.1 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.90 | 94.96 | -0.3 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.80 | 98.92 | 0.01 | 4.1 | 3.96 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.76 | 78.83 | -0.76 | 5.13 | 5.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.40 | 98.45 | -0.14 | 4.13 | 4.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.66 | 76.44 | 0.13 | 5.13 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.32 | 75.45 | -0.94 | 5.19 | 5.18 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.14 | 99.20 | -0.12 | 4.12 | 4.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.22 | 98.37 | -0.23 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.80 | 101.02 | -0.0 | 4.17 | 4.11 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.65 | 101.81 | 0.0 | 4.04 | 3.97 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.89 | 101.28 | 0.04 | 4.63 | 4.57 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.25 | 102.60 | 0.04 | 4.52 | 4.46 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.80 | 103.97 | -0.06 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.86 | 106.21 | -0.1 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.85 | 117.03 | -0.43 | 5.07 | 5.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.61 | 118.72 | -0.67 | 4.65 | 4.64 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.53 | 105.59 | -0.14 | 4.17 | 4.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.52 | 91.73 | -0.19 | 4.11 | 4.05 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.23 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.65 | 97.68 | -0.09 | 4.22 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.99 | 98.10 | 0.0 | 4.21 | 4.1 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.80 | 89.87 | -0.39 | 4.36 | 4.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 116.50 | 117.14 | 0.07 | 4.75 | 4.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.28 | 97.83 | -0.0 | 5.07 | 4.48 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.56 | 95.87 | 0.0 | 4.02 | 3.94 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 104.04 | 104.33 | 0.0 | 3.93 | 3.85 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.16 | 95.26 | -0.33 | 4.09 | 4.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.54 | 98.65 | 0.0 | 4.05 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.77 | 95.82 | -0.44 | 4.27 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.79 | 99.84 | 0.0 | 4.04 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.81 | 99.89 | -0.01 | 4.02 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.01 | 97.10 | -0.41 | 4.57 | 4.55 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.03 | 100.14 | -0.14 | 3.99 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.49 | 85.63 | -0.89 | 5.68 | 5.67 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.45 | 97.57 | -0.75 | 5.13 | 5.12 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.28 | 92.43 | -1.02 | 5.68 | 5.67 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.27 | 102.79 | 0.0 | 5.47 | 5.08 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.82 | 4.6 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.99 | 99.01 | 0.0 | 730.92 | 357.76 | 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 | 5.96 | 4.78 | 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 | 101.99 | 102.11 | -0.15 | 6.15 | 6.11 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.45 | 102.56 | -0.05 | 6.03 | 5.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.83 | 5.45 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.65 | 99.25 | -0.06 | 6.2 | 5.68 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.79 | 100.24 | -0.11 | 6.86 | 6.72 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.32 | 104.78 | -0.11 | 6.63 | 6.43 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.12 | 98.16 | -0.09 | 4.36 | 4.32 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.09 | 100.11 | -0.02 | 5.04 | 4.83 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.31 | 94.54 | 0.0 | 4.97 | 4.91 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.54 | 98.62 | -0.17 | 4.68 | 4.64 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.61 | 100.88 | 0.0 | 4.77 | 4.66 | 南丰国际 | — |
| NanFung 5 Perp | 80.01 | 80.82 | 0.01 | 324.53 | 308.58 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.99 | 69.01 | 0.0 | 12.25 | 11.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.51 | 74.49 | 0.0 | 13.42 | 13.01 | 新世界发展 | — |
| NWD 4.125 Perp | 41.99 | 43.01 | 0.0 | 47.74 | 46.4 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.99 | 73.51 | 0.0 | 12.82 | 12.28 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.24 | 89.26 | 0.0 | 15.67 | 14.65 | 新世界发展 | — |
| NWD 4.8 Perp | 39.99 | 41.99 | -0.5 | 1852.44 | 1709.5 | 新世界发展 | — |
| NWD 5.25 Perp | 45.51 | 46.49 | 0.0 | 360.86 | 345.9 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 55.01 | 55.99 | 0.0 | 49.29 | 47.88 | 新世界发展 | — |
| NWD 6.15 Perp | 87.51 | 88.49 | 0.0 | 185.57 | 169.7 | 新世界发展 | — |
| NWD 6.25 Perp | 41.01 | 42.49 | 0.0 | 522.9 | 487.98 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.51 | 88.49 | 0.0 | 15.34 | 14.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.57 | 93.52 | 0.0 | 6.57 | 6.26 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.22 | 7.11 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.47 | -0.08 | 6.53 | 6.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.5 | 7.44 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.17 | 3.29 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.40 | -0.04 | 8.51 | 8.43 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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