| 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 | 91.21 | 91.51 | 0.02 | 4.32 | 4.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.58 | 85.14 | 0.1 | 4.76 | 4.69 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.79 | 91.88 | 0.63 | 4.0 | 3.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.26 | 99.29 | 0.37 | 3.87 | 3.85 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.85 | 99.85 | 0.0 | 4.16 | 4.14 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.55 | 97.63 | 0.0 | 4.17 | 4.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.42 | 99.51 | 0.02 | 4.01 | 3.95 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.35 | 99.42 | 0.61 | 3.94 | 3.92 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.15 | 99.21 | 0.09 | 4.01 | 3.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.68 | 98.70 | 0.03 | 4.2 | 4.16 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.28 | 91.34 | 0.37 | 4.3 | 4.28 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.73 | 92.95 | 0.04 | 4.27 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.09 | 95.17 | 0.37 | 4.13 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.64 | 98.77 | 0.02 | 4.2 | 4.06 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.18 | 78.28 | 0.91 | 5.19 | 5.18 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.53 | 98.57 | 0.17 | 4.04 | 4.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.74 | 74.30 | 0.12 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.91 | 75.15 | 0.72 | 5.23 | 5.2 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.22 | 99.25 | 0.12 | 4.05 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.35 | 98.41 | 0.29 | 4.14 | 4.12 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.34 | 100.54 | -0.01 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.45 | 101.59 | 0.0 | 4.14 | 4.08 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.91 | 100.27 | 0.02 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.40 | 101.75 | 0.01 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.55 | 103.72 | 0.02 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.04 | 105.40 | 0.13 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.77 | 116.91 | 1.52 | 5.08 | 5.06 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.64 | 118.72 | 0.53 | 4.66 | 4.65 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.83 | 105.86 | 0.1 | 4.09 | 4.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.55 | 91.64 | 0.33 | 4.08 | 4.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.96 | 100.01 | 0.01 | 3.18 | 3.08 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.60 | 97.62 | 0.12 | 4.13 | 4.11 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.90 | 99.91 | 0.0 | 4.07 | 4.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.81 | 97.95 | 0.01 | 4.29 | 4.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.04 | 90.15 | 0.46 | 4.29 | 4.27 | 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 | 114.74 | 115.48 | 0.05 | 4.9 | 4.84 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.16 | 97.61 | 0.38 | 5.06 | 4.59 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.98 | 95.31 | 0.03 | 4.16 | 4.08 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.60 | 103.89 | 0.02 | 4.07 | 3.99 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.49 | 95.57 | 0.83 | 3.99 | 3.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.35 | 98.47 | 0.01 | 4.16 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.78 | 95.84 | 0.96 | 4.27 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.70 | 99.76 | 0.0 | 4.16 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.66 | 99.73 | 0.01 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.04 | 97.15 | 0.4 | 4.56 | 4.54 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.67 | 99.81 | 0.04 | 4.15 | 4.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.47 | 85.66 | 1.29 | 5.68 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.71 | 97.90 | 0.9 | 5.1 | 5.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.27 | 92.48 | 1.01 | 5.68 | 5.67 | 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 | 102.11 | 102.21 | 0.01 | 6.12 | 6.08 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.61 | 102.73 | 0.18 | 5.98 | 5.93 | 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 | 98.64 | 99.23 | -0.03 | 6.16 | 5.68 | 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 | 99.86 | 100.19 | -0.12 | 6.84 | 6.74 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.67 | 105.13 | 0.0 | 6.51 | 6.32 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.14 | 98.16 | 0.14 | 4.28 | 4.26 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.14 | 100.20 | -0.05 | 5.11 | 4.67 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.86 | 94.06 | 0.06 | 5.06 | 5.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.57 | 98.61 | 0.08 | 4.65 | 4.62 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.09 | 100.26 | -0.02 | 4.96 | 4.9 | 南丰国际 | — |
| NanFung 5 Perp | 76.08 | 77.19 | -0.07 | 423.01 | 398.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.24 | 63.26 | -0.75 | 14.19 | 13.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.24 | 69.26 | -0.75 | 15.6 | 15.14 | 新世界发展 | — |
| NWD 4.125 Perp | 38.24 | 39.26 | -1.75 | 51.98 | 50.5 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 66.49 | 67.99 | -0.51 | 14.81 | 14.22 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.51 | 86.49 | -0.75 | 17.97 | 16.98 | 新世界发展 | — |
| NWD 4.8 Perp | 35.51 | 37.51 | -0.48 | 2325.0 | 2138.3 | 新世界发展 | — |
| NWD 5.25 Perp | 45.01 | 45.99 | -1.5 | 306.78 | 294.65 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.99 | 53.01 | -1.5 | 52.35 | 50.82 | 新世界发展 | — |
| NWD 6.15 Perp | 84.24 | 85.26 | -0.75 | 250.7 | 232.19 | 新世界发展 | — |
| NWD 6.25 Perp | 37.01 | 37.99 | -1.75 | 504.95 | 482.67 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 83.99 | 85.01 | -0.75 | 17.29 | 16.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.40 | 93.37 | -0.09 | 6.6 | 6.29 | 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 | 99.39 | 99.40 | 0.0 | 6.91 | 6.86 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.68 | 3.46 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.29 | 96.55 | 0.08 | 8.45 | 8.31 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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