| 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 | 91.17 | 91.43 | 0.1 | 4.31 | 4.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.27 | 84.73 | 0.26 | 4.79 | 4.73 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.51 | 91.57 | 0.0 | 4.05 | 4.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.90 | 98.96 | 0.0 | 4.04 | 4.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.70 | 99.70 | 0.0 | 4.48 | 4.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.44 | 97.53 | 0.01 | 4.18 | 4.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.39 | 99.47 | 0.02 | 4.02 | 3.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.02 | 99.08 | 0.0 | 4.04 | 4.02 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.93 | 98.97 | 0.0 | 4.13 | 4.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.51 | 98.55 | 0.0 | 4.29 | 4.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.02 | 91.09 | 0.0 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.73 | 93.05 | 0.07 | 4.25 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.81 | 94.86 | 0.0 | 4.19 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.56 | 98.68 | 0.02 | 4.22 | 4.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.72 | 76.86 | 0.0 | 5.35 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.30 | 98.35 | 0.0 | 4.14 | 4.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.77 | 73.44 | 0.39 | 5.38 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.11 | 73.17 | 0.0 | 5.39 | 5.38 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.06 | 99.10 | 0.0 | 4.14 | 4.12 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.15 | 98.21 | 0.0 | 4.19 | 4.18 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.49 | 100.69 | 0.09 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.45 | 101.59 | 0.02 | 4.15 | 4.09 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.99 | 100.36 | 0.21 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.58 | 101.90 | 0.18 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.60 | 103.77 | 0.04 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.91 | 105.29 | 0.12 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.84 | 115.98 | 0.0 | 5.18 | 5.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.42 | 118.51 | 0.0 | 4.7 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.83 | 105.88 | 0.0 | 4.17 | 4.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.31 | 91.37 | 0.0 | 4.12 | 4.11 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.86 | 99.93 | -0.0 | 3.36 | 3.22 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.40 | 97.43 | 0.0 | 4.22 | 4.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.74 | 99.75 | 0.0 | 4.76 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.67 | 97.82 | 0.02 | 4.34 | 4.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.78 | 89.84 | 0.0 | 4.33 | 4.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.5 | 4.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.92 | 115.67 | 0.34 | 4.89 | 4.83 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.22 | 97.43 | 0.0 | 4.88 | 4.67 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.93 | 95.26 | 0.08 | 4.16 | 4.08 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.68 | 103.98 | 0.07 | 4.06 | 3.98 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.33 | 95.40 | 0.0 | 4.02 | 4.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.26 | 98.40 | 0.02 | 4.18 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.50 | 95.60 | 0.0 | 4.31 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.68 | 99.74 | 0.01 | 4.16 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.65 | 99.72 | 0.02 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.94 | 97.06 | 0.0 | 4.57 | 4.55 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.67 | 99.81 | 0.03 | 4.15 | 4.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.51 | 84.70 | 0.0 | 5.77 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.15 | 97.28 | 0.0 | 5.16 | 5.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.26 | 91.48 | 0.0 | 5.77 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.12 | 102.64 | 0.0 | 5.68 | 5.31 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.82 | 6.08 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.71 | 99.81 | 0.0 | 5.73 | 4.71 | 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 | 5.56 | 4.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.13 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.89 | 103.05 | 0.0 | 5.88 | 5.83 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.78 | 102.91 | 0.0 | 5.92 | 5.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.3 | 5.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.71 | 99.30 | -0.01 | 6.07 | 5.6 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | -1.04 | -11.4 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.30 | 100.57 | -0.13 | 6.71 | 6.63 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.80 | 105.22 | -0.08 | 6.49 | 6.32 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.82 | 97.86 | 0.0 | 4.48 | 4.46 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.22 | 100.32 | 0.0 | 4.95 | 4.35 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.57 | 93.80 | 0.06 | 5.12 | 5.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.27 | 98.36 | 0.0 | 4.79 | 4.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.06 | 100.23 | 0.02 | 4.98 | 4.91 | 南丰国际 | — |
| NanFung 5 Perp | 75.50 | 76.41 | 0.34 | 422.36 | 402.14 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.74 | 63.76 | 0.25 | 13.93 | 13.56 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.99 | 69.01 | 0.25 | 15.59 | 15.13 | 新世界发展 | — |
| NWD 4.125 Perp | 36.74 | 37.76 | 0.25 | 53.28 | 51.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.99 | 67.99 | -0.5 | 14.91 | 14.14 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.99 | 87.01 | 0.25 | 17.06 | 16.07 | 新世界发展 | — |
| NWD 4.8 Perp | 32.49 | 34.49 | 0.0 | 2570.29 | 2355.81 | 新世界发展 | — |
| NWD 5.25 Perp | 44.24 | 45.26 | 0.25 | 275.21 | 264.25 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 49.76 | 50.74 | 0.25 | 54.49 | 52.97 | 新世界发展 | — |
| NWD 6.15 Perp | 85.01 | 85.99 | 0.25 | 229.2 | 212.28 | 新世界发展 | — |
| NWD 6.25 Perp | 35.26 | 36.24 | 0.0 | 461.41 | 441.52 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.74 | 85.76 | 0.25 | 16.7 | 16.1 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.30 | 93.19 | -0.0 | 6.6 | 6.32 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.82 | 6.74 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.61 | 100.47 | 0.0 | 6.52 | 6.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.55 | 6.51 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.35 | 3.57 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.29 | 96.48 | 0.0 | 8.41 | 8.31 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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