| 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 | 87.35 | 87.79 | -0.1 | 4.94 | 4.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.61 | 81.46 | -0.06 | 5.2 | 5.09 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.57 | 98.59 | -0.01 | 4.83 | 4.8 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.50 | 88.61 | -0.11 | 4.54 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.68 | 97.76 | -0.12 | 4.43 | 4.39 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.07 | 98.09 | -0.02 | 4.66 | 4.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.75 | 95.95 | -0.06 | 4.54 | 4.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.46 | 98.75 | -0.1 | 4.39 | 4.25 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.04 | 97.14 | -0.12 | 4.53 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.79 | 97.86 | -0.1 | 4.53 | 4.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.73 | 96.76 | -0.16 | 4.67 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.04 | 88.15 | 0.04 | 4.79 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.12 | 90.37 | -0.16 | 4.69 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.38 | 92.47 | -0.18 | 4.66 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.35 | 97.52 | -0.09 | 4.56 | 4.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.82 | 76.19 | 0.17 | 5.39 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.84 | 96.92 | -0.3 | 4.59 | 4.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.72 | 72.71 | -0.11 | 5.46 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.95 | 73.20 | 0.3 | 5.38 | 5.35 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.92 | 97.99 | -0.14 | 4.58 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.27 | 96.33 | -0.1 | 4.64 | 4.63 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.37 | 98.61 | -0.22 | 4.75 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.37 | 100.59 | -0.23 | 4.62 | 4.54 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.74 | 97.17 | -0.1 | 5.19 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.31 | 98.78 | -0.07 | 5.13 | 5.06 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.69 | 103.02 | -0.06 | 4.64 | 4.56 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.48 | 102.92 | 0.07 | 5.16 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.24 | 113.48 | -0.28 | 5.5 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.18 | 116.35 | 0.32 | 5.12 | 5.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.43 | 106.51 | -0.35 | 4.59 | 4.56 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.75 | 88.85 | -0.04 | 4.5 | 4.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.92 | 99.18 | 0.0 | 4.98 | 4.53 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.42 | 95.46 | -0.08 | 4.68 | 4.65 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.16 | 98.18 | 0.03 | 4.73 | 4.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.03 | 96.24 | -0.05 | 4.74 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.09 | 86.21 | -0.17 | 4.9 | 4.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.16 | 4.16 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.91 | 111.05 | -0.07 | 5.36 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.67 | 95.94 | 0.11 | 5.04 | 4.87 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.97 | 92.35 | -0.12 | 4.74 | 4.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.49 | 99.55 | -0.06 | 4.91 | 4.8 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.90 | 102.18 | -0.1 | 4.63 | 4.56 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.07 | 92.14 | -0.36 | 4.67 | 4.65 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.01 | 97.18 | -0.07 | 4.53 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.05 | 92.16 | -0.32 | 4.87 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.93 | 99.08 | -0.06 | 4.6 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.84 | 99.04 | -0.09 | 4.5 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.73 | 93.88 | -0.03 | 5.13 | 5.1 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.35 | 98.60 | -0.12 | 4.63 | 4.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.09 | 87.52 | 0.34 | 5.52 | 5.48 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.40 | 96.62 | 0.08 | 5.24 | 5.21 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.22 | 94.57 | 0.48 | 5.52 | 5.49 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 99.99 | 100.55 | -0.02 | 7.2 | 6.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.46 | 5.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.53 | 5.71 | 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 | 99.81 | 99.99 | 0.0 | 4.43 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.79 | 99.01 | 0.0 | 6.16 | 5.88 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.89 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.0 | 7.45 | 7.27 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.59 | 96.14 | -0.06 | 7.64 | 7.31 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.47 | 99.98 | -0.01 | 6.89 | 5.97 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.89 | 102.37 | 0.0 | 7.81 | 7.64 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.26 | 96.35 | 0.0 | 4.91 | 4.86 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.72 | 100.84 | -0.01 | 5.23 | 5.05 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.37 | 90.76 | -0.04 | 5.71 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.49 | 96.62 | -0.3 | 5.37 | 5.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.56 | 98.94 | -0.08 | 5.46 | 5.34 | 南丰国际 | — |
| NanFung 5 Perp | 72.78 | 73.71 | -0.13 | 504.53 | 481.41 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 59.28 | 61.08 | -0.58 | 14.29 | 13.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 62.26 | 63.58 | -0.92 | 16.72 | 16.14 | 新世界发展 | — |
| NWD 4.125 Perp | 43.58 | 45.34 | 0.57 | 36.93 | 35.23 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 60.50 | 61.94 | -0.27 | 16.03 | 15.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.26 | 81.26 | -1.1 | 18.54 | 17.01 | 新世界发展 | — |
| NWD 4.8 Perp | 31.50 | 33.05 | -0.62 | 2795.59 | 2609.17 | 新世界发展 | — |
| NWD 5.25 Perp | 54.30 | 55.94 | 0.09 | 79.01 | 74.85 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.30 | 77.28 | -0.43 | 20.09 | 18.75 | 新世界发展 | — |
| NWD 6.15 Perp | 77.01 | 79.26 | -0.86 | 397.74 | 349.57 | 新世界发展 | — |
| NWD 6.25 Perp | 38.09 | 39.58 | -0.33 | 377.95 | 354.85 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 76.17 | 77.49 | -0.57 | 19.85 | 19.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.29 | 89.53 | -0.01 | 7.5 | 7.14 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.73 | 6.66 | 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 | 6.4 | 6.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.2 | 3.64 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.69 | 0.15 | 8.91 | 8.76 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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