| 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 | 89.77 | 90.07 | 0.17 | 4.53 | 4.47 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.68 | 82.24 | 0.14 | 5.11 | 5.03 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.49 | 99.53 | -0.0 | 4.86 | 4.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.13 | 90.22 | 0.07 | 4.28 | 4.26 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.23 | 98.31 | 0.11 | 4.28 | 4.25 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.95 | 98.96 | 0.01 | 4.61 | 4.57 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.69 | 96.86 | 0.06 | 4.36 | 4.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.97 | 99.24 | 0.05 | 4.21 | 4.05 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.89 | 97.99 | 0.35 | 4.34 | 4.32 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.33 | 98.40 | -0.02 | 4.38 | 4.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.61 | 97.69 | 0.04 | 4.62 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.42 | 89.54 | 0.11 | 4.6 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.06 | 91.40 | 0.14 | 4.57 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.48 | 93.56 | 0.08 | 4.48 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.89 | 98.02 | 0.04 | 4.5 | 4.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.16 | 73.35 | 0.07 | 5.73 | 5.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.48 | 97.57 | 0.08 | 4.44 | 4.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.81 | 69.61 | 0.05 | 5.75 | 5.67 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.40 | 69.64 | 0.01 | 5.73 | 5.71 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.43 | 98.48 | 0.07 | 4.44 | 4.4 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.10 | 97.19 | 0.09 | 4.47 | 4.44 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.10 | 99.36 | 0.14 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.65 | 100.81 | 0.07 | 4.5 | 4.44 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.31 | 97.71 | 0.17 | 5.12 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.18 | 99.62 | 0.13 | 5.0 | 4.93 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.85 | 103.16 | 0.08 | 4.55 | 4.46 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.58 | 102.94 | 0.05 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.31 | 114.58 | -0.22 | 5.36 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.83 | 115.98 | 0.05 | 5.11 | 5.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.83 | 105.91 | -0.02 | 4.53 | 4.49 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.19 | 90.26 | 0.12 | 4.29 | 4.27 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.44 | 99.63 | -0.0 | 4.94 | 4.31 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.41 | 96.47 | 0.02 | 4.54 | 4.49 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.04 | 99.07 | 0.0 | 4.62 | 4.53 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.89 | 97.10 | 0.05 | 4.57 | 4.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.01 | 88.12 | 0.18 | 4.61 | 4.59 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.39 | 3.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.78 | 111.66 | 0.2 | 5.27 | 5.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.14 | 96.36 | -0.03 | 5.26 | 5.08 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.69 | 94.01 | 0.22 | 4.41 | 4.33 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.83 | 99.85 | 0.01 | 4.6 | 4.53 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.81 | 103.15 | 0.13 | 4.35 | 4.26 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.99 | 94.08 | 0.34 | 4.29 | 4.27 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.73 | 97.87 | 0.05 | 4.33 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.76 | 92.92 | -0.14 | 4.79 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.33 | 99.45 | 0.03 | 4.43 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.21 | 99.45 | 0.05 | 4.37 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.39 | 95.54 | 0.06 | 4.85 | 4.82 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.16 | 99.35 | 0.07 | 4.36 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.82 | 85.14 | 0.08 | 5.73 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.00 | 96.19 | 0.09 | 5.29 | 5.26 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.24 | 93.10 | 0.94 | 5.68 | 5.61 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.17 | 100.84 | -0.01 | 7.09 | 6.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.15 | 4.84 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.01 | 99.26 | 0.0 | 5.75 | 5.0 | 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 | 16.82 | 10.88 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.42 | 6.04 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.23 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.12 | 100.24 | 0.3 | 6.76 | 6.72 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.24 | 101.30 | 0.13 | 6.64 | 6.61 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.86 | 98.04 | 0.0 | 7.56 | 7.34 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.50 | 96.12 | 0.02 | 8.16 | 7.72 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.65 | 100.11 | 0.0 | 7.08 | 5.51 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.99 | 100.74 | 0.0 | 8.5 | 8.2 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.37 | 97.42 | 0.16 | 4.53 | 4.49 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.45 | 100.59 | 0.0 | 5.17 | 4.83 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.06 | 91.39 | 0.1 | 5.65 | 5.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.28 | 97.40 | -0.0 | 5.17 | 5.11 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.04 | 99.42 | 0.09 | 5.33 | 5.2 | 南丰国际 | — |
| NanFung 5 Perp | 67.47 | 68.87 | -0.09 | 659.72 | 619.19 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.01 | 47.99 | 0.25 | 20.02 | 19.54 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.74 | 51.76 | 0.5 | 23.72 | 23.11 | 新世界发展 | — |
| NWD 4.125 Perp | 26.49 | 27.99 | 0.0 | 65.94 | 62.95 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.01 | 49.99 | 0.0 | 23.19 | 21.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 70.24 | 71.76 | 0.25 | 30.02 | 28.4 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.0 | 4467.01 | 4013.69 | 新世界发展 | — |
| NWD 5.25 Perp | 28.24 | 29.76 | 0.0 | 294.5 | 276.79 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.99 | 39.51 | 0.0 | 67.41 | 64.55 | 新世界发展 | — |
| NWD 6.15 Perp | 66.74 | 68.24 | 0.25 | 696.39 | 650.83 | 新世界发展 | — |
| NWD 6.25 Perp | 25.51 | 26.49 | 0.25 | 7165.7 | 6494.68 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.51 | 64.49 | 0.25 | 29.72 | 28.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.44 | 85.47 | 0.37 | 8.98 | 8.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 10.23 | 9.91 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.84 | 96.14 | 0.49 | 8.27 | 7.78 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 12.27 | 2.04 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.67 | 5.65 | 华侨城集团 | — |
* 以上所有价格仅供参考。
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