| 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 | 91.80 | 92.08 | 0.05 | 4.19 | 4.13 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.36 | 85.92 | 0.1 | 4.66 | 4.58 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.82 | 91.89 | -0.14 | 4.0 | 3.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.17 | 99.22 | -0.05 | 3.92 | 3.89 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.89 | 99.89 | 0.02 | 4.04 | 4.02 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.71 | 97.77 | 0.03 | 4.04 | 3.99 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.60 | 99.68 | 0.03 | 3.89 | 3.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.37 | 99.48 | -0.06 | 3.94 | 3.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.07 | 99.14 | -0.2 | 4.07 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.80 | 98.82 | 0.09 | 4.01 | 3.98 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.38 | 91.46 | -0.06 | 4.28 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.20 | 93.42 | 0.03 | 4.16 | 4.1 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.10 | 95.17 | -0.04 | 4.13 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.75 | 98.88 | 0.01 | 4.1 | 3.96 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.57 | 78.69 | 0.33 | 5.15 | 5.14 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.51 | 98.56 | -0.06 | 4.05 | 4.03 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.68 | 75.28 | 0.14 | 5.22 | 5.16 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.95 | 75.12 | -0.18 | 5.22 | 5.21 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.23 | 99.27 | -0.03 | 4.05 | 4.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.35 | 98.42 | -0.05 | 4.14 | 4.12 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.83 | 101.05 | 0.07 | 4.17 | 4.11 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.70 | 101.83 | 0.03 | 4.03 | 3.97 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.64 | 101.03 | 0.09 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.04 | 102.38 | 0.1 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.91 | 104.05 | -0.04 | 4.17 | 4.12 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.68 | 106.04 | -0.08 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.42 | 116.99 | -0.23 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.78 | 118.87 | -0.12 | 4.64 | 4.63 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.79 | 105.84 | -0.07 | 4.09 | 4.06 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.65 | 91.70 | -0.09 | 4.06 | 4.05 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.96 | 100.01 | 0.0 | 3.18 | 3.08 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.63 | 97.66 | 0.0 | 4.14 | 4.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.94 | 99.94 | 0.02 | 3.92 | 3.88 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.94 | 98.06 | 0.01 | 4.19 | 4.08 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.05 | 90.16 | -0.12 | 4.29 | 4.27 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 116.05 | 116.78 | 0.18 | 4.79 | 4.73 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.43 | 97.81 | 0.02 | 4.81 | 4.42 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.52 | 95.83 | 0.04 | 4.02 | 3.94 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 104.00 | 104.30 | 0.03 | 3.95 | 3.87 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.52 | 95.62 | -0.05 | 3.98 | 3.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.50 | 98.63 | 0.02 | 4.04 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.77 | 95.88 | -0.07 | 4.27 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.79 | 99.84 | 0.01 | 4.03 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.82 | 99.88 | 0.01 | 4.01 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.21 | 97.33 | -0.06 | 4.52 | 4.5 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.91 | 100.03 | 0.01 | 4.04 | 3.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.49 | 85.68 | -0.06 | 5.68 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.79 | 97.95 | -0.1 | 5.09 | 5.07 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.29 | 92.50 | -0.07 | 5.68 | 5.66 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.17 | 102.71 | -0.0 | 5.58 | 5.19 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.3 | 7.18 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.51 | 99.91 | -0.1 | 15.28 | 5.05 | 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 | 5.77 | 4.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.09 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.07 | 102.19 | -0.03 | 6.13 | 6.09 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.57 | 102.69 | 0.02 | 5.99 | 5.94 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.78 | 5.42 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.07 | 98.79 | 0.14 | 6.65 | 6.05 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.84 | 99.38 | -0.18 | 7.14 | 6.98 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.57 | 104.07 | -0.21 | 6.96 | 6.75 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.10 | 98.15 | -0.01 | 4.33 | 4.29 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.15 | 100.19 | -0.02 | 4.89 | 4.58 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.18 | 94.39 | 0.05 | 4.99 | 4.94 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.61 | 98.66 | -0.03 | 4.63 | 4.6 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.26 | 100.43 | 0.01 | 4.9 | 4.84 | 南丰国际 | — |
| NanFung 5 Perp | 76.06 | 77.18 | -0.04 | 423.08 | 397.78 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.01 | 63.99 | 0.75 | 13.93 | 13.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.26 | 70.24 | 0.75 | 15.18 | 14.74 | 新世界发展 | — |
| NWD 4.125 Perp | 39.76 | 40.74 | 1.5 | 50.08 | 48.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.51 | 69.01 | 1.51 | 14.44 | 13.86 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.24 | 87.26 | 0.75 | 17.37 | 16.34 | 新世界发展 | — |
| NWD 4.8 Perp | 35.99 | 37.99 | 1.5 | 2274.36 | 2092.78 | 新世界发展 | — |
| NWD 5.25 Perp | 46.49 | 47.51 | 1.5 | 302.58 | 290.06 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.51 | 54.49 | 1.5 | 50.47 | 49.04 | 新世界发展 | — |
| NWD 6.15 Perp | 85.26 | 86.24 | 0.75 | 231.96 | 214.6 | 新世界发展 | — |
| NWD 6.25 Perp | 38.49 | 39.51 | 1.5 | 499.71 | 476.83 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.01 | 85.99 | 0.75 | 16.72 | 16.13 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.19 | 93.14 | -0.02 | 6.67 | 6.36 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.03 | 6.94 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.51 | 100.39 | 0.0 | 6.56 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.05 | 7.0 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.8 | 3.41 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.33 | 96.48 | -0.02 | 8.44 | 8.36 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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