| 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 | 87.63 | 88.06 | 0.21 | 4.87 | 4.78 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.41 | 82.23 | 0.31 | 5.09 | 4.98 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.49 | 98.50 | 0.03 | 4.78 | 4.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.52 | 88.67 | 0.09 | 4.52 | 4.48 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.66 | 97.76 | -0.02 | 4.42 | 4.38 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.00 | 98.03 | 0.01 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.79 | 95.99 | 0.11 | 4.46 | 4.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.59 | 98.88 | 0.13 | 4.31 | 4.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.20 | 97.34 | -0.26 | 4.49 | 4.45 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.01 | 98.08 | 0.15 | 4.41 | 4.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.82 | 96.87 | 0.04 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.18 | 88.35 | -0.35 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.64 | 91.05 | 0.22 | 4.55 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.87 | 93.04 | -0.0 | 4.52 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.46 | 97.64 | 0.11 | 4.44 | 4.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.38 | 76.64 | -0.64 | 5.33 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.29 | 97.36 | 0.21 | 4.38 | 4.35 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.82 | 74.82 | 0.14 | 5.26 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.52 | 73.74 | -0.95 | 5.32 | 5.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.14 | 98.21 | 0.03 | 4.45 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.83 | 96.92 | 0.02 | 4.48 | 4.45 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.18 | 99.41 | 0.35 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.79 | 101.01 | 0.15 | 4.48 | 4.4 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.01 | 98.40 | 0.58 | 5.02 | 4.96 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.41 | 99.88 | 0.44 | 4.96 | 4.89 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.22 | 103.42 | 0.19 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.43 | 103.80 | 0.53 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.50 | 114.78 | 0.37 | 5.37 | 5.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.12 | 116.35 | -0.41 | 5.13 | 5.1 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.87 | 106.97 | 0.06 | 4.45 | 4.4 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.11 | 89.18 | -0.01 | 4.41 | 4.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.89 | 99.15 | 0.02 | 4.93 | 4.5 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.42 | 95.48 | 0.04 | 4.61 | 4.57 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.11 | 98.14 | 0.03 | 4.63 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.00 | 96.22 | 0.06 | 4.7 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.25 | 86.41 | -0.02 | 4.85 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.86 | 3.86 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.95 | 113.15 | 0.86 | 5.18 | 5.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.77 | 94.99 | 0.04 | 5.58 | 5.44 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.48 | 92.87 | 0.41 | 4.61 | 4.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.56 | 99.58 | 0.03 | 4.71 | 4.68 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.38 | 102.66 | 0.36 | 4.51 | 4.44 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.38 | 92.51 | -0.2 | 4.58 | 4.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.17 | 97.33 | 0.15 | 4.41 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.75 | 92.92 | -0.08 | 4.74 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.03 | 99.17 | 0.11 | 4.49 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.02 | 99.20 | 0.17 | 4.4 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.38 | 93.54 | -0.41 | 5.19 | 5.16 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.58 | 98.83 | 0.22 | 4.54 | 4.44 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.45 | 87.80 | -0.44 | 5.49 | 5.46 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.80 | 97.09 | -0.05 | 5.19 | 5.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.69 | 95.08 | -0.37 | 5.48 | 5.45 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.76 | 99.46 | -0.19 | 7.87 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.07 | 5.51 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.32 | 5.55 | 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 | 99.31 | 99.51 | 0.0 | 5.81 | 5.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.29 | 98.69 | 0.0 | 6.7 | 6.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.66 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | 0.0 | 7.38 | 7.02 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.24 | 96.77 | 0.16 | 7.21 | 6.9 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.41 | 99.95 | 0.0 | 6.93 | 6.02 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.24 | 102.74 | 0.0 | 7.69 | 7.51 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.41 | 96.47 | 0.16 | 4.78 | 4.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 100.95 | 0.05 | 5.24 | 4.95 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.37 | 90.77 | 0.09 | 5.7 | 5.61 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.54 | 96.65 | 0.1 | 5.33 | 5.28 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.44 | 98.81 | 0.12 | 5.5 | 5.38 | 南丰国际 | — |
| NanFung 5 Perp | 72.96 | 73.89 | 0.35 | 1151.85 | 1052.98 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.74 | 61.01 | 0.0 | 14.42 | 13.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 61.61 | 62.89 | -1.07 | 16.91 | 16.34 | 新世界发展 | — |
| NWD 4.125 Perp | 33.95 | 35.62 | -0.7 | 47.54 | 45.37 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 60.71 | 62.37 | -0.97 | 15.87 | 15.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 80.26 | 81.74 | -0.24 | 17.53 | 16.43 | 新世界发展 | — |
| NWD 4.8 Perp | 30.21 | 31.64 | -0.57 | 2684.34 | 2514.93 | 新世界发展 | — |
| NWD 5.25 Perp | 45.42 | 47.14 | 1.52 | 101.2 | 95.83 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 69.17 | 70.19 | 2.68 | 24.27 | 23.51 | 新世界发展 | — |
| NWD 6.15 Perp | 77.01 | 78.49 | -0.25 | 359.76 | 330.86 | 新世界发展 | — |
| NWD 6.25 Perp | 33.28 | 34.64 | -1.21 | 416.16 | 392.04 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 74.59 | 75.74 | -0.97 | 20.63 | 19.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.80 | 88.96 | 0.39 | 7.62 | 7.28 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.65 | 6.59 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.09 | 97.24 | 0.08 | 7.68 | 7.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.99 | 3.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.22 | 6.18 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.59 | -0.05 | 8.88 | 8.77 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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