| 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 | 85.13 | 85.54 | -0.05 | 5.35 | 5.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.27 | 79.02 | -0.13 | 5.5 | 5.4 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.97 | 97.99 | 0.0 | 5.09 | 5.05 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.88 | 86.99 | 0.0 | 4.83 | 4.81 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.85 | 96.94 | 0.0 | 4.7 | 4.67 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.33 | 97.38 | 0.0 | 5.08 | 5.01 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.90 | 95.13 | -0.01 | 4.84 | 4.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.80 | 98.08 | -0.02 | 4.66 | 4.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.93 | 96.00 | 0.0 | 4.81 | 4.79 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.31 | 97.40 | 0.0 | 4.68 | 4.64 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.17 | 96.22 | 0.0 | 4.78 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.10 | 87.22 | 0.0 | 4.94 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.91 | 89.27 | -0.11 | 4.91 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.55 | 91.66 | 0.0 | 4.82 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.72 | 96.91 | -0.01 | 4.8 | 4.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.39 | 75.60 | 0.0 | 5.43 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.34 | 96.43 | 0.0 | 4.72 | 4.69 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.47 | 72.28 | -0.43 | 5.47 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.40 | 72.49 | 0.0 | 5.42 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.49 | 97.56 | 0.0 | 4.72 | 4.69 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.47 | 95.56 | 0.0 | 4.83 | 4.8 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.44 | 97.70 | -0.06 | 4.95 | 4.89 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.84 | 100.04 | -0.01 | 4.8 | 4.74 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.10 | 95.52 | -0.11 | 5.41 | 5.35 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.09 | 97.53 | -0.1 | 5.32 | 5.25 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.62 | 101.82 | -0.2 | 4.95 | 4.89 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.33 | 100.77 | -0.43 | 5.45 | 5.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.82 | 110.95 | 0.0 | 5.76 | 5.75 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.44 | 114.59 | 0.0 | 5.37 | 5.35 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.48 | 106.57 | 0.0 | 4.73 | 4.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.89 | 86.97 | 0.0 | 4.85 | 4.83 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.57 | 98.83 | 0.05 | 5.12 | 4.74 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.47 | 94.52 | 0.0 | 5.03 | 4.99 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.48 | 97.51 | 0.0 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.20 | 95.43 | 0.0 | 5.04 | 4.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.67 | 83.86 | 0.0 | 5.32 | 5.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.49 | 3.49 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.53 | 106.61 | -0.19 | 5.76 | 5.66 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.01 | 94.31 | 0.0 | 5.85 | 5.67 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.24 | 90.67 | -0.09 | 5.11 | 5.01 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.33 | 99.36 | 0.0 | 4.93 | 4.89 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.42 | 100.70 | -0.06 | 5.02 | 4.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.77 | 99.79 | 0.0 | 5.49 | 5.19 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.50 | 90.62 | 0.0 | 4.99 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.32 | 96.49 | 0.0 | 4.78 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.93 | 91.10 | 0.0 | 5.04 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.46 | 98.61 | 0.01 | 4.87 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.22 | 98.42 | 0.0 | 4.78 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.32 | 92.49 | 0.0 | 5.38 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.52 | 97.77 | -0.0 | 4.91 | 4.82 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.12 | 84.61 | 0.0 | 5.78 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.31 | 92.55 | 0.0 | 5.69 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.89 | 90.24 | 0.0 | 5.87 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.80 | 99.56 | -0.0 | 7.81 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.4 | 5.02 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.64 | 97.99 | 0.0 | 6.0 | 5.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.67 | 99.80 | 0.0 | 6.8 | 5.34 | 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 | 98.29 | 98.49 | 0.0 | 7.68 | 7.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | 0.0 | 7.56 | 7.12 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.33 | 5.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.04 | 96.44 | 0.0 | 8.25 | 7.91 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.19 | 94.77 | 0.24 | 8.27 | 7.93 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.28 | 99.81 | 0.0 | 6.97 | 6.2 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.58 | 100.92 | 0.03 | 8.29 | 8.17 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.57 | 95.71 | 0.0 | 5.14 | 5.06 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.60 | 100.83 | 0.0 | 5.55 | 5.27 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.33 | 87.76 | -0.28 | 6.36 | 6.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.33 | 95.47 | 0.0 | 5.78 | 5.72 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.65 | 97.10 | -0.29 | 6.05 | 5.9 | 南丰国际 | — |
| NanFung 5 Perp | 67.67 | 68.73 | -0.13 | 650.51 | 620.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 39.41 | 40.59 | -2.0 | 22.86 | 22.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 39.91 | 41.11 | -2.24 | 28.89 | 28.02 | 新世界发展 | — |
| NWD 4.125 Perp | 18.37 | 20.03 | -1.19 | 75.18 | 70.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 38.92 | 40.87 | -3.09 | 26.62 | 25.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 46.34 | 48.14 | -2.5 | 50.65 | 48.12 | 新世界发展 | — |
| NWD 4.8 Perp | 17.31 | 18.54 | -0.46 | 6401.34 | 5900.43 | 新世界发展 | — |
| NWD 5.25 Perp | 20.90 | 22.87 | -2.14 | 211.2 | 195.01 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 30.14 | 32.09 | -3.09 | 70.18 | 66.26 | 新世界发展 | — |
| NWD 6.15 Perp | 46.49 | 49.01 | -1.86 | 845.81 | 765.71 | 新世界发展 | — |
| NWD 6.25 Perp | 17.78 | 19.08 | -1.15 | 3783.61 | 3499.35 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 43.78 | 45.24 | -2.24 | 43.91 | 42.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.09 | 82.94 | -0.99 | 9.61 | 9.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.49 | 6.44 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 89.44 | 91.08 | -0.5 | 9.96 | 9.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 19.48 | -0.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.84 | 5.82 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.69 | 0.0 | 8.78 | 8.65 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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