| 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 | 91.37 | 91.63 | 0.02 | 4.26 | 4.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.31 | 84.84 | 0.17 | 4.78 | 4.71 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.79 | 91.89 | 0.06 | 3.97 | 3.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.03 | 99.09 | 0.08 | 3.97 | 3.93 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.63 | 99.64 | 0.01 | 4.19 | 4.12 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.41 | 97.48 | 0.01 | 4.14 | 4.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.44 | 99.54 | 0.0 | 3.98 | 3.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.33 | 99.41 | -0.09 | 3.95 | 3.92 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.07 | 99.11 | 0.17 | 4.04 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.42 | 98.44 | 0.04 | 4.28 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.24 | 91.33 | -0.04 | 4.28 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.85 | 93.11 | 0.0 | 4.21 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.93 | 95.02 | -0.02 | 4.15 | 4.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.55 | 98.66 | 0.0 | 4.18 | 4.07 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.04 | 77.21 | 0.66 | 5.31 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.37 | 98.42 | 0.02 | 4.09 | 4.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.61 | 73.28 | 0.12 | 5.4 | 5.34 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.11 | 74.30 | 0.8 | 5.29 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.10 | 99.14 | 0.01 | 4.1 | 4.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.29 | 98.35 | -0.03 | 4.14 | 4.13 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.61 | 100.82 | -0.0 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.54 | 101.68 | -0.02 | 4.12 | 4.06 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.15 | 100.53 | 0.09 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.62 | 101.95 | 0.08 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.87 | 104.02 | 0.02 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.35 | 105.71 | 0.26 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.41 | 116.60 | 0.28 | 5.13 | 5.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.94 | 119.09 | 0.17 | 4.64 | 4.62 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.91 | 105.96 | -0.05 | 4.19 | 4.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.60 | 91.69 | 0.03 | 4.04 | 4.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.81 | 99.91 | 0.01 | 5.01 | 3.95 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.30 | 97.32 | 0.01 | 4.24 | 4.21 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.66 | 99.67 | 0.01 | 4.43 | 4.4 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.64 | 97.80 | 0.01 | 4.3 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.89 | 89.98 | -0.15 | 4.3 | 4.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.05 | 4.05 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.09 | 115.81 | 0.23 | 4.88 | 4.82 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.18 | 97.43 | -0.07 | 4.83 | 4.59 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.10 | 95.42 | 0.02 | 4.11 | 4.03 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.00 | 100.01 | 0.0 | 4.09 | 3.45 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.81 | 104.09 | -0.01 | 4.03 | 3.95 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.32 | 95.40 | 0.02 | 4.01 | 3.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.27 | 98.41 | 0.0 | 4.14 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.56 | 95.66 | 0.58 | 4.3 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.67 | 99.75 | -0.01 | 4.14 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.69 | 99.77 | -0.0 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.15 | 97.27 | 0.02 | 4.53 | 4.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.74 | 99.89 | -0.01 | 4.12 | 4.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.07 | 85.32 | 0.47 | 5.72 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.77 | 97.94 | 0.21 | 5.09 | 5.07 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.86 | 92.11 | 0.48 | 5.72 | 5.69 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.08 | 102.60 | 0.0 | 5.74 | 5.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.32 | 5.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.64 | 99.74 | 0.0 | 5.5 | 4.75 | 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 | 5.47 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.81 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.72 | 102.87 | -0.02 | 5.94 | 5.89 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.96 | 103.06 | -0.03 | 5.86 | 5.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.28 | 5.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.62 | 99.22 | 0.07 | 6.11 | 5.65 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 1.65 | -4.66 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.26 | 100.47 | 0.07 | 6.72 | 6.66 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.67 | 105.16 | 0.04 | 6.56 | 6.37 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.85 | 97.95 | 0.04 | 4.41 | 4.34 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.26 | 100.32 | -0.03 | 4.97 | 4.68 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.57 | 93.80 | 0.04 | 5.11 | 5.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.19 | 98.24 | -0.0 | 4.81 | 4.79 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.08 | 100.27 | -0.01 | 4.97 | 4.9 | 南丰国际 | — |
| NanFung 5 Perp | 73.45 | 74.36 | 0.01 | 471.02 | 449.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 59.26 | 60.24 | 0.5 | 15.16 | 14.79 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.74 | 65.76 | 0.5 | 17.0 | 16.51 | 新世界发展 | — |
| NWD 4.125 Perp | 33.99 | 35.01 | 1.0 | 56.84 | 55.19 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.01 | 65.01 | 1.02 | 16.04 | 15.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.74 | 85.76 | 0.5 | 17.93 | 16.95 | 新世界发展 | — |
| NWD 4.8 Perp | 29.99 | 31.99 | 1.25 | 2892.69 | 2641.61 | 新世界发展 | — |
| NWD 5.25 Perp | 38.49 | 39.51 | 1.25 | 312.44 | 299.85 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 45.01 | 45.99 | 1.0 | 61.21 | 59.52 | 新世界发展 | — |
| NWD 6.15 Perp | 83.76 | 84.74 | 0.5 | 252.0 | 234.53 | 新世界发展 | — |
| NWD 6.25 Perp | 32.74 | 33.76 | 0.75 | 457.14 | 436.59 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 83.01 | 83.99 | 0.5 | 17.61 | 17.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.71 | 91.66 | 0.0 | 7.09 | 6.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.72 | 6.65 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.84 | 99.83 | 0.0 | 6.82 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.34 | 6.3 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.13 | 3.65 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.02 | 8.4 | 8.28 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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