| 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 | 90.93 | 91.21 | -0.23 | 4.36 | 4.3 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.01 | 84.47 | -0.26 | 4.83 | 4.77 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.21 | 91.30 | -0.29 | 4.12 | 4.1 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.68 | 98.74 | -0.22 | 4.15 | 4.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.72 | 99.73 | 0.02 | 4.32 | 4.27 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.42 | 97.50 | -0.02 | 4.21 | 4.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.33 | 99.41 | -0.06 | 4.06 | 4.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.60 | 98.66 | -0.42 | 4.17 | 4.15 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.84 | 98.90 | -0.08 | 4.18 | 4.15 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.48 | 98.51 | -0.03 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.62 | 90.70 | -0.4 | 4.43 | 4.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.53 | 92.84 | -0.21 | 4.3 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.49 | 94.56 | -0.31 | 4.29 | 4.27 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.52 | 98.67 | -0.02 | 4.26 | 4.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.28 | 76.41 | -0.44 | 5.4 | 5.38 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.16 | 98.22 | -0.14 | 4.22 | 4.19 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.55 | 73.18 | -0.24 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.93 | 73.18 | -0.08 | 5.4 | 5.38 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.92 | 98.96 | -0.14 | 4.25 | 4.22 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.90 | 97.96 | -0.25 | 4.27 | 4.25 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.29 | 100.50 | -0.19 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.36 | 101.50 | -0.09 | 4.18 | 4.12 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.64 | 100.01 | -0.36 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.34 | 101.66 | -0.24 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.46 | 103.64 | -0.14 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.68 | 105.06 | -0.23 | 4.83 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.29 | 115.49 | -0.52 | 5.24 | 5.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.77 | 117.88 | -0.64 | 4.79 | 4.78 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.60 | 105.65 | -0.22 | 4.29 | 4.26 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.95 | 91.05 | -0.34 | 4.2 | 4.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.87 | 99.94 | 0.01 | 3.33 | 3.21 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.27 | 97.30 | -0.13 | 4.38 | 4.35 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.77 | 99.78 | 0.03 | 4.41 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.64 | 97.79 | -0.03 | 4.37 | 4.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.55 | 89.68 | -0.19 | 4.38 | 4.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.55 | 4.55 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.49 | 115.23 | -0.44 | 4.93 | 4.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.12 | 97.36 | -0.09 | 4.99 | 4.75 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.78 | 95.11 | -0.15 | 4.2 | 4.12 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.56 | 103.86 | -0.12 | 4.09 | 4.01 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.79 | 94.88 | -0.53 | 4.16 | 4.13 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.22 | 98.36 | -0.04 | 4.21 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.29 | 94.39 | -1.21 | 4.54 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.65 | 99.72 | -0.02 | 4.2 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.60 | 99.67 | -0.06 | 4.17 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.47 | 96.58 | -0.48 | 4.67 | 4.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.56 | 99.70 | -0.11 | 4.2 | 4.14 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.96 | 84.12 | -0.56 | 5.82 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.40 | 96.56 | -0.74 | 5.25 | 5.23 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.62 | 90.82 | -0.65 | 5.82 | 5.8 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.13 | 102.66 | 0.02 | 5.67 | 5.3 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.87 | 6.11 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.71 | 99.81 | 0.0 | 5.82 | 4.77 | 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 | 5.57 | 4.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.16 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.52 | 102.72 | -0.35 | 6.0 | 5.93 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 103.11 | 103.22 | 0.32 | 5.78 | 5.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.3 | 5.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.70 | 99.29 | -0.01 | 6.08 | 5.61 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | -1.4 | -12.3 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.26 | 100.53 | -0.04 | 6.72 | 6.64 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.80 | 105.22 | 0.0 | 6.48 | 6.31 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.75 | 97.83 | -0.05 | 4.55 | 4.48 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.20 | 100.31 | -0.02 | 5.04 | 4.41 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.43 | 93.68 | -0.13 | 5.16 | 5.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.09 | 98.16 | -0.19 | 4.89 | 4.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.99 | 100.16 | -0.07 | 5.0 | 4.94 | 南丰国际 | — |
| NanFung 5 Perp | 75.53 | 76.51 | 0.06 | 437.05 | 414.5 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.24 | 63.26 | -0.5 | 14.12 | 13.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.51 | 68.49 | -0.5 | 15.82 | 15.37 | 新世界发展 | — |
| NWD 4.125 Perp | 36.24 | 37.26 | -0.5 | 54.1 | 52.56 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.99 | 67.99 | 0.0 | 14.92 | 14.14 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.51 | 86.49 | -0.5 | 17.55 | 16.59 | 新世界发展 | — |
| NWD 4.8 Perp | 32.49 | 34.49 | 0.0 | 2663.92 | 2441.66 | 新世界发展 | — |
| NWD 5.25 Perp | 43.76 | 44.74 | -0.5 | 282.87 | 271.99 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 49.76 | 50.74 | 0.0 | 54.57 | 53.05 | 新世界发展 | — |
| NWD 6.15 Perp | 84.49 | 85.51 | -0.5 | 246.85 | 228.39 | 新世界发展 | — |
| NWD 6.25 Perp | 35.01 | 35.99 | -0.25 | 471.37 | 450.93 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.24 | 85.26 | -0.5 | 17.0 | 16.4 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.68 | 93.57 | 0.38 | 6.48 | 6.2 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.83 | 6.75 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.86 | 100.72 | 0.25 | 6.43 | 6.1 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.37 | 3.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.57 | 6.53 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.18 | 96.40 | -0.09 | 8.47 | 8.35 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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