| 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 | 87.48 | 87.78 | 0.0 | 4.96 | 4.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.50 | 79.37 | 0.02 | 5.52 | 5.39 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.96 | 99.02 | 0.03 | 4.72 | 4.51 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.94 | 89.14 | 0.29 | 4.48 | 4.44 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.79 | 97.91 | 0.01 | 4.42 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.42 | 98.48 | 0.02 | 4.63 | 4.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.16 | 96.36 | -0.01 | 4.44 | 4.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.71 | 99.03 | -0.03 | 4.3 | 4.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.64 | 97.78 | 0.94 | 4.39 | 4.35 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.06 | 98.15 | 0.07 | 4.44 | 4.4 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.95 | 97.04 | 0.16 | 4.78 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.16 | 87.35 | -0.08 | 5.02 | 4.98 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.71 | 89.24 | 0.25 | 5.07 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.50 | 91.64 | 0.26 | 4.94 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.17 | 97.42 | 0.0 | 4.82 | 4.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.04 | 71.38 | 0.7 | 5.96 | 5.92 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.34 | 96.44 | 0.16 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.73 | 66.62 | 0.27 | 6.05 | 5.96 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.94 | 67.23 | 1.14 | 5.97 | 5.94 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.62 | 97.69 | 0.1 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.26 | 95.37 | 0.3 | 4.96 | 4.93 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.15 | 97.55 | 0.23 | 5.04 | 4.95 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.54 | 99.81 | 0.0 | 4.92 | 4.82 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 93.89 | 94.51 | 0.2 | 5.6 | 5.51 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.75 | 96.30 | 0.28 | 5.54 | 5.45 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.24 | 101.61 | -0.0 | 5.03 | 4.92 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.30 | 99.99 | -0.07 | 5.6 | 5.5 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.48 | 110.82 | 0.64 | 5.78 | 5.74 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.24 | 113.45 | 0.75 | 5.49 | 5.46 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.63 | 105.73 | 0.07 | 4.83 | 4.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.14 | 89.25 | 0.3 | 4.46 | 4.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.09 | 99.30 | 0.0 | 5.06 | 4.59 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.76 | 95.81 | 0.08 | 4.66 | 4.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.48 | 98.50 | 0.03 | 4.75 | 4.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.22 | 96.50 | -0.01 | 4.78 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.85 | 86.01 | -0.01 | 4.98 | 4.95 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.21 | 108.30 | 0.03 | 5.6 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.73 | 96.05 | -0.08 | 5.21 | 4.98 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.95 | 92.45 | -0.01 | 4.79 | 4.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.73 | 99.76 | 0.11 | 4.56 | 4.47 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.65 | 101.88 | -0.0 | 4.68 | 4.63 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.80 | 92.94 | 0.24 | 4.53 | 4.49 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.19 | 97.37 | -0.02 | 4.52 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.11 | 92.36 | 0.37 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.74 | 99.14 | -0.02 | 4.86 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.85 | 99.17 | -0.03 | 4.53 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.31 | 94.52 | 0.32 | 5.04 | 5.0 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.44 | 98.73 | -0.04 | 4.62 | 4.5 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.51 | 84.90 | 0.44 | 5.75 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.96 | 87.24 | 0.61 | 6.35 | 6.31 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.82 | 91.97 | 0.48 | 5.8 | 5.7 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.04 | 100.92 | 0.04 | 7.17 | 6.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 9.72 | 8.22 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.33 | 5.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 5.92 | 4.96 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 5.99 | 5.7 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.11 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 97.92 | 99.46 | 0.07 | 7.42 | 6.96 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.38 | 100.55 | 0.13 | 7.0 | 6.93 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.54 | 96.74 | 0.25 | 8.5 | 8.29 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.14 | 94.33 | 0.1 | 9.39 | 8.61 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.33 | 99.89 | 0.13 | 7.42 | 6.18 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 98.24 | 99.26 | 0.0 | 9.17 | 8.78 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.74 | 96.87 | 0.16 | 4.74 | 4.66 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.55 | 100.83 | -0.01 | 5.33 | 4.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.26 | 90.57 | 0.01 | 5.77 | 5.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.66 | 96.81 | 0.2 | 5.36 | 5.29 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.69 | 98.86 | -0.02 | 5.43 | 5.37 | 南丰国际 | — |
| NanFung 5 Perp | 66.28 | 67.81 | 0.03 | 654.81 | 611.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 52.32 | 54.49 | 0.17 | 17.18 | 16.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.51 | 57.99 | -0.36 | 19.8 | 19.05 | 新世界发展 | — |
| NWD 4.125 Perp | 35.94 | 37.50 | 0.08 | 47.06 | 45.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 54.79 | 56.21 | 0.64 | 18.71 | 18.07 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 77.26 | 79.51 | 1.79 | 21.06 | 19.18 | 新世界发展 | — |
| NWD 4.8 Perp | 27.28 | 28.88 | 0.27 | 3224.44 | 2989.59 | 新世界发展 | — |
| NWD 5.25 Perp | 48.04 | 49.61 | 0.17 | 109.8 | 104.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.40 | 78.48 | 0.21 | 20.0 | 18.55 | 新世界发展 | — |
| NWD 6.15 Perp | 74.49 | 76.74 | 2.12 | 435.29 | 386.28 | 新世界发展 | — |
| NWD 6.25 Perp | 29.86 | 31.33 | 0.17 | 882.27 | 814.14 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 71.19 | 72.81 | 0.51 | 23.26 | 22.25 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.13 | 84.55 | 0.21 | 9.22 | 8.76 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.12 | 7.02 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.01 | 95.16 | 0.25 | 8.48 | 8.06 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.08 | 3.35 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.34 | 7.29 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.44 | 94.79 | 0.05 | 8.96 | 8.8 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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