| 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 | 87.34 | 87.78 | 0.15 | 4.94 | 4.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.80 | 81.64 | 0.14 | 5.17 | 5.06 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.53 | 98.55 | -0.0 | 4.77 | 4.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.62 | 88.76 | -0.19 | 4.5 | 4.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.79 | 97.87 | -0.06 | 4.38 | 4.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.06 | 98.08 | 0.06 | 4.58 | 4.55 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.80 | 95.99 | 0.11 | 4.47 | 4.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.57 | 98.86 | 0.12 | 4.33 | 4.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.22 | 97.32 | -0.13 | 4.48 | 4.46 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.87 | 97.93 | -0.26 | 4.48 | 4.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.85 | 96.90 | -0.05 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.35 | 88.47 | -0.24 | 4.72 | 4.7 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.28 | 90.61 | 0.21 | 4.64 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.87 | 92.95 | -0.19 | 4.53 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.45 | 97.62 | 0.1 | 4.46 | 4.34 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.38 | 76.66 | -0.21 | 5.33 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.17 | 97.23 | -0.11 | 4.44 | 4.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.78 | 73.80 | 0.72 | 5.36 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.34 | 73.60 | -0.4 | 5.34 | 5.32 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.15 | 98.21 | -0.1 | 4.44 | 4.42 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.76 | 96.84 | -0.07 | 4.5 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.80 | 99.05 | 0.4 | 4.65 | 4.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.77 | 100.97 | 0.24 | 4.48 | 4.41 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.36 | 97.73 | 0.54 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.04 | 99.45 | 0.64 | 5.02 | 4.96 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.04 | 103.24 | 0.17 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.74 | 103.06 | 0.26 | 5.12 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.67 | 113.88 | -0.36 | 5.45 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.33 | 116.48 | -0.27 | 5.1 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.82 | 106.89 | -0.13 | 4.45 | 4.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.88 | 88.97 | -0.28 | 4.46 | 4.44 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.90 | 99.17 | 0.0 | 4.95 | 4.5 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.47 | 95.52 | -0.04 | 4.6 | 4.56 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.14 | 98.16 | -0.02 | 4.65 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.99 | 96.21 | 0.06 | 4.73 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.34 | 86.48 | 0.04 | 4.84 | 4.81 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.96 | 3.96 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.61 | 111.78 | 0.62 | 5.29 | 5.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.56 | 95.96 | 0.82 | 5.08 | 4.81 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.09 | 92.50 | 0.31 | 4.71 | 4.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.53 | 99.57 | -0.1 | 4.8 | 4.72 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.05 | 102.35 | 0.31 | 4.59 | 4.52 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.35 | 92.46 | -0.39 | 4.59 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.14 | 97.29 | 0.13 | 4.43 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.71 | 92.85 | -0.17 | 4.75 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.99 | 99.16 | 0.1 | 4.53 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.96 | 99.16 | 0.15 | 4.43 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.70 | 93.86 | -0.14 | 5.13 | 5.1 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.52 | 98.77 | 0.21 | 4.56 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.08 | 87.46 | -0.31 | 5.52 | 5.49 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.40 | 96.61 | -0.24 | 5.24 | 5.21 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.15 | 94.56 | -0.34 | 5.52 | 5.49 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 99.32 | 100.02 | 0.02 | 7.57 | 7.19 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.2 | 5.61 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.4 | 5.61 | 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 | 99.56 | 99.76 | 0.0 | 5.14 | 4.54 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.54 | 98.94 | 0.0 | 6.43 | 5.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.74 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | 0.0 | 7.41 | 7.04 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.24 | 96.75 | 0.01 | 7.23 | 6.92 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.33 | 99.87 | -0.08 | 7.09 | 6.16 | 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 | 96.35 | 96.44 | -0.11 | 4.83 | 4.78 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.72 | 100.94 | -0.02 | 5.25 | 4.95 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.31 | 90.68 | 0.03 | 5.72 | 5.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.84 | 96.92 | 0.23 | 5.21 | 5.17 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.42 | 98.81 | 0.11 | 5.51 | 5.38 | 南丰国际 | — |
| NanFung 5 Perp | 73.10 | 74.00 | 0.02 | 497.4 | 475.12 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 60.26 | 62.06 | 1.54 | 13.91 | 13.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.76 | 65.91 | 2.91 | 15.57 | 15.09 | 新世界发展 | — |
| NWD 4.125 Perp | 40.24 | 41.99 | 6.5 | 40.15 | 38.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 62.70 | 64.32 | 2.63 | 15.13 | 14.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.76 | 84.24 | 1.51 | 16.5 | 14.71 | 新世界发展 | — |
| NWD 4.8 Perp | 34.49 | 35.99 | 4.46 | 2458.07 | 2305.31 | 新世界发展 | — |
| NWD 5.25 Perp | 53.06 | 53.96 | 7.93 | 80.39 | 78.08 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.54 | 77.49 | 5.78 | 19.8 | 18.49 | 新世界发展 | — |
| NWD 6.15 Perp | 79.51 | 81.76 | 2.0 | 344.97 | 299.59 | 新世界发展 | — |
| NWD 6.25 Perp | 37.53 | 38.97 | 3.83 | 361.25 | 340.0 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 78.24 | 79.51 | 3.3 | 18.65 | 17.97 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.29 | 89.57 | 0.25 | 7.49 | 7.11 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.68 | 6.62 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.67 | 97.83 | 0.0 | 7.49 | 7.1 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.07 | 3.68 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.28 | 6.25 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.64 | 0.0 | 8.91 | 8.76 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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