| 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 | 87.74 | 88.09 | 0.1 | 4.93 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.54 | 79.16 | -0.05 | 5.53 | 5.44 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.19 | 99.20 | 0.02 | 4.79 | 4.76 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.76 | 88.85 | 0.25 | 4.56 | 4.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.66 | 97.72 | 0.07 | 4.51 | 4.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.62 | 98.64 | 0.01 | 4.72 | 4.68 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.19 | 96.37 | 0.01 | 4.56 | 4.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.52 | 98.80 | -0.01 | 4.43 | 4.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.49 | 97.58 | 0.2 | 4.45 | 4.42 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.91 | 97.96 | 0.06 | 4.55 | 4.53 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.20 | 97.23 | 0.07 | 4.78 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.99 | 88.10 | 0.47 | 4.87 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.35 | 89.74 | -0.12 | 4.95 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.09 | 92.17 | 0.31 | 4.82 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.40 | 97.56 | 0.0 | 4.76 | 4.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.48 | 70.67 | 0.42 | 6.04 | 6.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.81 | 96.89 | 0.26 | 4.71 | 4.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.51 | 66.23 | -0.72 | 6.08 | 6.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.61 | 66.87 | 0.48 | 6.01 | 5.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.90 | 97.96 | 0.08 | 4.69 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.85 | 95.92 | 0.37 | 4.81 | 4.79 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.66 | 97.97 | -0.1 | 4.93 | 4.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.90 | 100.08 | -0.01 | 4.79 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.12 | 95.58 | -0.34 | 5.42 | 5.36 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.86 | 97.36 | -0.22 | 5.37 | 5.29 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.52 | 101.88 | -0.1 | 4.94 | 4.84 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.44 | 100.95 | -0.18 | 5.44 | 5.36 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.96 | 113.15 | 0.76 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.97 | 114.10 | 0.3 | 5.38 | 5.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.58 | 105.64 | 0.05 | 4.77 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.81 | 88.94 | 0.41 | 4.56 | 4.53 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.28 | 99.52 | 0.0 | 4.94 | 4.32 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.89 | 95.93 | 0.06 | 4.75 | 4.72 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.66 | 98.68 | 0.02 | 4.87 | 4.84 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.26 | 96.52 | -0.01 | 4.89 | 4.7 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.89 | 85.99 | 0.48 | 5.01 | 4.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.91 | 106.98 | -0.31 | 5.72 | 5.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.67 | 95.93 | 0.04 | 5.42 | 5.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.85 | 92.17 | -0.17 | 4.84 | 4.76 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.70 | 99.72 | 0.01 | 4.8 | 4.74 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.37 | 101.64 | -0.17 | 4.75 | 4.68 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.46 | 92.54 | 0.27 | 4.64 | 4.62 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.22 | 97.39 | -0.0 | 4.57 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.24 | 91.37 | 0.01 | 5.05 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.03 | 99.18 | -0.0 | 4.66 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.77 | 99.04 | -0.01 | 4.61 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.01 | 94.11 | 0.27 | 5.11 | 5.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.26 | 98.69 | -0.01 | 4.71 | 4.54 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.14 | 82.43 | 0.49 | 5.98 | 5.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.53 | 93.70 | 0.54 | 5.56 | 5.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.70 | 89.34 | 0.7 | 5.98 | 5.93 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.08 | 100.94 | -0.0 | 7.15 | 6.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.94 | 4.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.37 | 5.13 | 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 | 7.22 | 5.66 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.15 | 5.83 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.16 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.56 | 99.80 | 0.35 | 6.93 | 6.86 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.90 | 101.05 | -0.02 | 6.79 | 6.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.0 | 7.65 | 7.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.93 | 95.88 | -0.16 | 8.37 | 7.73 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.53 | 100.05 | -0.0 | 7.14 | 5.78 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.99 | 100.74 | -0.26 | 8.5 | 8.21 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.82 | 96.87 | 0.05 | 4.78 | 4.76 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.36 | 100.62 | -0.01 | 5.57 | 5.06 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.00 | 90.36 | -0.15 | 5.87 | 5.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.40 | 96.56 | -0.2 | 5.53 | 5.45 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.44 | 98.69 | -0.05 | 5.53 | 5.44 | 南丰国际 | — |
| NanFung 5 Perp | 68.06 | 69.16 | 0.06 | 672.33 | 639.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 52.66 | 54.66 | 0.0 | 17.21 | 16.39 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.16 | 58.09 | 0.22 | 19.74 | 19.27 | 新世界发展 | — |
| NWD 4.125 Perp | 30.07 | 30.91 | -0.0 | 57.23 | 55.82 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 54.23 | 56.05 | -0.44 | 19.18 | 18.34 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.67 | 78.47 | -0.17 | 22.38 | 20.78 | 新世界发展 | — |
| NWD 4.8 Perp | 25.32 | 26.79 | 0.44 | 3093823.73 | 2106147.5 | 新世界发展 | — |
| NWD 5.25 Perp | 39.98 | 41.54 | 0.45 | 161.07 | 152.64 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 62.98 | 64.74 | 0.5 | 31.79 | 30.15 | 新世界发展 | — |
| NWD 6.15 Perp | 74.51 | 76.31 | 0.0 | 1434.64 | 1182.82 | 新世界发展 | — |
| NWD 6.25 Perp | 27.69 | 28.97 | 0.08 | 1752.23 | 1606.63 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 71.36 | 73.16 | -0.17 | 23.55 | 22.4 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.85 | 85.01 | -0.16 | 9.07 | 8.69 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.75 | 7.61 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.34 | 95.49 | -0.17 | 8.4 | 7.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.25 | 2.97 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.08 | 8.99 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 0.0 | 9.09 | 8.94 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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