| 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 | 89.14 | 89.50 | -0.13 | 4.68 | 4.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.66 | 81.26 | -0.38 | 5.26 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.66 | 99.66 | 0.01 | 4.57 | 4.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.46 | 89.52 | -0.02 | 4.45 | 4.44 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.80 | 97.86 | -0.28 | 4.5 | 4.47 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.09 | 99.10 | 0.04 | 4.55 | 4.52 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.68 | 96.83 | -0.0 | 4.44 | 4.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.82 | 99.10 | -0.01 | 4.31 | 4.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.68 | 97.77 | -0.12 | 4.41 | 4.39 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.22 | 98.26 | -0.03 | 4.45 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.74 | 97.78 | 0.05 | 4.63 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.78 | 88.87 | -0.01 | 4.75 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.77 | 91.07 | -0.1 | 4.67 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.08 | 93.15 | -0.01 | 4.61 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.87 | 97.99 | -0.01 | 4.57 | 4.47 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.28 | 72.51 | -0.03 | 5.84 | 5.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.37 | 97.42 | -0.01 | 4.52 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.85 | 68.60 | -0.76 | 5.85 | 5.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.31 | 68.51 | -0.24 | 5.84 | 5.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.31 | 98.35 | -0.01 | 4.53 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.71 | 96.76 | 0.0 | 4.59 | 4.58 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.72 | 98.96 | -0.12 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.54 | 100.69 | -0.0 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.80 | 97.21 | -0.36 | 5.19 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.74 | 99.13 | -0.25 | 5.07 | 5.01 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.56 | 102.74 | -0.02 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.01 | 102.38 | -0.24 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.09 | 113.28 | -0.13 | 5.49 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.23 | 115.37 | -0.02 | 5.18 | 5.16 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.54 | 105.59 | -0.04 | 4.62 | 4.6 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.49 | 89.57 | -0.06 | 4.46 | 4.44 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.50 | 99.65 | 0.0 | 5.01 | 4.41 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.43 | 96.46 | 0.0 | 4.64 | 4.61 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.13 | 99.15 | 0.0 | 4.71 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.87 | 97.07 | -0.0 | 4.66 | 4.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.24 | 87.31 | -0.04 | 4.78 | 4.77 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.45 | 3.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.56 | 110.23 | -0.55 | 5.38 | 5.31 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.27 | 96.46 | 0.06 | 5.25 | 5.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.21 | 93.54 | -0.1 | 4.55 | 4.46 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.85 | 99.86 | 0.0 | 4.68 | 4.62 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.46 | 102.77 | -0.1 | 4.44 | 4.36 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.33 | 93.41 | -0.03 | 4.47 | 4.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.67 | 97.80 | -0.0 | 4.42 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.88 | 91.95 | -0.02 | 4.96 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.27 | 99.38 | -0.02 | 4.52 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.09 | 99.32 | -0.01 | 4.46 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.75 | 94.88 | -0.03 | 4.98 | 4.96 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.88 | 99.09 | -0.02 | 4.48 | 4.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.97 | 83.24 | -0.07 | 5.91 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.42 | 94.60 | -0.07 | 5.47 | 5.45 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.63 | 89.90 | -0.07 | 5.9 | 5.88 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.60 | 101.23 | -0.01 | 6.81 | 6.4 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.28 | 4.94 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 5.64 | 5.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.29 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.54 | 5.14 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.28 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.21 | 100.33 | 0.04 | 6.73 | 6.69 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.27 | 101.39 | 0.03 | 6.62 | 6.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.04 | 98.44 | 0.19 | 7.45 | 6.94 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.21 | 96.82 | 0.03 | 7.73 | 7.29 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.77 | 100.26 | 0.0 | 6.78 | 4.84 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.01 | 101.76 | 0.0 | 8.09 | 7.79 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.07 | 97.15 | -0.01 | 4.79 | 4.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.37 | 100.45 | -0.01 | 5.24 | 5.03 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.86 | 91.18 | -0.08 | 5.71 | 5.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.72 | 96.77 | -0.51 | 5.47 | 5.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.49 | 99.69 | -0.01 | 5.18 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 67.96 | 69.10 | 0.03 | 620.01 | 588.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.26 | 48.74 | 0.0 | 20.01 | 19.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.24 | 51.26 | 0.0 | 24.23 | 23.6 | 新世界发展 | — |
| NWD 4.125 Perp | 24.74 | 25.76 | -0.25 | 70.75 | 68.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.77 | 21.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.26 | 72.24 | 0.0 | 29.62 | 28.56 | 新世界发展 | — |
| NWD 4.8 Perp | 21.51 | 23.51 | 0.0 | 4775.17 | 4266.48 | 新世界发展 | — |
| NWD 5.25 Perp | 27.01 | 27.99 | -0.25 | 337.28 | 323.42 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.99 | 37.01 | -0.74 | 72.87 | 70.74 | 新世界发展 | — |
| NWD 6.15 Perp | 67.26 | 68.24 | 0.0 | 653.03 | 624.72 | 新世界发展 | — |
| NWD 6.25 Perp | 23.76 | 24.74 | -0.25 | 25713.61 | 22541.38 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.99 | 65.01 | 0.0 | 29.67 | 28.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.03 | 86.98 | 0.15 | 8.49 | 8.18 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.44 | 6.39 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.94 | 97.08 | 0.0 | 7.87 | 7.45 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 15.33 | 1.11 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.77 | 5.74 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.75 | 94.98 | 0.06 | 9.01 | 8.9 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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