| 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 | 91.75 | 92.03 | 0.53 | 4.2 | 4.14 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.26 | 85.82 | 0.68 | 4.67 | 4.59 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.95 | 92.04 | 0.22 | 3.96 | 3.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.22 | 99.28 | 0.06 | 3.89 | 3.86 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.87 | 99.87 | 0.01 | 4.08 | 4.04 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.67 | 97.76 | 0.05 | 4.07 | 3.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.56 | 99.66 | 0.04 | 3.92 | 3.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.45 | 99.51 | -0.13 | 3.92 | 3.9 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.29 | 99.33 | 0.08 | 3.93 | 3.91 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.71 | 98.74 | 0.0 | 4.17 | 4.11 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.43 | 91.52 | 0.23 | 4.27 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.17 | 93.38 | 0.11 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.14 | 95.20 | 0.14 | 4.12 | 4.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.74 | 98.87 | 0.03 | 4.1 | 3.96 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.24 | 78.37 | 0.23 | 5.19 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.57 | 98.63 | 0.04 | 4.02 | 3.98 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.54 | 75.14 | 0.82 | 5.23 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.13 | 75.30 | 0.29 | 5.21 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.25 | 99.29 | 0.01 | 4.03 | 4.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.41 | 98.47 | 0.11 | 4.12 | 4.1 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.77 | 100.97 | 0.43 | 4.18 | 4.13 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.67 | 101.81 | 0.22 | 4.04 | 3.99 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.56 | 100.92 | 0.27 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.95 | 102.27 | 0.53 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.94 | 104.09 | 0.2 | 4.16 | 4.12 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.76 | 106.11 | 0.37 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.82 | 117.05 | 0.49 | 5.07 | 5.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.88 | 119.02 | 0.26 | 4.63 | 4.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.85 | 105.91 | 0.02 | 4.07 | 4.04 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.74 | 91.79 | 0.16 | 4.04 | 4.03 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.96 | 100.01 | 0.0 | 3.18 | 3.08 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.62 | 97.66 | -0.0 | 4.12 | 4.08 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.92 | 99.92 | 0.01 | 3.94 | 3.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.93 | 98.05 | 0.1 | 4.19 | 4.08 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.18 | 90.28 | 0.22 | 4.27 | 4.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.88 | 116.58 | 0.54 | 4.81 | 4.75 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.35 | 97.85 | 0.15 | 4.87 | 4.36 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.49 | 95.79 | 0.23 | 4.03 | 3.95 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.99 | 104.26 | 0.16 | 3.96 | 3.88 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.58 | 95.66 | 0.07 | 3.96 | 3.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.48 | 98.61 | 0.14 | 4.05 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.85 | 95.94 | 0.22 | 4.25 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.78 | 99.84 | 0.08 | 4.03 | 3.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.80 | 99.87 | 0.14 | 4.02 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.27 | 97.39 | 0.16 | 4.51 | 4.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.89 | 100.02 | 0.12 | 4.05 | 3.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.55 | 85.74 | 0.24 | 5.67 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.90 | 98.04 | 0.24 | 5.08 | 5.06 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.36 | 92.56 | 0.26 | 5.68 | 5.66 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.17 | 102.70 | -0.0 | 5.59 | 5.2 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.0 | 6.95 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.76 | 99.86 | 0.0 | 7.8 | 5.7 | 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 | 5.74 | 4.75 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 8.1 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.11 | 102.21 | -0.04 | 6.12 | 6.08 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.56 | 102.67 | -0.0 | 6.0 | 5.95 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | -0.24 | 5.77 | 5.41 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.94 | 98.64 | -0.1 | 6.75 | 6.17 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | -62.18 | -165.22 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.03 | 99.54 | -0.25 | 7.09 | 6.93 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.78 | 104.27 | -0.24 | 6.88 | 6.67 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.11 | 98.17 | 0.05 | 4.31 | 4.26 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.16 | 100.21 | 0.02 | 4.89 | 4.53 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.14 | 94.34 | 0.04 | 5.0 | 4.95 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.63 | 98.70 | 0.09 | 4.61 | 4.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.26 | 100.42 | 0.06 | 4.9 | 4.84 | 南丰国际 | — |
| NanFung 5 Perp | 76.10 | 77.22 | -0.05 | 422.58 | 397.14 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.24 | 63.26 | 0.5 | 14.2 | 13.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.49 | 69.51 | 0.5 | 15.51 | 15.05 | 新世界发展 | — |
| NWD 4.125 Perp | 38.24 | 39.26 | 0.5 | 52.09 | 50.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.99 | 67.51 | 0.0 | 15.02 | 14.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.51 | 86.49 | 0.0 | 18.03 | 17.03 | 新世界发展 | — |
| NWD 4.8 Perp | 34.49 | 36.49 | -1.02 | 2426.37 | 2229.51 | 新世界发展 | — |
| NWD 5.25 Perp | 45.01 | 45.99 | 0.0 | 312.63 | 300.2 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.99 | 53.01 | 0.0 | 52.52 | 50.98 | 新世界发展 | — |
| NWD 6.15 Perp | 84.49 | 85.51 | 0.5 | 246.02 | 227.63 | 新世界发展 | — |
| NWD 6.25 Perp | 37.01 | 37.99 | 0.25 | 516.74 | 493.79 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.24 | 85.26 | 0.5 | 17.16 | 16.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.20 | 93.16 | -0.2 | 6.66 | 6.36 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.0 | 6.91 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.51 | 100.39 | -0.05 | 6.56 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.73 | 3.44 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.96 | 6.91 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.29 | 96.55 | 0.0 | 8.45 | 8.31 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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