| 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 | 89.44 | 89.72 | -0.05 | 4.63 | 4.57 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.93 | 81.54 | 0.03 | 5.22 | 5.14 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.74 | 99.75 | 0.01 | 4.43 | 4.32 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.04 | 90.15 | 0.12 | 4.33 | 4.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.27 | 98.33 | 0.05 | 4.29 | 4.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.17 | 99.18 | -0.03 | 4.5 | 4.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.76 | 96.92 | -0.0 | 4.41 | 4.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.89 | 99.16 | -0.0 | 4.28 | 4.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.08 | 98.17 | -0.2 | 4.3 | 4.27 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.39 | 98.45 | 0.04 | 4.37 | 4.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.80 | 97.86 | 0.02 | 4.63 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.43 | 89.52 | 0.08 | 4.62 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.21 | 91.50 | 0.02 | 4.56 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.58 | 93.65 | 0.07 | 4.48 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.98 | 98.08 | 0.01 | 4.51 | 4.42 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.37 | 73.56 | 0.21 | 5.71 | 5.69 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.56 | 97.62 | 0.05 | 4.44 | 4.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.63 | 69.43 | 0.08 | 5.77 | 5.69 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.67 | 70.00 | 0.3 | 5.71 | 5.67 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.51 | 98.55 | 0.08 | 4.42 | 4.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.11 | 97.19 | 0.06 | 4.48 | 4.45 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.20 | 99.44 | 0.01 | 4.57 | 4.51 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.64 | 100.79 | -0.02 | 4.5 | 4.44 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.74 | 98.09 | 0.03 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.26 | 99.63 | 0.02 | 4.99 | 4.93 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.83 | 103.03 | -0.03 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.02 | 103.38 | -0.07 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.59 | 113.85 | -0.14 | 5.43 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.23 | 116.42 | 0.11 | 5.04 | 5.01 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.65 | 105.71 | -0.03 | 4.54 | 4.51 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.92 | 90.00 | 0.05 | 4.37 | 4.35 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.56 | 99.72 | -0.02 | 4.92 | 4.25 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.58 | 96.61 | 0.02 | 4.56 | 4.53 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.22 | 99.23 | 0.01 | 4.65 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.97 | 97.16 | -0.0 | 4.62 | 4.47 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.02 | 88.09 | 0.42 | 4.63 | 4.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.49 | 3.49 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.48 | 111.19 | 0.04 | 5.29 | 5.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.34 | 96.57 | 0.07 | 5.25 | 5.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.48 | 93.81 | 0.02 | 4.49 | 4.4 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.88 | 99.90 | 0.01 | 4.57 | 4.49 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.67 | 102.98 | 0.01 | 4.38 | 4.3 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.69 | 93.78 | 0.08 | 4.38 | 4.36 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.74 | 97.87 | -0.0 | 4.39 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.72 | 92.86 | 0.34 | 4.81 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.32 | 99.43 | -0.0 | 4.49 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.15 | 99.38 | -0.01 | 4.43 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.27 | 95.42 | 0.09 | 4.88 | 4.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.96 | 99.17 | -0.01 | 4.45 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.41 | 83.71 | 0.1 | 5.86 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.03 | 95.26 | 0.14 | 5.4 | 5.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.06 | 90.39 | 0.1 | 5.87 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.02 | 101.62 | 0.3 | 6.53 | 6.14 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.37 | 5.0 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 5.87 | 5.31 | 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 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.58 | 5.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.32 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.43 | 100.67 | 0.01 | 6.66 | 6.59 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.66 | 101.80 | 0.12 | 6.45 | 6.4 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.04 | 98.44 | 0.0 | 7.51 | 6.99 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.56 | 97.22 | 0.19 | 7.51 | 7.03 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.78 | 100.26 | 0.0 | 6.79 | 4.75 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.39 | 102.12 | 0.12 | 7.93 | 7.64 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.21 | 97.32 | 0.02 | 4.72 | 4.64 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.37 | 100.50 | 0.01 | 5.2 | 4.82 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.07 | 91.37 | 0.01 | 5.67 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.14 | 97.30 | 0.12 | 5.27 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.56 | 99.75 | -0.01 | 5.15 | 5.08 | 南丰国际 | — |
| NanFung 5 Perp | 67.93 | 69.13 | -0.02 | 619.61 | 586.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.01 | 48.49 | 0.0 | 20.19 | 19.47 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.24 | 51.26 | 0.0 | 24.33 | 23.7 | 新世界发展 | — |
| NWD 4.125 Perp | 24.49 | 25.51 | 0.0 | 71.91 | 69.58 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.85 | 21.22 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.01 | 71.99 | 0.0 | 30.28 | 29.19 | 新世界发展 | — |
| NWD 4.8 Perp | 20.49 | 22.49 | -0.52 | 5046.28 | 4494.01 | 新世界发展 | — |
| NWD 5.25 Perp | 26.74 | 27.76 | 0.0 | 358.13 | 342.57 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.01 | 35.99 | -0.75 | 75.83 | 73.68 | 新世界发展 | — |
| NWD 6.15 Perp | 67.51 | 68.49 | 0.0 | 644.43 | 616.41 | 新世界发展 | — |
| NWD 6.25 Perp | 23.39 | 24.37 | -0.12 | 66391.98 | 56757.04 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.99 | 65.01 | 0.0 | 29.85 | 29.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.23 | 87.22 | 0.02 | 8.44 | 8.12 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.47 | 6.42 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.09 | 97.24 | 0.0 | 7.83 | 7.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.82 | 5.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 18.21 | 0.26 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.72 | 95.04 | 0.0 | 9.05 | 8.89 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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