| 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 | 91.41 | 91.67 | 0.16 | 4.25 | 4.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.65 | 85.20 | 0.36 | 4.74 | 4.67 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.90 | 91.97 | 0.14 | 3.95 | 3.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.97 | 99.05 | 0.0 | 3.99 | 3.96 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.63 | 99.65 | -0.0 | 4.36 | 4.23 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.45 | 97.51 | 0.03 | 4.12 | 4.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.47 | 99.55 | 0.04 | 3.96 | 3.91 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.22 | 99.29 | 0.03 | 3.98 | 3.96 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.06 | 99.13 | 0.06 | 4.04 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.49 | 98.52 | 0.03 | 4.2 | 4.14 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.33 | 91.41 | 0.12 | 4.26 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.89 | 93.16 | 0.13 | 4.2 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.04 | 95.10 | 0.13 | 4.12 | 4.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.58 | 98.70 | 0.03 | 4.16 | 4.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.33 | 77.48 | 0.22 | 5.28 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.41 | 98.48 | 0.05 | 4.07 | 4.04 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.44 | 74.09 | 0.58 | 5.32 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.28 | 74.47 | 0.19 | 5.28 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.15 | 99.20 | 0.03 | 4.07 | 4.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.37 | 98.42 | 0.07 | 4.12 | 4.11 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.65 | 100.86 | 0.16 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.58 | 101.72 | 0.07 | 4.1 | 4.04 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.46 | 100.83 | 0.4 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.82 | 102.13 | 0.28 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.84 | 103.99 | 0.06 | 4.21 | 4.17 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.44 | 105.80 | 0.19 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.30 | 117.53 | 0.07 | 5.03 | 5.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.99 | 119.14 | 0.04 | 4.63 | 4.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.94 | 106.00 | 0.05 | 4.15 | 4.13 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.60 | 91.66 | -0.03 | 4.04 | 4.03 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.86 | 99.95 | -0.01 | 4.64 | 3.61 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.06 | 97.09 | 0.0 | 4.51 | 4.47 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.70 | 99.71 | 0.0 | 4.29 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.67 | 97.82 | 0.04 | 4.29 | 4.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.92 | 90.00 | 0.08 | 4.3 | 4.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.13 | 4.13 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.46 | 116.17 | 0.54 | 4.85 | 4.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.18 | 97.46 | 0.02 | 4.85 | 4.58 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.13 | 95.44 | 0.14 | 4.11 | 4.02 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.00 | 99.99 | -0.01 | 3.63 | 5.57 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.81 | 104.09 | 0.11 | 4.03 | 3.95 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.26 | 95.33 | -0.11 | 4.03 | 4.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.30 | 98.44 | 0.04 | 4.13 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.74 | 94.81 | -0.36 | 4.45 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.70 | 99.77 | 0.02 | 4.11 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.72 | 99.79 | 0.04 | 4.08 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.20 | 97.32 | 0.09 | 4.52 | 4.5 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.79 | 99.93 | 0.06 | 4.1 | 4.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.31 | 85.57 | 0.22 | 5.69 | 5.67 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.85 | 98.01 | 0.14 | 5.08 | 5.07 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.11 | 92.39 | 0.23 | 5.7 | 5.67 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.09 | 102.60 | -0.01 | 5.73 | 5.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.42 | 5.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.64 | 99.74 | 0.0 | 5.68 | 4.88 | 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 | 5.49 | 4.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.87 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.88 | 103.05 | 0.01 | 5.89 | 5.83 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.83 | 102.98 | -0.31 | 5.92 | 5.86 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.28 | 5.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.74 | 99.33 | 0.02 | 6.03 | 5.56 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 1.23 | -5.7 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.55 | 100.86 | 0.15 | 6.64 | 6.55 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.97 | 105.42 | 0.15 | 6.44 | 6.26 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.94 | 97.99 | 0.05 | 4.36 | 4.31 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.26 | 100.38 | 0.05 | 4.9 | 4.32 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.65 | 93.90 | 0.11 | 5.09 | 5.03 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.36 | 98.44 | 0.14 | 4.73 | 4.68 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.13 | 100.32 | 0.05 | 4.95 | 4.88 | 南丰国际 | — |
| NanFung 5 Perp | 74.30 | 75.43 | 0.47 | 450.67 | 424.63 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.01 | 61.99 | 0.0 | 14.52 | 14.15 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 65.99 | 67.01 | 0.0 | 16.43 | 15.96 | 新世界发展 | — |
| NWD 4.125 Perp | 35.99 | 37.01 | 0.0 | 53.84 | 52.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.99 | 65.99 | 0.0 | 15.66 | 14.86 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.76 | 86.74 | 0.0 | 17.03 | 16.09 | 新世界发展 | — |
| NWD 4.8 Perp | 31.99 | 33.99 | 0.0 | 2638.43 | 2416.25 | 新世界发展 | — |
| NWD 5.25 Perp | 41.01 | 41.99 | 0.0 | 289.03 | 277.98 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 47.01 | 47.99 | 0.0 | 58.07 | 56.47 | 新世界发展 | — |
| NWD 6.15 Perp | 84.74 | 85.76 | 0.0 | 234.39 | 216.64 | 新世界发展 | — |
| NWD 6.25 Perp | 34.74 | 35.76 | 0.0 | 429.43 | 410.54 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 83.99 | 85.01 | 0.0 | 17.05 | 16.46 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.74 | 91.68 | 0.02 | 7.09 | 6.78 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.74 | 6.67 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.84 | 99.83 | 0.0 | 6.82 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.18 | 3.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.38 | 6.35 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.0 | 8.4 | 8.29 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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