| 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 | 90.17 | 90.43 | 0.11 | 4.5 | 4.44 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.29 | 82.82 | 0.17 | 5.05 | 4.98 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.99 | 99.99 | 0.03 | 3.99 | 3.99 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.77 | 90.84 | 0.37 | 4.19 | 4.17 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.48 | 98.53 | 0.02 | 4.22 | 4.19 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.42 | 99.43 | 0.03 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.06 | 97.15 | 0.02 | 4.34 | 4.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.08 | 99.18 | 0.01 | 4.19 | 4.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.36 | 98.42 | -0.05 | 4.23 | 4.21 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.50 | 98.54 | 0.04 | 4.35 | 4.32 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.14 | 98.16 | 0.07 | 4.5 | 4.46 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.06 | 90.13 | 0.12 | 4.52 | 4.5 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.79 | 92.08 | 0.08 | 4.45 | 4.38 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.12 | 94.18 | 0.06 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.25 | 98.37 | 0.04 | 4.39 | 4.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.81 | 74.98 | 0.21 | 5.56 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.92 | 97.98 | 0.02 | 4.3 | 4.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.08 | 70.87 | 0.43 | 5.63 | 5.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.35 | 71.49 | 0.17 | 5.55 | 5.53 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.74 | 98.79 | 0.02 | 4.32 | 4.29 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.61 | 97.65 | 0.06 | 4.34 | 4.33 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.65 | 99.89 | 0.06 | 4.46 | 4.4 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.93 | 101.09 | 0.06 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.28 | 98.66 | 0.15 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.89 | 100.24 | 0.15 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.21 | 103.38 | 0.07 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.54 | 103.90 | 0.3 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.13 | 114.29 | 0.19 | 5.37 | 5.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.90 | 117.02 | 0.21 | 4.93 | 4.91 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.84 | 105.89 | 0.01 | 4.31 | 4.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.54 | 90.60 | 0.1 | 4.26 | 4.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.71 | 99.79 | 0.01 | 4.96 | 4.44 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.97 | 97.02 | 0.05 | 4.41 | 4.37 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.48 | 99.49 | 0.02 | 4.6 | 4.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.30 | 97.46 | 0.02 | 4.5 | 4.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.94 | 89.01 | 0.21 | 4.48 | 4.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.72 | 3.72 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.91 | 112.59 | 0.2 | 5.16 | 5.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.38 | 96.59 | -0.01 | 5.43 | 5.25 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.99 | 94.30 | 0.09 | 4.38 | 4.3 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.95 | 99.97 | 0.01 | 4.46 | 4.27 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.04 | 103.34 | 0.13 | 4.26 | 4.18 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.11 | 94.17 | 0.11 | 4.31 | 4.29 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.95 | 98.08 | 0.01 | 4.32 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.26 | 93.36 | -0.32 | 4.72 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.48 | 99.56 | 0.0 | 4.37 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.36 | 99.46 | 0.02 | 4.32 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.25 | 97.35 | 1.69 | 4.51 | 4.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.23 | 99.38 | 0.07 | 4.34 | 4.28 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.49 | 82.68 | -1.24 | 5.96 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.40 | 95.53 | -0.08 | 5.36 | 5.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.05 | 88.27 | -2.33 | 6.04 | 6.03 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.78 | 102.30 | -0.0 | 5.99 | 5.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.82 | 5.34 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.41 | 99.51 | 0.0 | 5.91 | 5.37 | 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 | 5.37 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.53 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.93 | 102.06 | 0.22 | 6.19 | 6.15 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.45 | 102.55 | 0.11 | 6.1 | 6.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.06 | 99.46 | 0.0 | 6.33 | 5.76 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.79 | 98.48 | 0.1 | 6.7 | 6.18 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.38 | 101.02 | 0.02 | 3.31 | -0.94 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.51 | 104.24 | 0.0 | 7.06 | 6.77 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.42 | 97.46 | 0.04 | 4.68 | 4.65 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.28 | 100.39 | -0.0 | 5.17 | 4.73 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.35 | 92.65 | 0.07 | 5.39 | 5.32 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.69 | 97.80 | 0.02 | 5.04 | 4.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.66 | 99.84 | 0.01 | 5.12 | 5.06 | 南丰国际 | — |
| NanFung 5 Perp | 70.89 | 71.99 | -0.36 | 1942.37 | 1729.35 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.76 | 53.26 | 0.25 | 18.16 | 17.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.76 | 59.26 | 0.25 | 20.34 | 19.54 | 新世界发展 | — |
| NWD 4.125 Perp | 27.01 | 27.99 | 0.25 | 68.54 | 66.49 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.99 | 57.99 | 0.0 | 19.0 | 18.08 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.51 | 81.01 | 0.26 | 22.51 | 21.0 | 新世界发展 | — |
| NWD 4.8 Perp | 23.01 | 25.01 | -0.5 | 4454.92 | 4006.36 | 新世界发展 | — |
| NWD 5.25 Perp | 30.49 | 31.51 | 0.25 | 374.79 | 358.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.99 | 39.01 | 0.25 | 72.67 | 70.56 | 新世界发展 | — |
| NWD 6.15 Perp | 78.74 | 80.24 | 0.25 | 375.95 | 343.52 | 新世界发展 | — |
| NWD 6.25 Perp | 25.99 | 27.01 | 0.0 | 522.58 | 497.28 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.26 | 78.74 | 0.25 | 20.95 | 20.01 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.01 | 90.88 | -0.0 | 7.28 | 7.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.61 | 6.55 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.51 | 99.49 | 0.0 | 6.94 | 6.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.09 | 6.06 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.86 | 3.75 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.40 | -0.04 | 8.37 | 8.28 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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