| 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 | 91.31 | 91.63 | 0.24 | 4.29 | 4.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.63 | 85.18 | 0.43 | 4.75 | 4.68 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.34 | 91.41 | -0.06 | 4.1 | 4.09 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.93 | 98.97 | -0.04 | 4.03 | 4.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.84 | 99.84 | 0.03 | 4.19 | 4.17 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.54 | 97.63 | 0.04 | 4.18 | 4.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.43 | 99.54 | 0.06 | 4.01 | 3.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.96 | 99.03 | -0.07 | 4.06 | 4.04 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.02 | 99.05 | -0.05 | 4.09 | 4.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.62 | 98.64 | 0.0 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.93 | 91.01 | -0.09 | 4.37 | 4.35 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.78 | 93.03 | 0.22 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.74 | 94.79 | -0.02 | 4.23 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.65 | 98.77 | 0.04 | 4.19 | 4.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.09 | 77.30 | 0.16 | 5.31 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.35 | 98.38 | -0.04 | 4.14 | 4.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.71 | 74.26 | 0.56 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.13 | 74.27 | 0.08 | 5.3 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.14 | 99.16 | 0.02 | 4.11 | 4.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.05 | 98.10 | -0.05 | 4.23 | 4.22 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.45 | 100.66 | 0.18 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.51 | 101.64 | 0.07 | 4.11 | 4.06 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.02 | 100.39 | 0.41 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.51 | 101.85 | 0.34 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.61 | 103.78 | 0.16 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.01 | 105.38 | 0.4 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.28 | 115.39 | 0.05 | 5.23 | 5.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.15 | 118.24 | -0.09 | 4.73 | 4.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.72 | 105.77 | -0.06 | 4.16 | 4.13 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.30 | 91.36 | -0.01 | 4.14 | 4.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.93 | 99.99 | -0.01 | 3.24 | 3.12 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.51 | 97.53 | 0.0 | 4.22 | 4.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.90 | 99.90 | 0.03 | 4.12 | 4.07 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.81 | 97.95 | 0.04 | 4.29 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.68 | 89.74 | -0.07 | 4.37 | 4.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.24 | 3.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.92 | 115.66 | 0.57 | 4.89 | 4.83 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.17 | 97.37 | -0.02 | 5.04 | 4.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.08 | 95.39 | 0.21 | 4.14 | 4.05 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.70 | 103.99 | 0.15 | 4.04 | 3.96 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.02 | 95.09 | -0.06 | 4.11 | 4.09 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.36 | 98.49 | 0.04 | 4.14 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.05 | 95.13 | -0.03 | 4.4 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.71 | 99.77 | 0.02 | 4.15 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.68 | 99.77 | 0.05 | 4.11 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.74 | 96.83 | -0.07 | 4.62 | 4.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.71 | 99.85 | 0.1 | 4.13 | 4.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.47 | 84.66 | 0.1 | 5.77 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.89 | 97.04 | -0.04 | 5.19 | 5.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.22 | 91.43 | 0.1 | 5.77 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.15 | 102.68 | 0.0 | 5.61 | 5.23 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.74 | 6.76 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.76 | 99.86 | 0.0 | 7.05 | 5.26 | 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 | 5.7 | 4.75 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.86 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.01 | 102.52 | -0.08 | 6.15 | 5.99 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.60 | 102.80 | 0.12 | 5.99 | 5.9 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.32 | 5.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.81 | 99.41 | 0.0 | 6.02 | 5.52 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | -21.43 | -62.68 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.18 | 100.53 | -0.08 | 6.74 | 6.64 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.80 | 105.25 | 0.04 | 6.46 | 6.27 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.94 | 97.99 | 0.0 | 4.44 | 4.4 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.16 | 100.20 | -0.04 | 4.97 | 4.68 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.85 | 94.02 | 0.07 | 5.06 | 5.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.64 | 98.69 | 0.2 | 4.6 | 4.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.16 | 100.33 | 0.05 | 4.94 | 4.87 | 南丰国际 | — |
| NanFung 5 Perp | 76.09 | 77.28 | 0.1 | 438.89 | 410.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.01 | 63.99 | 0.0 | 13.91 | 13.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.01 | 69.99 | 0.0 | 15.25 | 14.81 | 新世界发展 | — |
| NWD 4.125 Perp | 39.99 | 41.01 | 0.0 | 49.43 | 48.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.01 | 68.49 | 0.0 | 14.6 | 14.03 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.24 | 87.26 | 0.0 | 17.2 | 16.19 | 新世界发展 | — |
| NWD 4.8 Perp | 35.99 | 37.99 | 0.0 | 2366.36 | 2177.19 | 新世界发展 | — |
| NWD 5.25 Perp | 47.51 | 48.49 | -0.5 | 274.38 | 263.66 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.51 | 54.49 | 0.0 | 50.01 | 48.6 | 新世界发展 | — |
| NWD 6.15 Perp | 85.01 | 85.99 | 0.0 | 245.56 | 227.41 | 新世界发展 | — |
| NWD 6.25 Perp | 38.74 | 39.76 | 0.25 | 461.31 | 440.64 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.74 | 85.76 | 0.0 | 16.83 | 16.22 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.51 | 93.46 | 0.04 | 6.56 | 6.25 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.96 | 6.88 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.56 | 100.44 | 0.0 | 6.54 | 6.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.88 | 6.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.66 | 3.46 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.44 | 0.0 | 8.46 | 8.36 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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