| 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 | 89.31 | 89.57 | -0.12 | 4.66 | 4.6 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.93 | 81.47 | -0.04 | 5.23 | 5.15 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.78 | 99.78 | 0.0 | 4.4 | 4.36 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.03 | 90.14 | -0.02 | 4.33 | 4.31 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.10 | 98.17 | -0.16 | 4.37 | 4.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.20 | 99.21 | -0.05 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.72 | 96.88 | -0.03 | 4.48 | 4.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.80 | 99.07 | -0.05 | 4.34 | 4.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.28 | 98.36 | 0.08 | 4.24 | 4.22 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.26 | 98.32 | -0.16 | 4.45 | 4.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.84 | 97.89 | -0.01 | 4.63 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.23 | 89.33 | -0.02 | 4.67 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.17 | 91.45 | -0.06 | 4.58 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.42 | 93.50 | -0.01 | 4.53 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.96 | 98.08 | 0.0 | 4.55 | 4.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.65 | 73.82 | -0.11 | 5.68 | 5.66 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.45 | 97.52 | -0.0 | 4.5 | 4.47 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.03 | 69.81 | 0.22 | 5.73 | 5.65 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.99 | 70.17 | 0.11 | 5.68 | 5.66 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.39 | 98.44 | -0.05 | 4.5 | 4.47 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.95 | 97.04 | -0.01 | 4.53 | 4.5 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.07 | 99.31 | -0.09 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.47 | 100.61 | -0.08 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.64 | 98.00 | -0.07 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.13 | 99.50 | -0.08 | 5.01 | 4.95 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.64 | 102.82 | -0.14 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.79 | 103.17 | -0.18 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.85 | 114.08 | 0.02 | 5.4 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.13 | 116.30 | -0.06 | 5.05 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.49 | 105.56 | -0.06 | 4.6 | 4.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.68 | 89.81 | -0.09 | 4.43 | 4.41 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.61 | 99.72 | 0.0 | 4.81 | 4.33 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.59 | 96.63 | -0.08 | 4.58 | 4.55 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.24 | 99.25 | -0.06 | 4.73 | 4.67 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.93 | 97.12 | -0.03 | 4.68 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.66 | 87.77 | -0.1 | 4.71 | 4.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.51 | 3.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.26 | 110.95 | -0.13 | 5.31 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.16 | 96.46 | -0.06 | 5.43 | 5.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.32 | 93.65 | -0.09 | 4.53 | 4.45 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.88 | 99.89 | 0.0 | 4.68 | 4.61 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.49 | 102.80 | -0.1 | 4.43 | 4.34 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.49 | 93.59 | -0.03 | 4.44 | 4.42 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.68 | 97.81 | -0.04 | 4.44 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.70 | 92.82 | -0.45 | 4.81 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.28 | 99.39 | -0.02 | 4.55 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.08 | 99.31 | -0.05 | 4.49 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.07 | 95.21 | -0.01 | 4.92 | 4.9 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.84 | 99.05 | -0.07 | 4.51 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.51 | 83.76 | -0.1 | 5.86 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.78 | 94.98 | -0.08 | 5.43 | 5.4 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.16 | 90.44 | -0.11 | 5.86 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.10 | 101.68 | -0.0 | 6.48 | 6.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.42 | 5.04 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 6.03 | 5.44 | 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 | 99.56 | 99.76 | 0.0 | 5.6 | 5.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.34 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.61 | 100.91 | 0.0 | 6.61 | 6.51 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.77 | 101.92 | 0.09 | 6.4 | 6.34 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.54 | 98.94 | 0.0 | 6.89 | 6.37 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.59 | 98.28 | 0.47 | 6.78 | 6.27 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.31 | 100.98 | 0.08 | 4.44 | 1.43 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.24 | 103.01 | 0.26 | 7.59 | 7.29 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.09 | 97.20 | -0.24 | 4.82 | 4.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.33 | 100.46 | -0.0 | 5.26 | 4.87 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.94 | 91.26 | -0.1 | 5.71 | 5.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.13 | 97.22 | 0.04 | 5.28 | 5.24 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.43 | 99.62 | -0.11 | 5.2 | 5.13 | 南丰国际 | — |
| NanFung 5 Perp | 67.97 | 69.14 | -0.02 | 618.08 | 585.79 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.01 | 48.49 | 0.0 | 20.22 | 19.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.99 | 51.01 | 0.0 | 24.56 | 23.92 | 新世界发展 | — |
| NWD 4.125 Perp | 23.76 | 24.74 | 0.0 | 74.02 | 71.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 46.49 | 49.51 | -1.5 | 23.76 | 22.06 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.51 | 72.49 | 0.5 | 29.96 | 28.87 | 新世界发展 | — |
| NWD 4.8 Perp | 20.74 | 22.74 | 0.25 | 4956.12 | 4419.02 | 新世界发展 | — |
| NWD 5.25 Perp | 26.49 | 27.51 | 0.0 | 373.7 | 357.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 34.24 | 35.26 | 0.0 | 78.12 | 75.8 | 新世界发展 | — |
| NWD 6.15 Perp | 67.76 | 68.74 | 0.25 | 636.41 | 608.63 | 新世界发展 | — |
| NWD 6.25 Perp | 23.01 | 23.99 | 0.0 | 150715.74 | 126002.9 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 64.24 | 65.26 | 0.25 | 29.76 | 28.97 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.28 | 87.27 | 0.02 | 8.44 | 8.11 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.5 | 6.45 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.34 | 97.49 | 0.0 | 7.74 | 7.3 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.86 | 5.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.56 | 3.84 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 95.49 | 95.75 | 0.74 | 8.68 | 8.55 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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