| 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 | 87.51 | 87.84 | -0.23 | 4.97 | 4.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.74 | 79.67 | -0.54 | 5.49 | 5.36 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.08 | 99.12 | 0.0 | 4.74 | 4.62 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.85 | 88.96 | 0.21 | 4.52 | 4.49 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.92 | 97.99 | 0.17 | 4.38 | 4.35 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.53 | 98.55 | -0.01 | 4.65 | 4.61 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.24 | 96.44 | -0.08 | 4.45 | 4.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.70 | 99.01 | -0.11 | 4.32 | 4.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.37 | 97.44 | -0.19 | 4.47 | 4.45 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.01 | 98.07 | 0.15 | 4.48 | 4.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.10 | 97.17 | -0.02 | 4.76 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.70 | 87.80 | -0.45 | 4.92 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.43 | 89.87 | -0.31 | 4.92 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.90 | 91.98 | -0.11 | 4.85 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.37 | 97.56 | -0.06 | 4.73 | 4.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.50 | 71.74 | 0.9 | 5.91 | 5.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.66 | 96.75 | 0.0 | 4.75 | 4.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.72 | 67.66 | -0.4 | 5.95 | 5.86 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.99 | 67.09 | -0.21 | 5.96 | 5.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.75 | 97.80 | -0.08 | 4.76 | 4.73 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.70 | 95.78 | -0.19 | 4.84 | 4.82 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.85 | 98.21 | -0.24 | 4.88 | 4.79 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.00 | 100.25 | -0.09 | 4.75 | 4.66 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.49 | 96.13 | -0.39 | 5.37 | 5.28 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.13 | 97.72 | -0.36 | 5.32 | 5.23 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.93 | 102.28 | -0.05 | 4.83 | 4.74 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.89 | 101.62 | -0.09 | 5.37 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.55 | 113.78 | -0.05 | 5.45 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.10 | 114.29 | -0.68 | 5.37 | 5.34 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.70 | 105.77 | -0.07 | 4.75 | 4.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.75 | 88.85 | -0.36 | 4.56 | 4.54 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.12 | 99.39 | -0.0 | 5.14 | 4.53 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.94 | 95.98 | 0.12 | 4.62 | 4.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.57 | 98.59 | 0.01 | 4.82 | 4.77 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.29 | 96.56 | -0.08 | 4.8 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.16 | 86.26 | 0.01 | 4.94 | 4.92 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.43 | 108.52 | -0.83 | 5.58 | 5.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.65 | 95.93 | -0.22 | 5.35 | 5.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.56 | 92.84 | -0.24 | 4.65 | 4.58 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.63 | 99.64 | -0.0 | 4.92 | 4.88 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.67 | 101.89 | -0.19 | 4.67 | 4.62 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.54 | 92.65 | -0.42 | 4.6 | 4.58 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.27 | 97.45 | -0.08 | 4.5 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.73 | 91.92 | -0.17 | 4.95 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.97 | 99.18 | -0.07 | 4.68 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.88 | 99.19 | -0.1 | 4.53 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.67 | 94.87 | -1.04 | 4.97 | 4.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.34 | 98.80 | -0.15 | 4.67 | 4.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.87 | 84.16 | -0.09 | 5.81 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.01 | 86.22 | -0.08 | 6.47 | 6.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.27 | 90.90 | -0.2 | 5.85 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.04 | 100.93 | -0.01 | 7.17 | 6.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.87 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.08 | 4.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 6.44 | 5.24 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.07 | 5.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.14 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.62 | 99.81 | 0.42 | 6.91 | 6.85 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.52 | 100.66 | -0.02 | 6.94 | 6.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.79 | 97.21 | 0.0 | 8.38 | 7.92 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.69 | 95.63 | 0.08 | 8.46 | 7.83 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.47 | 100.00 | 0.0 | 7.18 | 5.94 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.51 | 100.24 | 0.25 | 8.69 | 8.41 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.72 | 96.84 | 0.05 | 4.8 | 4.72 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.49 | 100.74 | -0.02 | 5.38 | 4.92 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.39 | 90.67 | -0.15 | 5.76 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.96 | 97.09 | 0.15 | 5.25 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.69 | 98.84 | -0.06 | 5.44 | 5.38 | 南丰国际 | — |
| NanFung 5 Perp | 66.84 | 68.16 | -0.04 | 660.09 | 622.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 54.82 | 56.82 | 0.0 | 16.24 | 15.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.47 | 61.62 | 0.0 | 17.98 | 17.43 | 新世界发展 | — |
| NWD 4.125 Perp | 36.35 | 37.77 | -0.14 | 47.16 | 45.34 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.90 | 59.84 | -0.01 | 17.43 | 16.61 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.84 | 81.68 | 0.0 | 19.25 | 17.74 | 新世界发展 | — |
| NWD 4.8 Perp | 27.56 | 29.26 | -0.12 | 792303.49 | 546221.25 | 新世界发展 | — |
| NWD 5.25 Perp | 48.58 | 50.03 | -0.15 | 113.89 | 108.49 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.60 | 77.99 | -0.4 | 20.13 | 19.14 | 新世界发展 | — |
| NWD 6.15 Perp | 78.74 | 81.01 | 0.0 | 356.37 | 310.46 | 新世界发展 | — |
| NWD 6.25 Perp | 30.09 | 31.41 | -0.08 | 1118.26 | 1034.88 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.65 | 77.29 | 0.0 | 20.71 | 19.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.05 | 85.23 | 0.38 | 8.96 | 8.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.38 | 7.26 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.67 | 95.83 | 0.13 | 8.26 | 7.84 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.04 | 7.96 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.6 | 3.18 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 9.07 | 8.93 | 鲁商集团 | — | — | — | — |
* 以上所有价格仅供参考。
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