| 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 | 89.82 | 90.13 | 0.05 | 4.52 | 4.46 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.78 | 82.34 | 0.04 | 5.09 | 5.02 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.53 | 99.57 | -0.0 | 4.62 | 4.4 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.21 | 90.30 | 0.18 | 4.26 | 4.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.44 | 98.51 | 0.19 | 4.19 | 4.16 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.92 | 98.93 | -0.02 | 4.73 | 4.69 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.76 | 96.93 | 0.02 | 4.31 | 4.18 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.07 | 99.33 | 0.02 | 4.15 | 4.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.07 | 98.14 | 0.54 | 4.29 | 4.27 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.64 | 98.69 | 0.18 | 4.22 | 4.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.70 | 97.74 | 0.03 | 4.53 | 4.46 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.55 | 89.64 | 0.19 | 4.58 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.13 | 91.47 | 0.05 | 4.56 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.57 | 93.65 | 0.15 | 4.45 | 4.43 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.96 | 98.09 | 0.02 | 4.44 | 4.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.66 | 73.87 | 0.64 | 5.67 | 5.65 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.61 | 97.70 | 0.07 | 4.38 | 4.34 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.75 | 69.55 | 0.06 | 5.75 | 5.68 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.00 | 70.21 | 0.87 | 5.67 | 5.65 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.50 | 98.55 | 0.04 | 4.39 | 4.36 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.19 | 97.27 | 0.13 | 4.44 | 4.42 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.18 | 99.42 | 0.05 | 4.57 | 4.51 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.76 | 100.90 | 0.05 | 4.46 | 4.4 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.38 | 97.78 | 0.08 | 5.11 | 5.05 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.22 | 99.66 | 0.05 | 5.0 | 4.93 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.97 | 103.28 | 0.07 | 4.52 | 4.43 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.77 | 103.15 | 0.12 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.82 | 115.03 | 0.69 | 5.31 | 5.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.16 | 116.30 | 0.46 | 5.06 | 5.04 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.00 | 106.03 | 0.07 | 4.44 | 4.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.30 | 90.38 | 0.2 | 4.26 | 4.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.47 | 99.63 | 0.01 | 4.88 | 4.32 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.51 | 96.56 | 0.06 | 4.47 | 4.42 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.08 | 99.11 | 0.02 | 4.51 | 4.42 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.96 | 97.16 | 0.02 | 4.53 | 4.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.13 | 88.21 | 0.31 | 4.59 | 4.57 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.84 | 111.74 | 0.09 | 5.26 | 5.18 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.25 | 96.45 | -0.01 | 5.18 | 5.02 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.76 | 94.07 | 0.05 | 4.4 | 4.32 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.84 | 99.86 | 0.01 | 4.56 | 4.5 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.87 | 103.20 | 0.04 | 4.34 | 4.25 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.99 | 94.05 | 0.13 | 4.29 | 4.28 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.80 | 97.93 | 0.03 | 4.29 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.36 | 93.49 | 0.54 | 4.68 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.38 | 99.49 | 0.01 | 4.38 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.28 | 99.52 | 0.02 | 4.33 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.54 | 96.66 | 1.21 | 4.63 | 4.61 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.23 | 99.42 | 0.03 | 4.33 | 4.24 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.36 | 85.62 | 0.95 | 5.68 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.40 | 96.58 | 0.57 | 5.24 | 5.22 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.21 | 92.49 | 1.0 | 5.68 | 5.66 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.30 | 101.01 | 0.08 | 7.0 | 6.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.16 | 4.85 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.14 | 99.39 | 0.12 | 5.4 | 4.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 18.0 | 11.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.43 | 6.05 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.24 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.95 | 100.23 | 0.05 | 6.81 | 6.73 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.25 | 101.39 | 0.08 | 6.63 | 6.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.81 | 97.99 | -0.05 | 7.62 | 7.4 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.77 | 96.37 | 0.08 | 7.98 | 7.55 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.66 | 100.13 | 0.02 | 7.04 | 5.44 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.24 | 101.01 | 0.26 | 8.4 | 8.09 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.37 | 97.41 | -0.05 | 4.53 | 4.5 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.49 | 100.57 | 0.01 | 5.08 | 4.88 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.16 | 91.49 | 0.04 | 5.62 | 5.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.55 | 97.65 | 0.23 | 5.04 | 4.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.16 | 99.54 | 0.04 | 5.29 | 5.16 | 南丰国际 | — |
| NanFung 5 Perp | 67.83 | 69.15 | 0.23 | 625.33 | 588.66 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.99 | 49.51 | 0.49 | 19.55 | 18.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 51.51 | 52.49 | -0.26 | 23.27 | 22.69 | 新世界发展 | — |
| NWD 4.125 Perp | 26.49 | 27.51 | -0.49 | 66.01 | 63.95 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 49.01 | 51.99 | 2.0 | 22.09 | 20.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.51 | 72.49 | -0.51 | 28.71 | 27.68 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.0 | 4299.9 | 3863.72 | 新世界发展 | — |
| NWD 5.25 Perp | 28.24 | 29.26 | -0.49 | 296.07 | 283.94 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 38.24 | 39.76 | 0.0 | 67.02 | 64.17 | 新世界发展 | — |
| NWD 6.15 Perp | 67.99 | 69.01 | -0.5 | 634.08 | 605.12 | 新世界发展 | — |
| NWD 6.25 Perp | 25.51 | 26.49 | -0.25 | 7572.51 | 6854.48 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 65.01 | 65.99 | 0.01 | 28.59 | 27.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.47 | 85.51 | 0.0 | 8.97 | 8.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 10.4 | 10.07 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.84 | 96.14 | 0.0 | 8.27 | 7.78 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 12.42 | 1.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.68 | 5.65 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.50 | 94.73 | 0.0 | 9.1 | 8.99 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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