| 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 | 88.88 | 89.17 | 0.43 | 4.71 | 4.65 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.63 | 81.23 | 0.77 | 5.24 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.36 | 99.45 | 0.03 | 4.78 | 4.34 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.77 | 89.91 | 0.46 | 4.35 | 4.31 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.16 | 98.24 | 0.48 | 4.3 | 4.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.80 | 98.82 | 0.04 | 4.67 | 4.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.39 | 96.57 | 0.12 | 4.51 | 4.38 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.67 | 98.93 | 0.13 | 4.37 | 4.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.06 | 98.17 | 0.01 | 4.29 | 4.26 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.10 | 98.17 | 0.03 | 4.48 | 4.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.45 | 97.52 | 0.11 | 4.68 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.75 | 88.88 | 0.28 | 4.73 | 4.7 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.14 | 90.47 | 0.35 | 4.78 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.85 | 92.95 | 0.23 | 4.63 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.60 | 97.76 | 0.09 | 4.68 | 4.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.97 | 73.25 | 0.44 | 5.75 | 5.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.17 | 97.25 | 0.1 | 4.57 | 4.53 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.76 | 68.50 | 0.47 | 5.85 | 5.78 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.13 | 69.37 | 0.96 | 5.75 | 5.73 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.17 | 98.23 | 0.06 | 4.57 | 4.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.49 | 96.59 | 0.16 | 4.64 | 4.61 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.40 | 98.64 | 0.36 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.24 | 100.39 | 0.18 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.38 | 96.77 | 0.45 | 5.25 | 5.19 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.16 | 98.64 | 0.47 | 5.16 | 5.09 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.34 | 102.62 | 0.36 | 4.7 | 4.62 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.90 | 102.26 | 0.68 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.18 | 114.44 | 0.4 | 5.38 | 5.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.34 | 115.52 | 0.47 | 5.18 | 5.16 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.80 | 105.89 | 0.12 | 4.6 | 4.55 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.67 | 89.77 | 0.26 | 4.39 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.40 | 99.58 | 0.01 | 4.86 | 4.32 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.16 | 96.28 | 0.08 | 4.66 | 4.56 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.88 | 98.91 | 0.05 | 4.72 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.52 | 96.78 | 0.11 | 4.78 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.30 | 87.43 | 0.38 | 4.74 | 4.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.23 | 110.06 | 0.83 | 5.41 | 5.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.85 | 96.04 | 0.04 | 5.4 | 5.25 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.71 | 93.07 | 0.37 | 4.64 | 4.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.77 | 99.79 | 0.01 | 4.72 | 4.66 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.15 | 102.46 | 0.3 | 4.54 | 4.45 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.27 | 93.38 | 0.13 | 4.45 | 4.43 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.43 | 97.57 | 0.12 | 4.49 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.46 | 92.63 | 0.54 | 4.84 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.18 | 99.30 | 0.07 | 4.55 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.93 | 99.19 | 0.12 | 4.54 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.71 | 94.88 | 0.18 | 4.98 | 4.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.49 | 98.89 | 0.18 | 4.63 | 4.46 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.56 | 84.87 | 0.76 | 5.75 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.31 | 95.54 | 0.64 | 5.36 | 5.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.38 | 91.72 | 0.86 | 5.75 | 5.72 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.14 | 100.83 | -0.01 | 7.1 | 6.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.85 | 5.44 | 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 | 9.6 | 6.95 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.29 | 5.94 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.19 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.44 | 99.69 | -0.04 | 6.97 | 6.89 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.67 | 100.85 | -0.22 | 6.88 | 6.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.06 | 97.46 | -0.15 | 8.38 | 7.91 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.69 | 95.48 | 0.02 | 8.65 | 8.09 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.58 | 100.07 | 0.01 | 7.14 | 5.69 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.26 | 99.99 | 0.0 | 8.79 | 8.5 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.13 | 97.19 | 0.22 | 4.64 | 4.6 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.44 | 100.59 | 0.02 | 5.31 | 4.97 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.50 | 90.82 | 0.24 | 5.77 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.97 | 97.11 | 0.06 | 5.29 | 5.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.56 | 98.94 | 0.09 | 5.49 | 5.36 | 南丰国际 | — |
| NanFung 5 Perp | 67.10 | 68.28 | 0.07 | 648.27 | 614.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 46.49 | 48.49 | 0.0 | 20.16 | 19.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.76 | 51.76 | 0.25 | 24.13 | 22.93 | 新世界发展 | — |
| NWD 4.125 Perp | 25.76 | 27.26 | -0.98 | 66.52 | 63.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.5 | 20.9 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.51 | 71.51 | 0.0 | 30.12 | 28.03 | 新世界发展 | — |
| NWD 4.8 Perp | 22.49 | 24.49 | -0.52 | 4594.78 | 4112.75 | 新世界发展 | — |
| NWD 5.25 Perp | 27.76 | 29.26 | -0.98 | 277.56 | 261.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.01 | 39.01 | -0.98 | 68.02 | 64.23 | 新世界发展 | — |
| NWD 6.15 Perp | 65.51 | 67.51 | 0.25 | 711.18 | 650.63 | 新世界发展 | — |
| NWD 6.25 Perp | 24.49 | 25.99 | -1.27 | 3998.47 | 3510.16 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 62.24 | 64.24 | 0.25 | 30.39 | 28.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.87 | 83.91 | 0.08 | 9.46 | 9.11 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.65 | 8.44 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 92.84 | 94.14 | 0.0 | 9.01 | 8.51 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 12.2 | 12.04 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.56 | 2.56 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.52 | 0.0 | 9.16 | 9.05 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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