| 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 | 85.63 | 86.03 | -0.27 | 5.26 | 5.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.21 | 79.92 | -0.3 | 5.38 | 5.28 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.11 | 98.16 | 0.0 | 5.1 | 5.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.33 | 87.45 | 0.0 | 4.75 | 4.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.87 | 96.94 | 0.0 | 4.71 | 4.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.58 | 97.66 | 0.0 | 4.93 | 4.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.05 | 95.24 | -0.1 | 4.82 | 4.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.86 | 98.13 | -0.13 | 4.65 | 4.52 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.20 | 96.28 | 0.0 | 4.74 | 4.72 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.20 | 97.27 | 0.0 | 4.75 | 4.72 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.39 | 96.45 | 0.0 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.55 | 87.71 | 0.0 | 4.86 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.23 | 89.54 | -0.24 | 4.85 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.98 | 92.04 | 0.0 | 4.72 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.79 | 96.97 | -0.13 | 4.81 | 4.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.26 | 76.50 | 0.0 | 5.33 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.31 | 96.36 | 0.0 | 4.76 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.30 | 73.26 | -0.47 | 5.4 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.15 | 73.41 | 0.0 | 5.35 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.57 | 97.61 | 0.0 | 4.7 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.87 | 95.96 | 0.0 | 4.73 | 4.71 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.75 | 97.98 | -0.21 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.83 | 100.03 | -0.22 | 4.81 | 4.74 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.80 | 96.18 | -0.24 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.76 | 98.24 | -0.22 | 5.21 | 5.14 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.99 | 102.16 | -0.22 | 4.84 | 4.8 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.14 | 101.59 | -0.4 | 5.34 | 5.28 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.18 | 111.36 | 0.0 | 5.72 | 5.7 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.11 | 115.26 | 0.0 | 5.28 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.30 | 106.35 | 0.0 | 4.76 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.30 | 87.39 | 0.0 | 4.78 | 4.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.62 | 98.89 | 0.01 | 5.15 | 4.75 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.75 | 94.79 | 0.0 | 4.93 | 4.9 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.71 | 97.73 | 0.0 | 4.93 | 4.9 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.34 | 95.56 | -0.12 | 5.02 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.74 | 84.84 | 0.0 | 5.13 | 5.11 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.59 | 3.59 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.78 | 108.88 | -0.42 | 5.55 | 5.45 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.77 | 94.00 | 0.0 | 6.1 | 5.95 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.75 | 91.17 | -0.18 | 5.0 | 4.9 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.33 | 99.35 | 0.0 | 5.01 | 4.97 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.88 | 101.17 | -0.08 | 4.9 | 4.82 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.91 | 99.91 | 0.0 | 5.13 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.97 | 91.10 | 0.0 | 4.9 | 4.86 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.40 | 96.57 | -0.11 | 4.77 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.26 | 91.36 | 0.0 | 4.99 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.48 | 98.63 | -0.1 | 4.89 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.25 | 98.44 | -0.15 | 4.78 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.37 | 92.51 | 0.0 | 5.37 | 5.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.56 | 97.81 | -0.19 | 4.91 | 4.81 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.46 | 85.90 | 0.0 | 5.66 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.16 | 94.35 | 0.0 | 5.48 | 5.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.45 | 92.86 | 0.0 | 5.66 | 5.62 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.74 | 99.57 | 0.0 | 7.86 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.6 | 5.17 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.0 | 5.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.72 | 99.84 | 0.0 | 9.66 | 6.73 | 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 3.85 07/14/2025 | 98.54 | 98.94 | 0.0 | 7.42 | 6.43 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.56 | 97.96 | 0.0 | 7.4 | 6.94 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.42 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.54 | 96.94 | 0.25 | 7.92 | 7.57 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.49 | 95.01 | 0.06 | 8.15 | 7.85 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.40 | 99.96 | -0.01 | 6.84 | 6.0 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.64 | 100.98 | 0.01 | 8.26 | 8.14 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.77 | 95.85 | 0.0 | 5.08 | 5.03 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.60 | 100.81 | 0.0 | 5.51 | 5.24 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.15 | 88.54 | -0.2 | 6.18 | 6.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.46 | 95.57 | 0.0 | 5.75 | 5.71 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.98 | 97.44 | -0.21 | 5.95 | 5.8 | 南丰国际 | — |
| NanFung 5 Perp | 66.11 | 67.13 | 0.44 | 2116.97 | 1919.51 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 46.51 | 48.47 | 0.49 | 19.29 | 18.39 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.44 | 50.89 | 1.08 | 22.86 | 22.04 | 新世界发展 | — |
| NWD 4.125 Perp | 22.45 | 23.80 | 0.65 | 65.94 | 63.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.85 | 49.92 | 0.88 | 21.51 | 20.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 59.51 | 61.51 | 1.26 | 35.22 | 33.14 | 新世界发展 | — |
| NWD 4.8 Perp | 19.62 | 21.22 | 0.58 | 4734.74 | 4303.81 | 新世界发展 | — |
| NWD 5.25 Perp | 26.55 | 28.20 | 0.77 | 177.17 | 166.87 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.67 | 38.71 | 1.04 | 57.44 | 55.81 | 新世界发展 | — |
| NWD 6.15 Perp | 57.99 | 61.01 | 0.74 | 764.81 | 675.96 | 新世界发展 | — |
| NWD 6.25 Perp | 22.67 | 23.83 | 0.66 | 553.87 | 522.23 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 57.39 | 59.14 | 2.51 | 31.74 | 30.4 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.37 | 84.49 | 0.53 | 8.93 | 8.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.55 | 6.49 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 92.89 | 93.99 | 0.69 | 8.76 | 8.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.69 | 3.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.96 | 5.93 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 0.0 | 8.83 | 8.7 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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