| 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 | 89.39 | 89.71 | 0.43 | 4.61 | 4.54 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.18 | 81.76 | 0.53 | 5.17 | 5.09 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.47 | 99.51 | 0.01 | 4.71 | 4.45 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.94 | 90.05 | 0.3 | 4.32 | 4.29 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.10 | 98.18 | 0.2 | 4.34 | 4.3 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.91 | 98.93 | 0.02 | 4.59 | 4.55 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.60 | 96.77 | 0.12 | 4.4 | 4.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.87 | 99.15 | 0.16 | 4.26 | 4.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.45 | 97.55 | 0.18 | 4.47 | 4.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.32 | 98.38 | 0.07 | 4.38 | 4.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.60 | 97.65 | 0.06 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.17 | 89.31 | 0.25 | 4.65 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.75 | 91.09 | 0.37 | 4.65 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.23 | 93.33 | 0.22 | 4.54 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.84 | 97.98 | 0.11 | 4.52 | 4.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.07 | 73.29 | 0.46 | 5.74 | 5.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.38 | 97.45 | 0.11 | 4.48 | 4.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.23 | 69.04 | 0.5 | 5.8 | 5.72 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.21 | 69.40 | 0.37 | 5.75 | 5.73 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.33 | 98.38 | 0.06 | 4.49 | 4.46 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.90 | 97.02 | 0.18 | 4.52 | 4.49 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.78 | 99.04 | 0.38 | 4.67 | 4.6 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.51 | 100.66 | 0.21 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.78 | 97.20 | 0.54 | 5.19 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.71 | 99.17 | 0.5 | 5.08 | 5.0 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.62 | 102.90 | 0.22 | 4.62 | 4.54 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.10 | 102.47 | 0.22 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.50 | 114.72 | 0.51 | 5.34 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.68 | 115.84 | 0.46 | 5.13 | 5.11 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.91 | 105.99 | 0.15 | 4.51 | 4.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.93 | 90.00 | 0.2 | 4.34 | 4.32 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.44 | 99.63 | 0.0 | 4.86 | 4.25 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.36 | 96.41 | 0.06 | 4.56 | 4.51 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.01 | 99.03 | 0.06 | 4.58 | 4.51 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.81 | 97.01 | 0.13 | 4.62 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.72 | 87.89 | 0.25 | 4.67 | 4.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.04 | 110.89 | 0.78 | 5.33 | 5.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.17 | 96.39 | 0.06 | 5.21 | 5.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.30 | 93.62 | 0.35 | 4.51 | 4.43 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.81 | 99.82 | 0.01 | 4.66 | 4.6 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.54 | 102.85 | 0.32 | 4.43 | 4.34 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.59 | 93.70 | 0.03 | 4.38 | 4.36 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.64 | 97.78 | 0.14 | 4.38 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.56 | 92.69 | 0.26 | 4.82 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.28 | 99.40 | 0.08 | 4.47 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.14 | 99.38 | 0.15 | 4.41 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.18 | 95.35 | 0.27 | 4.89 | 4.86 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.03 | 99.23 | 0.22 | 4.41 | 4.32 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.65 | 84.96 | 0.53 | 5.75 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.78 | 95.98 | 0.47 | 5.31 | 5.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.48 | 91.81 | 0.58 | 5.74 | 5.72 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.16 | 100.84 | 0.0 | 7.09 | 6.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.12 | 4.82 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.01 | 99.26 | 0.0 | 5.64 | 4.91 | 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 | 13.0 | 8.8 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.37 | 6.0 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.22 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.67 | 99.94 | 0.03 | 6.9 | 6.81 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.10 | 101.26 | 0.14 | 6.7 | 6.63 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.86 | 98.04 | 0.29 | 7.52 | 7.3 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.25 | 95.88 | 0.12 | 8.31 | 7.87 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.64 | 100.11 | -0.0 | 7.06 | 5.54 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.76 | 100.49 | 0.12 | 8.59 | 8.3 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.20 | 97.29 | 0.07 | 4.63 | 4.57 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.45 | 100.58 | 0.02 | 5.21 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.83 | 91.17 | 0.26 | 5.7 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.19 | 97.33 | 0.07 | 5.2 | 5.13 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.87 | 99.27 | 0.25 | 5.39 | 5.25 | 南丰国际 | — |
| NanFung 5 Perp | 67.53 | 68.84 | 0.08 | 612.22 | 576.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 46.49 | 47.99 | 0.0 | 20.23 | 19.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.99 | 51.51 | 0.0 | 24.12 | 23.2 | 新世界发展 | — |
| NWD 4.125 Perp | 26.49 | 27.99 | 0.0 | 65.63 | 62.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.01 | 49.99 | 0.0 | 23.14 | 21.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.99 | 71.99 | 0.0 | 30.06 | 27.95 | 新世界发展 | — |
| NWD 4.8 Perp | 23.01 | 25.01 | 0.0 | 4278.16 | 3837.45 | 新世界发展 | — |
| NWD 5.25 Perp | 28.12 | 29.64 | 0.0 | 288.38 | 271.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.99 | 39.51 | 0.0 | 66.98 | 64.13 | 新世界发展 | — |
| NWD 6.15 Perp | 66.49 | 67.99 | 0.0 | 655.38 | 612.67 | 新世界发展 | — |
| NWD 6.25 Perp | 25.26 | 26.24 | 0.0 | 5694.43 | 5187.8 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 62.74 | 64.24 | 0.0 | 30.21 | 29.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.03 | 85.06 | 0.1 | 9.1 | 8.76 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.54 | 9.27 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.34 | 95.66 | 0.33 | 8.45 | 7.95 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.6 | 2.24 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.64 | 5.62 | 华侨城集团 | — |
* 以上所有价格仅供参考。
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