| 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 | 91.43 | 91.71 | 0.28 | 4.24 | 4.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.13 | 84.66 | 0.57 | 4.81 | 4.73 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.86 | 91.96 | 0.22 | 3.95 | 3.92 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.07 | 99.11 | 0.16 | 3.95 | 3.92 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.60 | 99.61 | 0.02 | 4.17 | 4.13 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.41 | 97.51 | 0.08 | 4.11 | 4.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.50 | 99.58 | 0.12 | 3.94 | 3.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.23 | 99.30 | 0.03 | 3.97 | 3.95 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.03 | 99.08 | 0.18 | 4.06 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.43 | 98.46 | 0.01 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.33 | 91.41 | 0.13 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.93 | 93.15 | 0.23 | 4.19 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.08 | 95.14 | 0.1 | 4.1 | 4.08 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.58 | 98.69 | 0.08 | 4.13 | 4.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.57 | 76.76 | 0.68 | 5.36 | 5.34 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.42 | 98.47 | 0.03 | 4.06 | 4.04 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.09 | 72.72 | 0.85 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.75 | 73.92 | 1.08 | 5.33 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.15 | 99.19 | 0.03 | 4.06 | 4.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.40 | 98.46 | 0.09 | 4.11 | 4.09 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.62 | 100.85 | 0.21 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.65 | 101.79 | 0.16 | 4.08 | 4.02 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.03 | 100.41 | 0.53 | 4.75 | 4.69 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.64 | 101.99 | 0.47 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.99 | 104.15 | 0.18 | 4.18 | 4.13 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.25 | 105.61 | 0.53 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.19 | 116.44 | 0.56 | 5.15 | 5.12 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.78 | 118.95 | 0.42 | 4.67 | 4.64 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.04 | 106.08 | 0.04 | 4.14 | 4.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.69 | 91.76 | 0.11 | 4.01 | 4.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.79 | 99.90 | 0.01 | 4.93 | 3.99 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.31 | 97.33 | 0.03 | 4.19 | 4.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.62 | 99.63 | 0.01 | 4.44 | 4.41 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.66 | 97.81 | 0.08 | 4.26 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.04 | 90.12 | 0.11 | 4.27 | 4.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.95 | 3.95 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.75 | 115.49 | 0.58 | 4.91 | 4.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.85 | 97.13 | -0.01 | 5.11 | 4.85 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.14 | 95.46 | 0.22 | 4.1 | 4.01 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.99 | 100.00 | 0.0 | 4.12 | 3.88 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.88 | 104.16 | 0.17 | 4.02 | 3.94 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.24 | 95.31 | 0.14 | 4.03 | 4.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.31 | 98.45 | 0.1 | 4.1 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.93 | 95.07 | 0.63 | 4.41 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.70 | 99.78 | 0.06 | 4.1 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.74 | 99.83 | 0.1 | 4.06 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.78 | 96.90 | 0.13 | 4.6 | 4.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.80 | 99.93 | 0.13 | 4.09 | 4.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.74 | 85.02 | 0.98 | 5.75 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.62 | 97.81 | 0.47 | 5.11 | 5.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.53 | 91.80 | 1.09 | 5.74 | 5.72 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.03 | 102.54 | 0.03 | 5.79 | 5.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.17 | 5.6 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.56 | 99.66 | 0.0 | 5.76 | 5.08 | 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 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 5.44 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.72 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.69 | 102.88 | -0.02 | 5.95 | 5.89 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.98 | 103.12 | 0.46 | 5.86 | 5.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.27 | 5.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.61 | 99.19 | 0.1 | 6.11 | 5.66 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 2.2 | -3.29 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.27 | 100.51 | 0.15 | 6.72 | 6.65 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.67 | 105.16 | 0.12 | 6.57 | 6.38 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.92 | 97.99 | 0.09 | 4.35 | 4.29 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.28 | 100.34 | -0.02 | 4.97 | 4.7 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.43 | 93.67 | 0.15 | 5.14 | 5.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.37 | 98.44 | 0.27 | 4.71 | 4.68 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.14 | 100.33 | 0.13 | 4.95 | 4.88 | 南丰国际 | — |
| NanFung 5 Perp | 72.63 | 73.85 | 0.46 | 491.33 | 461.97 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.49 | 59.51 | 3.0 | 15.44 | 15.04 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 63.99 | 65.01 | 2.75 | 17.31 | 16.82 | 新世界发展 | — |
| NWD 4.125 Perp | 32.49 | 33.51 | 2.25 | 59.05 | 57.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 61.01 | 63.01 | 2.0 | 16.85 | 16.01 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.24 | 85.26 | 2.25 | 18.28 | 17.3 | 新世界发展 | — |
| NWD 4.8 Perp | 28.74 | 30.74 | 2.75 | 3073.41 | 2800.69 | 新世界发展 | — |
| NWD 5.25 Perp | 36.74 | 37.76 | 2.25 | 322.76 | 309.66 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 43.51 | 44.49 | 2.25 | 63.41 | 61.66 | 新世界发展 | — |
| NWD 6.15 Perp | 83.26 | 84.24 | 2.0 | 261.33 | 243.64 | 新世界发展 | — |
| NWD 6.25 Perp | 31.26 | 32.24 | 1.75 | 467.7 | 447.22 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 82.49 | 83.51 | 2.0 | 17.87 | 17.27 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.29 | 91.21 | 0.25 | 7.22 | 6.92 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.69 | 6.62 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.76 | 99.74 | 0.17 | 6.85 | 6.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.27 | 6.23 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.06 | 3.68 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.44 | -0.08 | 8.39 | 8.29 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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