| 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 | 85.84 | 86.25 | 0.11 | 5.23 | 5.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.23 | 79.95 | 0.2 | 5.38 | 5.28 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.28 | 98.30 | 0.02 | 5.0 | 4.97 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.51 | 87.62 | 0.16 | 4.73 | 4.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.01 | 97.09 | -0.01 | 4.67 | 4.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.79 | 97.82 | -0.01 | 4.78 | 4.75 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.19 | 95.41 | 0.03 | 4.79 | 4.65 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.96 | 98.23 | 0.01 | 4.62 | 4.48 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.37 | 96.48 | 0.15 | 4.7 | 4.67 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.44 | 97.51 | 0.21 | 4.66 | 4.62 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.54 | 96.59 | 0.05 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.79 | 87.90 | 0.24 | 4.82 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.33 | 89.61 | 0.09 | 4.85 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.14 | 92.25 | 0.14 | 4.7 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.93 | 97.12 | 0.02 | 4.76 | 4.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.96 | 76.16 | 0.2 | 5.37 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.52 | 96.58 | 0.1 | 4.69 | 4.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.59 | 72.51 | 0.05 | 5.46 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.09 | 73.11 | 0.64 | 5.36 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.72 | 97.78 | 0.05 | 4.65 | 4.61 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.09 | 96.18 | 0.06 | 4.68 | 4.65 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.86 | 98.06 | 0.11 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.98 | 100.18 | -0.0 | 4.76 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.91 | 96.26 | 0.15 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.72 | 98.14 | 0.1 | 5.22 | 5.16 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.99 | 102.16 | 0.07 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.35 | 101.72 | 0.23 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.90 | 113.12 | 0.45 | 5.54 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.36 | 115.52 | 0.33 | 5.24 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.42 | 106.50 | 0.07 | 4.67 | 4.64 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.00 | 88.09 | 0.21 | 4.64 | 4.62 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.84 | 99.15 | 0.01 | 4.93 | 4.43 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.98 | 95.05 | 0.03 | 4.85 | 4.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.90 | 97.93 | 0.02 | 4.82 | 4.78 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.51 | 95.73 | 0.01 | 4.97 | 4.83 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.88 | 85.04 | 0.05 | 5.11 | 5.08 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.71 | 3.71 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.22 | 109.37 | 0.27 | 5.51 | 5.41 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.61 | 94.87 | 0.01 | 5.63 | 5.46 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.85 | 91.27 | 0.09 | 4.99 | 4.89 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.53 | 99.54 | 0.19 | 4.73 | 4.7 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.97 | 101.27 | 0.07 | 4.87 | 4.8 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 91.80 | 91.92 | 0.19 | 4.71 | 4.68 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.55 | 96.71 | 0.01 | 4.72 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.18 | 92.31 | 0.34 | 4.83 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.58 | 98.72 | 0.01 | 4.84 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.37 | 98.56 | 0.01 | 4.74 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.77 | 92.94 | -0.27 | 5.3 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.73 | 97.97 | 0.01 | 4.85 | 4.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.94 | 86.22 | 0.38 | 5.62 | 5.59 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.09 | 95.33 | 0.4 | 5.38 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.12 | 93.45 | 0.36 | 5.6 | 5.58 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.72 | 99.29 | -0.14 | 7.88 | 7.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.82 | 5.33 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.16 | 5.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.64 | 99.81 | -0.21 | 66.3 | 36.86 | 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 | 99.31 | 99.51 | 0.0 | 5.66 | 5.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.29 | 98.69 | 0.0 | 6.64 | 6.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.53 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | 0.05 | 7.32 | 6.97 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.08 | 96.51 | 0.06 | 7.27 | 7.02 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.51 | 100.03 | -0.01 | 6.73 | 5.89 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.09 | 102.54 | -0.09 | 7.75 | 7.59 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.89 | 95.98 | -0.19 | 5.05 | 5.0 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.62 | 100.86 | 0.01 | 5.45 | 5.13 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.58 | 88.98 | 0.23 | 6.1 | 6.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.95 | 96.08 | 0.05 | 5.57 | 5.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.54 | 97.98 | 0.13 | 5.78 | 5.64 | 南丰国际 | — |
| NanFung 5 Perp | 68.06 | 69.03 | 0.13 | 1800.89 | 1641.3 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.99 | 56.49 | 1.42 | 16.15 | 15.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.34 | 57.83 | 1.0 | 19.3 | 18.58 | 新世界发展 | — |
| NWD 4.125 Perp | 25.12 | 27.04 | 1.5 | 61.16 | 57.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.34 | 56.86 | 1.59 | 18.04 | 17.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 73.39 | 75.39 | 1.62 | 22.69 | 21.06 | 新世界发展 | — |
| NWD 4.8 Perp | 24.24 | 25.99 | 3.04 | 3617.1 | 3305.07 | 新世界发展 | — |
| NWD 5.25 Perp | 32.75 | 35.92 | 3.49 | 148.03 | 133.14 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 49.21 | 51.05 | 5.13 | 42.49 | 40.42 | 新世界发展 | — |
| NWD 6.15 Perp | 71.99 | 74.49 | 2.73 | 467.67 | 412.59 | 新世界发展 | — |
| NWD 6.25 Perp | 26.01 | 27.49 | 1.58 | 526.69 | 490.08 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 66.74 | 68.49 | 1.62 | 25.28 | 24.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.56 | 85.80 | 0.42 | 8.59 | 8.21 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.6 | 6.54 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.44 | 94.56 | 0.25 | 8.59 | 8.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.09 | 6.06 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.85 | 3.76 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.59 | 0.0 | 8.88 | 8.75 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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