| 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 | 91.07 | 91.33 | 0.02 | 4.33 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.02 | 84.48 | 0.1 | 4.83 | 4.77 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.51 | 91.57 | 0.08 | 4.04 | 4.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.90 | 98.96 | 0.04 | 4.03 | 4.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.70 | 99.70 | -0.0 | 4.25 | 4.23 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.44 | 97.51 | -0.01 | 4.17 | 4.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.37 | 99.46 | -0.03 | 4.03 | 3.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.02 | 99.08 | 0.11 | 4.04 | 4.02 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.93 | 98.97 | -0.01 | 4.13 | 4.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.51 | 98.55 | 0.02 | 4.25 | 4.17 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.02 | 91.09 | 0.35 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.68 | 92.96 | -0.03 | 4.26 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.81 | 94.86 | 0.14 | 4.19 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.54 | 98.66 | -0.02 | 4.22 | 4.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.72 | 76.86 | 0.35 | 5.35 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.30 | 98.35 | 0.02 | 4.14 | 4.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.38 | 73.04 | 0.0 | 5.42 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.11 | 73.17 | -0.07 | 5.39 | 5.38 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.06 | 99.10 | -0.03 | 4.14 | 4.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.15 | 98.21 | -0.04 | 4.19 | 4.18 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.40 | 100.60 | -0.03 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.43 | 101.57 | -0.06 | 4.16 | 4.1 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.81 | 100.13 | 0.0 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.40 | 101.72 | 0.04 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.57 | 103.74 | -0.02 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.79 | 105.17 | 0.03 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.84 | 115.98 | -0.62 | 5.18 | 5.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.42 | 118.51 | 0.22 | 4.7 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.83 | 105.88 | 0.01 | 4.18 | 4.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.31 | 91.37 | 0.2 | 4.12 | 4.1 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.86 | 99.93 | -0.01 | 3.34 | 3.22 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.40 | 97.43 | 0.02 | 4.2 | 4.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.74 | 99.75 | 0.0 | 4.48 | 4.38 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.65 | 97.80 | -0.02 | 4.35 | 4.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.78 | 89.84 | 0.11 | 4.33 | 4.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.37 | 4.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.59 | 115.33 | -0.0 | 4.92 | 4.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.22 | 97.43 | 0.02 | 4.86 | 4.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.85 | 95.18 | 0.01 | 4.18 | 4.1 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.61 | 103.90 | 0.01 | 4.08 | 4.0 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.33 | 95.40 | 0.21 | 4.02 | 4.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.25 | 98.38 | -0.03 | 4.18 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.50 | 95.60 | 0.18 | 4.31 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.66 | 99.74 | -0.01 | 4.18 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.63 | 99.70 | -0.03 | 4.14 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.94 | 97.06 | 0.17 | 4.57 | 4.55 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.64 | 99.78 | -0.05 | 4.16 | 4.1 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.51 | 84.70 | 0.44 | 5.77 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.15 | 97.28 | 0.33 | 5.16 | 5.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.26 | 91.48 | 0.5 | 5.77 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.10 | 102.65 | 0.02 | 5.7 | 5.32 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.69 | 5.98 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.71 | 99.81 | 0.0 | 5.5 | 4.56 | 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 | 5.54 | 4.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.04 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.89 | 103.05 | 0.44 | 5.88 | 5.83 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.78 | 102.91 | -0.27 | 5.93 | 5.88 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.29 | 5.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.72 | 99.31 | 0.03 | 6.05 | 5.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | -0.15 | -9.17 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.43 | 100.71 | -0.02 | 6.67 | 6.59 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.88 | 105.30 | -0.06 | 6.46 | 6.29 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.82 | 97.86 | 0.03 | 4.47 | 4.45 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.22 | 100.32 | 0.03 | 5.01 | 4.44 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.50 | 93.75 | 0.04 | 5.14 | 5.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.27 | 98.36 | 0.07 | 4.78 | 4.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.04 | 100.21 | -0.05 | 4.98 | 4.92 | 南丰国际 | — |
| NanFung 5 Perp | 75.18 | 76.04 | -0.01 | 429.87 | 410.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.49 | 63.51 | -0.5 | 14.01 | 13.64 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.76 | 68.74 | -0.5 | 15.67 | 15.23 | 新世界发展 | — |
| NWD 4.125 Perp | 36.49 | 37.51 | 0.0 | 53.49 | 51.96 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 66.49 | 68.49 | 0.0 | 14.7 | 13.93 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.76 | 86.74 | -0.5 | 17.2 | 16.26 | 新世界发展 | — |
| NWD 4.8 Perp | 32.49 | 34.49 | -0.25 | 2573.32 | 2358.44 | 新世界发展 | — |
| NWD 5.25 Perp | 43.99 | 45.01 | 0.25 | 271.3 | 260.55 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 49.51 | 50.49 | 0.5 | 54.63 | 53.12 | 新世界发展 | — |
| NWD 6.15 Perp | 84.74 | 85.76 | -0.5 | 234.07 | 216.35 | 新世界发展 | — |
| NWD 6.25 Perp | 35.26 | 36.24 | 0.0 | 448.05 | 428.89 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.49 | 85.51 | -0.5 | 16.82 | 16.22 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.30 | 93.19 | 0.33 | 6.6 | 6.31 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.79 | 6.72 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.61 | 100.47 | 0.25 | 6.52 | 6.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.3 | 3.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.5 | 6.46 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.29 | 96.48 | 0.04 | 8.4 | 8.3 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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