| 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 | 86.62 | 87.37 | 0.41 | 5.13 | 4.97 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.26 | 79.15 | 0.52 | 5.55 | 5.42 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.92 | 98.93 | 0.04 | 4.65 | 4.61 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.63 | 88.78 | 0.06 | 4.54 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.79 | 97.88 | 0.19 | 4.41 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.33 | 98.37 | 0.01 | 4.68 | 4.62 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.05 | 96.26 | 0.08 | 4.49 | 4.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.63 | 98.94 | 0.1 | 4.33 | 4.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.16 | 97.28 | -0.09 | 4.52 | 4.49 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.11 | 98.18 | 0.05 | 4.41 | 4.37 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.99 | 97.04 | 0.07 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.27 | 86.36 | -0.26 | 5.2 | 5.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.10 | 88.59 | 0.45 | 5.21 | 5.09 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.04 | 91.16 | 0.3 | 5.06 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.03 | 97.29 | 0.09 | 4.9 | 4.71 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.36 | 70.66 | 0.21 | 6.04 | 6.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.13 | 96.18 | -0.11 | 4.96 | 4.93 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.19 | 66.08 | 0.88 | 6.11 | 6.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.90 | 66.19 | -0.1 | 6.07 | 6.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.47 | 97.56 | 0.04 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.97 | 95.09 | 0.34 | 5.04 | 5.0 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.35 | 96.75 | 0.54 | 5.23 | 5.13 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.30 | 99.55 | 0.22 | 5.01 | 4.91 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 93.07 | 93.71 | 0.9 | 5.71 | 5.62 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.05 | 95.62 | 0.82 | 5.65 | 5.56 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.71 | 101.09 | 0.59 | 5.18 | 5.07 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 98.72 | 99.45 | 0.82 | 5.68 | 5.58 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.55 | 109.88 | 0.33 | 5.88 | 5.85 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.61 | 112.82 | 0.3 | 5.58 | 5.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.61 | 105.74 | 0.06 | 4.86 | 4.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.91 | 89.05 | 0.35 | 4.5 | 4.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.04 | 99.29 | 0.01 | 5.08 | 4.56 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.73 | 95.79 | 0.06 | 4.64 | 4.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.21 | 98.29 | -0.12 | 5.17 | 5.0 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.11 | 96.43 | 0.08 | 4.82 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.59 | 85.76 | 0.24 | 5.03 | 5.0 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.70 | 107.84 | 0.77 | 5.65 | 5.54 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.72 | 96.09 | 0.0 | 5.17 | 4.91 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.67 | 92.17 | -0.03 | 4.85 | 4.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.68 | 99.71 | 0.01 | 4.64 | 4.59 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.69 | 101.91 | 0.36 | 4.68 | 4.62 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.46 | 92.58 | 0.15 | 4.61 | 4.58 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.09 | 97.27 | 0.11 | 4.56 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.73 | 91.91 | 0.12 | 4.94 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.67 | 99.09 | 0.06 | 4.9 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.88 | 99.08 | 0.1 | 4.51 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.97 | 94.13 | 0.17 | 5.1 | 5.07 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.41 | 98.65 | 0.12 | 4.63 | 4.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.20 | 84.59 | -0.05 | 5.78 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.93 | 87.20 | -0.03 | 6.35 | 6.31 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.63 | 91.30 | -0.33 | 5.81 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.00 | 100.86 | -0.05 | 7.2 | 6.71 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.62 | 7.41 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.2 | 5.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 5.75 | 4.86 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 5.95 | 5.67 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.09 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 97.49 | 98.16 | 0.09 | 7.55 | 7.34 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.45 | 99.68 | 0.05 | 7.36 | 7.27 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.56 | 95.76 | 0.25 | 9.44 | 9.24 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.00 | 93.26 | 0.25 | 10.11 | 9.27 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.14 | 99.74 | 0.04 | 7.77 | 6.5 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 97.01 | 97.99 | 1.0 | 9.64 | 9.26 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.73 | 96.79 | 0.04 | 4.73 | 4.69 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.58 | 100.83 | 0.02 | 5.31 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.06 | 90.37 | 0.2 | 5.81 | 5.74 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.58 | 96.68 | -0.02 | 5.39 | 5.34 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.56 | 98.72 | 0.14 | 5.47 | 5.42 | 南丰国际 | — |
| NanFung 5 Perp | 65.65 | 66.88 | 0.05 | 785.62 | 743.74 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 52.32 | 54.49 | 1.02 | 17.14 | 16.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.34 | 57.99 | 0.91 | 19.82 | 18.98 | 新世界发展 | — |
| NWD 4.125 Perp | 36.06 | 37.74 | 0.44 | 46.61 | 44.49 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 54.10 | 56.01 | 0.72 | 18.97 | 18.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 73.01 | 75.51 | 0.69 | 24.59 | 22.38 | 新世界发展 | — |
| NWD 4.8 Perp | 27.55 | 29.29 | 0.98 | 3721.75 | 3429.77 | 新世界发展 | — |
| NWD 5.25 Perp | 47.87 | 49.42 | 0.83 | 107.76 | 102.4 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.75 | 75.97 | 0.59 | 21.79 | 20.18 | 新世界发展 | — |
| NWD 6.15 Perp | 71.01 | 73.99 | 0.36 | 602.77 | 520.47 | 新世界发展 | — |
| NWD 6.25 Perp | 30.17 | 31.83 | 1.51 | 784.05 | 718.52 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 71.76 | 73.51 | 1.27 | 22.81 | 21.74 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.93 | 84.08 | 0.63 | 9.27 | 8.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.02 | 6.93 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.79 | 94.97 | 1.12 | 8.55 | 8.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.88 | 3.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.11 | 7.05 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.79 | 0.08 | 8.99 | 8.78 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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