| 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 | 87.35 | 87.77 | -0.28 | 4.93 | 4.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.88 | 81.73 | -0.51 | 5.16 | 5.05 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.49 | 98.51 | 0.01 | 4.82 | 4.78 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.23 | 88.34 | -0.31 | 4.58 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.58 | 97.67 | -0.08 | 4.46 | 4.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.02 | 98.05 | 0.02 | 4.61 | 4.57 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.73 | 95.93 | -0.06 | 4.51 | 4.38 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.52 | 98.80 | -0.08 | 4.35 | 4.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.01 | 97.13 | -0.2 | 4.54 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.97 | 98.01 | -0.05 | 4.43 | 4.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.78 | 96.84 | -0.04 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.16 | 88.27 | -0.05 | 4.76 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.27 | 90.63 | -0.4 | 4.64 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.88 | 92.96 | -0.04 | 4.52 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.40 | 97.58 | -0.06 | 4.49 | 4.37 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.13 | 76.36 | -0.26 | 5.36 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.07 | 97.16 | -0.21 | 4.48 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.50 | 73.51 | -1.31 | 5.38 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.02 | 73.25 | -0.49 | 5.37 | 5.35 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.04 | 98.10 | -0.1 | 4.5 | 4.47 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.59 | 96.67 | -0.24 | 4.55 | 4.53 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.71 | 98.94 | -0.47 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.67 | 100.87 | -0.13 | 4.52 | 4.45 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.18 | 97.56 | -0.83 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.68 | 99.15 | -0.73 | 5.07 | 5.0 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.10 | 103.30 | -0.12 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.80 | 103.20 | -0.62 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.48 | 113.74 | -1.03 | 5.47 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.98 | 116.24 | -0.13 | 5.15 | 5.11 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.75 | 106.85 | -0.12 | 4.49 | 4.45 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.74 | 88.82 | -0.37 | 4.49 | 4.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.89 | 99.16 | 0.01 | 4.95 | 4.5 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.37 | 95.42 | -0.05 | 4.66 | 4.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.10 | 98.13 | -0.01 | 4.68 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.97 | 96.17 | -0.04 | 4.73 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.96 | 86.07 | -0.32 | 4.91 | 4.89 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.92 | 3.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.65 | 111.84 | -1.3 | 5.29 | 5.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.81 | 95.07 | 0.06 | 5.57 | 5.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.04 | 92.44 | -0.44 | 4.72 | 4.62 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.49 | 99.52 | -0.06 | 4.86 | 4.8 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.01 | 102.27 | -0.38 | 4.61 | 4.54 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.46 | 92.59 | 0.08 | 4.57 | 4.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.08 | 97.23 | -0.09 | 4.46 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.54 | 92.67 | -0.23 | 4.78 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.95 | 99.12 | -0.06 | 4.56 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.91 | 99.11 | -0.1 | 4.46 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.76 | 93.95 | 0.4 | 5.12 | 5.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.46 | 98.70 | -0.12 | 4.58 | 4.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.90 | 87.27 | -0.54 | 5.54 | 5.5 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.15 | 96.41 | -0.66 | 5.26 | 5.23 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.99 | 94.36 | -0.71 | 5.53 | 5.5 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 99.24 | 100.35 | 0.68 | 7.61 | 7.01 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.14 | 5.57 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.37 | 5.59 | 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 | 0.25 | 5.12 | 4.53 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.54 | 98.94 | 0.25 | 6.42 | 5.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.71 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | 0.0 | 7.4 | 7.03 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.21 | 96.75 | -0.02 | 7.24 | 6.92 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.41 | 99.95 | 0.0 | 6.94 | 6.02 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.24 | 102.74 | 0.0 | 7.69 | 7.51 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.26 | 96.33 | -0.15 | 4.88 | 4.84 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.70 | 100.90 | -0.05 | 5.29 | 5.01 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.30 | 90.69 | -0.07 | 5.72 | 5.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.71 | 96.80 | 0.17 | 5.26 | 5.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.39 | 98.75 | -0.06 | 5.51 | 5.4 | 南丰国际 | — |
| NanFung 5 Perp | 72.93 | 73.86 | -0.03 | 501.66 | 478.78 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.17 | 59.99 | -0.79 | 14.64 | 13.99 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 61.53 | 62.97 | 0.0 | 16.97 | 16.33 | 新世界发展 | — |
| NWD 4.125 Perp | 33.89 | 35.22 | -0.23 | 47.75 | 45.99 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 59.69 | 61.35 | -1.02 | 16.3 | 15.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 80.01 | 81.49 | -0.25 | 17.77 | 16.66 | 新世界发展 | — |
| NWD 4.8 Perp | 30.01 | 31.24 | -0.3 | 3004.72 | 2839.38 | 新世界发展 | — |
| NWD 5.25 Perp | 44.88 | 46.20 | -0.74 | 103.89 | 99.61 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 69.34 | 70.57 | 0.27 | 24.21 | 23.29 | 新世界发展 | — |
| NWD 6.15 Perp | 77.01 | 78.49 | 0.0 | 398.6 | 366.53 | 新世界发展 | — |
| NWD 6.25 Perp | 33.19 | 34.47 | -0.13 | 428.56 | 405.0 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 74.62 | 76.12 | 0.2 | 20.64 | 19.8 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.97 | 89.19 | 0.2 | 7.58 | 7.22 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.67 | 6.6 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.67 | 97.83 | 0.58 | 7.49 | 7.09 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.04 | 3.69 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.25 | 6.22 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.59 | 0.0 | 8.89 | 8.78 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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