| 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 | 87.74 | 88.17 | 0.25 | 4.93 | 4.83 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.15 | 79.87 | 0.94 | 5.44 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.13 | 99.14 | -0.0 | 4.81 | 4.76 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.76 | 88.89 | -0.3 | 4.55 | 4.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.53 | 97.62 | -0.17 | 4.55 | 4.51 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.58 | 98.61 | 0.05 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.23 | 96.41 | 0.16 | 4.5 | 4.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.62 | 98.90 | 0.2 | 4.37 | 4.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.13 | 97.26 | -0.22 | 4.54 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.91 | 97.97 | -0.03 | 4.54 | 4.51 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.15 | 97.22 | 0.03 | 4.77 | 4.69 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.65 | 87.77 | -0.29 | 4.94 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.76 | 90.14 | 0.55 | 4.85 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.86 | 91.96 | -0.17 | 4.87 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.45 | 97.62 | 0.18 | 4.7 | 4.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.84 | 71.05 | -1.08 | 5.99 | 5.97 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.68 | 96.77 | 0.03 | 4.75 | 4.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.46 | 68.22 | 0.84 | 5.88 | 5.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.92 | 67.17 | -0.84 | 5.97 | 5.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.85 | 97.91 | 0.01 | 4.71 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.65 | 95.74 | -0.31 | 4.86 | 4.84 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.01 | 98.33 | 0.47 | 4.84 | 4.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.02 | 100.22 | 0.22 | 4.74 | 4.67 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.13 | 96.67 | 0.79 | 5.28 | 5.2 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.76 | 98.22 | 0.79 | 5.22 | 5.15 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.95 | 102.29 | 0.4 | 4.82 | 4.73 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.47 | 102.18 | 0.76 | 5.29 | 5.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.94 | 113.21 | 0.25 | 5.52 | 5.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.94 | 114.12 | 0.08 | 5.39 | 5.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.63 | 105.71 | 0.06 | 4.76 | 4.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.46 | 88.56 | 0.25 | 4.63 | 4.61 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.25 | 99.49 | 0.0 | 4.92 | 4.33 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.72 | 95.76 | -0.05 | 4.84 | 4.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.60 | 98.62 | 0.0 | 4.88 | 4.83 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.32 | 96.59 | 0.18 | 4.81 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.60 | 85.75 | -0.49 | 5.06 | 5.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.44 | 108.53 | 0.8 | 5.58 | 5.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.63 | 95.94 | -0.01 | 5.41 | 5.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.23 | 92.57 | 0.53 | 4.74 | 4.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.75 | 99.78 | 0.03 | 4.61 | 4.52 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.78 | 102.04 | 0.38 | 4.65 | 4.58 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.44 | 92.54 | -0.08 | 4.64 | 4.61 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.26 | 97.43 | 0.16 | 4.53 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.58 | 91.73 | 0.03 | 4.99 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.08 | 99.23 | 0.15 | 4.6 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.86 | 99.14 | 0.23 | 4.55 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.37 | 94.59 | 0.22 | 5.03 | 4.99 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.40 | 98.81 | 0.35 | 4.65 | 4.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.81 | 83.15 | -1.13 | 5.91 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.95 | 94.38 | -0.85 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.32 | 89.96 | -1.22 | 5.93 | 5.87 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.06 | 100.99 | 0.0 | 7.15 | 6.61 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.9 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.22 | 5.03 | 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 | 6.78 | 5.42 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.11 | 5.8 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.15 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.64 | 99.82 | -0.09 | 6.9 | 6.85 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.94 | 101.12 | -0.5 | 6.77 | 6.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.0 | 7.6 | 7.38 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.14 | 96.05 | -0.01 | 8.19 | 7.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.56 | 100.06 | 0.0 | 7.03 | 5.76 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.49 | 101.26 | 0.0 | 8.31 | 8.02 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.70 | 96.84 | -0.1 | 4.84 | 4.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.41 | 100.64 | -0.01 | 5.5 | 5.06 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.41 | 90.72 | 0.24 | 5.76 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.61 | 96.76 | 0.11 | 5.42 | 5.35 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.71 | 98.86 | 0.14 | 5.43 | 5.38 | 南丰国际 | — |
| NanFung 5 Perp | 67.42 | 68.70 | 0.03 | 642.46 | 606.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.51 | 55.51 | 0.42 | 16.81 | 16.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.26 | 59.58 | 0.17 | 19.12 | 18.47 | 新世界发展 | — |
| NWD 4.125 Perp | 30.64 | 32.40 | 0.45 | 55.89 | 53.1 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.99 | 57.95 | 0.7 | 18.32 | 17.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.66 | 80.49 | 0.42 | 20.43 | 18.88 | 新世界发展 | — |
| NWD 4.8 Perp | 25.22 | 26.80 | 0.97 | 1451069.69 | 991815.55 | 新世界发展 | — |
| NWD 5.25 Perp | 41.14 | 42.85 | -0.04 | 150.32 | 141.82 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 67.77 | 69.94 | 4.34 | 27.25 | 25.43 | 新世界发展 | — |
| NWD 6.15 Perp | 75.86 | 77.99 | 0.5 | 1036.0 | 833.31 | 新世界发展 | — |
| NWD 6.25 Perp | 27.78 | 29.08 | 1.18 | 1485.47 | 1365.82 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 72.84 | 74.64 | 0.33 | 22.51 | 21.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.14 | 85.33 | -0.05 | 8.96 | 8.57 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.55 | 7.42 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.51 | 95.83 | -0.08 | 8.33 | 7.85 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.9 | 3.08 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.49 | 8.41 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | -0.1 | 9.07 | 8.93 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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