| 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 | 90.13 | 90.43 | 0.79 | 4.49 | 4.43 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.04 | 82.59 | 0.87 | 5.08 | 5.0 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.84 | 99.84 | -0.01 | 4.38 | 4.36 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.85 | 90.91 | 0.67 | 4.15 | 4.14 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.51 | 98.54 | -0.0 | 4.19 | 4.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.30 | 99.32 | 0.03 | 4.36 | 4.31 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.94 | 97.08 | 0.28 | 4.33 | 4.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.10 | 99.22 | 0.38 | 4.16 | 4.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.25 | 98.31 | 0.13 | 4.25 | 4.24 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.52 | 98.57 | 0.02 | 4.31 | 4.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.05 | 98.07 | 0.1 | 4.41 | 4.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.20 | 90.28 | 0.13 | 4.47 | 4.45 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.84 | 92.13 | 0.63 | 4.42 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.17 | 94.23 | 0.12 | 4.32 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.19 | 98.33 | 0.24 | 4.37 | 4.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.95 | 75.10 | 0.59 | 5.53 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.96 | 97.99 | 0.01 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.96 | 70.74 | 0.34 | 5.64 | 5.57 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.52 | 71.68 | 0.59 | 5.53 | 5.51 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.71 | 98.75 | -0.01 | 4.31 | 4.29 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.70 | 97.75 | 0.12 | 4.31 | 4.29 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.72 | 99.96 | 0.59 | 4.44 | 4.38 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.90 | 101.06 | 0.51 | 4.39 | 4.33 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.45 | 98.82 | 0.66 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.07 | 100.51 | 0.61 | 4.86 | 4.79 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.31 | 103.49 | 0.59 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.84 | 104.18 | 0.78 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.81 | 114.96 | 0.04 | 5.3 | 5.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.48 | 117.59 | 0.31 | 4.86 | 4.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.81 | 105.85 | -0.05 | 4.41 | 4.39 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.70 | 90.80 | 0.25 | 4.21 | 4.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.66 | 99.73 | 0.0 | 4.73 | 4.41 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.82 | 96.85 | 0.08 | 4.42 | 4.4 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.34 | 99.35 | 0.01 | 4.52 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.24 | 97.41 | 0.29 | 4.46 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.67 | 88.74 | 0.37 | 4.51 | 4.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.56 | 3.56 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.77 | 112.45 | 1.27 | 5.17 | 5.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.38 | 96.65 | 0.12 | 5.29 | 5.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.00 | 94.33 | 0.66 | 4.36 | 4.28 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.91 | 99.93 | -0.0 | 4.52 | 4.42 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.18 | 103.49 | 0.69 | 4.23 | 4.15 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.20 | 94.27 | 0.04 | 4.26 | 4.25 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.96 | 98.06 | 0.3 | 4.27 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.72 | 93.80 | 0.4 | 4.63 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.49 | 99.56 | 0.19 | 4.32 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.40 | 99.50 | 0.33 | 4.28 | 4.21 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.75 | 95.84 | 0.11 | 4.79 | 4.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.25 | 99.40 | 0.48 | 4.33 | 4.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.01 | 85.21 | 0.61 | 5.72 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.51 | 96.65 | 0.4 | 5.23 | 5.22 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.82 | 92.02 | 0.63 | 5.72 | 5.7 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.16 | 101.64 | -0.06 | 6.43 | 6.11 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.51 | 5.11 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.36 | 99.51 | 0.0 | 5.44 | 4.82 | 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 | 99.56 | 99.76 | 0.0 | 5.64 | 5.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.38 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.26 | 101.37 | 0.47 | 6.41 | 6.37 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.69 | 101.81 | -0.05 | 6.44 | 6.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.54 | 98.94 | 0.0 | 6.94 | 6.4 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.37 | 97.99 | -0.07 | 6.96 | 6.5 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.37 | 100.97 | -0.01 | 4.03 | 1.08 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.49 | 103.26 | 0.0 | 7.48 | 7.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.43 | 97.46 | -0.3 | 4.6 | 4.58 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.37 | 100.45 | 0.0 | 5.06 | 4.82 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.68 | 91.97 | 0.49 | 5.53 | 5.46 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.69 | 97.75 | 0.04 | 5.02 | 4.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.84 | 100.01 | 0.46 | 5.06 | 5.0 | 南丰国际 | — |
| NanFung 5 Perp | 69.18 | 70.32 | 0.32 | 583.92 | 553.84 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.26 | 48.74 | 0.0 | 20.15 | 19.43 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.74 | 51.76 | 0.0 | 24.18 | 23.55 | 新世界发展 | — |
| NWD 4.125 Perp | 23.99 | 25.01 | 0.0 | 74.0 | 71.58 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 49.01 | 51.99 | 0.5 | 22.4 | 20.82 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 73.01 | 73.99 | 0.0 | 28.62 | 27.55 | 新世界发展 | — |
| NWD 4.8 Perp | 20.74 | 22.74 | 0.0 | 4934.61 | 4401.47 | 新世界发展 | — |
| NWD 5.25 Perp | 27.26 | 28.24 | 0.0 | 378.01 | 362.08 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 34.49 | 35.51 | 0.0 | 78.32 | 76.0 | 新世界发展 | — |
| NWD 6.15 Perp | 69.26 | 70.24 | 0.0 | 593.2 | 566.65 | 新世界发展 | — |
| NWD 6.25 Perp | 23.26 | 24.24 | 0.0 | 620207.45 | 499602.83 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 66.74 | 67.76 | 0.0 | 27.98 | 27.21 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.18 | 88.12 | 0.04 | 8.16 | 7.85 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.52 | 6.47 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.40 | 98.52 | 0.0 | 7.34 | 6.92 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.91 | 5.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.63 | 3.82 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 95.81 | 96.05 | 0.06 | 8.53 | 8.41 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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