| 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 | 91.42 | 91.68 | -0.02 | 4.24 | 4.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.26 | 84.79 | 0.12 | 4.79 | 4.72 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.67 | 91.78 | -0.18 | 3.99 | 3.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.91 | 98.98 | -0.14 | 4.02 | 3.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.60 | 99.61 | -0.0 | 4.24 | 4.17 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.42 | 97.52 | 0.01 | 4.11 | 4.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.49 | 99.58 | -0.0 | 3.94 | 3.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.30 | 99.39 | 0.08 | 3.95 | 3.93 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.96 | 99.03 | -0.06 | 4.1 | 4.06 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.40 | 98.44 | -0.02 | 4.26 | 4.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.12 | 91.22 | -0.2 | 4.3 | 4.28 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.89 | 93.16 | -0.02 | 4.2 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.90 | 94.98 | -0.17 | 4.15 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.58 | 98.69 | -0.0 | 4.13 | 4.03 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.29 | 76.45 | -0.29 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.33 | 98.40 | -0.08 | 4.11 | 4.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.69 | 73.35 | 0.62 | 5.39 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.06 | 73.22 | -0.7 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.07 | 99.12 | -0.08 | 4.12 | 4.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.28 | 98.34 | -0.12 | 4.15 | 4.13 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.63 | 100.86 | 0.01 | 4.22 | 4.16 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.62 | 101.76 | -0.02 | 4.09 | 4.03 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.11 | 100.49 | 0.07 | 4.74 | 4.68 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.68 | 102.03 | 0.04 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.94 | 104.09 | -0.06 | 4.19 | 4.15 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.25 | 105.62 | 0.01 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.84 | 116.08 | -0.36 | 5.19 | 5.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.40 | 118.56 | -0.38 | 4.72 | 4.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.94 | 106.00 | -0.09 | 4.19 | 4.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.49 | 91.55 | -0.21 | 4.06 | 4.05 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.79 | 99.89 | -0.0 | 5.0 | 4.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.26 | 97.28 | -0.05 | 4.25 | 4.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.63 | 99.64 | 0.01 | 4.45 | 4.4 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.66 | 97.82 | 0.0 | 4.27 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.90 | 89.99 | -0.13 | 4.29 | 4.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.97 | 3.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.93 | 115.68 | 0.19 | 4.89 | 4.83 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.15 | 97.41 | 0.29 | 4.83 | 4.59 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.13 | 95.45 | -0.0 | 4.1 | 4.02 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.99 | 100.00 | 0.0 | 4.12 | 3.8 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.86 | 104.14 | -0.02 | 4.02 | 3.94 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.06 | 95.15 | -0.17 | 4.07 | 4.05 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.31 | 98.44 | -0.0 | 4.11 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.16 | 95.28 | 0.22 | 4.37 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.69 | 99.77 | -0.01 | 4.11 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.73 | 99.82 | -0.0 | 4.06 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.57 | 96.71 | -0.2 | 4.64 | 4.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.82 | 99.96 | 0.02 | 4.08 | 4.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.27 | 84.52 | -0.48 | 5.79 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.25 | 97.45 | -0.37 | 5.15 | 5.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.01 | 91.29 | -0.51 | 5.79 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.08 | 102.59 | 0.05 | 5.75 | 5.4 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.2 | 5.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.64 | 99.74 | 0.08 | 5.29 | 4.6 | 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 | 5.45 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.74 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.71 | 102.88 | 0.02 | 5.94 | 5.89 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.81 | 102.97 | -0.16 | 5.94 | 5.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.28 | 5.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.62 | 99.20 | 0.01 | 6.11 | 5.66 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 2.1 | -3.53 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.22 | 100.44 | -0.06 | 6.74 | 6.67 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.67 | 105.16 | 0.0 | 6.57 | 6.37 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.83 | 97.91 | -0.08 | 4.42 | 4.36 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.26 | 100.37 | 0.01 | 5.03 | 4.54 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.43 | 93.68 | 0.0 | 5.14 | 5.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.09 | 98.16 | -0.28 | 4.86 | 4.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.13 | 100.31 | -0.02 | 4.95 | 4.89 | 南丰国际 | — |
| NanFung 5 Perp | 73.35 | 74.19 | 0.53 | 473.68 | 453.95 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.74 | 59.76 | 0.25 | 15.34 | 14.95 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.24 | 65.26 | 0.25 | 17.2 | 16.71 | 新世界发展 | — |
| NWD 4.125 Perp | 33.01 | 33.99 | 0.5 | 58.22 | 56.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.01 | 65.01 | 2.0 | 16.01 | 15.2 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.24 | 85.26 | 0.0 | 18.31 | 17.33 | 新世界发展 | — |
| NWD 4.8 Perp | 28.74 | 30.74 | 0.0 | 3072.05 | 2799.52 | 新世界发展 | — |
| NWD 5.25 Perp | 37.26 | 38.24 | 0.5 | 318.42 | 306.03 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 43.99 | 45.01 | 0.5 | 62.64 | 60.84 | 新世界发展 | — |
| NWD 6.15 Perp | 83.26 | 84.24 | 0.0 | 261.28 | 243.59 | 新世界发展 | — |
| NWD 6.25 Perp | 31.76 | 32.74 | 0.5 | 461.16 | 441.08 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 82.49 | 83.51 | 0.0 | 17.88 | 17.28 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.66 | 91.59 | 0.38 | 7.1 | 6.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.7 | 6.63 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.84 | 99.83 | 0.08 | 6.81 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.28 | 6.25 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.07 | 3.67 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.44 | 0.0 | 8.39 | 8.29 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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