| 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 | 87.90 | 88.23 | 0.21 | 4.87 | 4.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.63 | 80.48 | 0.29 | 5.36 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.08 | 99.12 | 0.05 | 4.52 | 4.39 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.36 | 89.54 | 0.24 | 4.39 | 4.35 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.15 | 98.26 | -0.05 | 4.27 | 4.23 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.52 | 98.57 | 0.04 | 4.55 | 4.44 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.39 | 96.58 | 0.11 | 4.32 | 4.18 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.98 | 99.30 | 0.14 | 4.16 | 4.0 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.26 | 98.39 | 0.38 | 4.22 | 4.19 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.22 | 98.34 | 0.09 | 4.37 | 4.31 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.10 | 97.16 | -0.01 | 4.69 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.60 | 88.75 | 0.11 | 4.72 | 4.69 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.75 | 90.23 | 0.43 | 4.83 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.29 | 92.40 | 0.27 | 4.74 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.45 | 97.67 | 0.13 | 4.64 | 4.47 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.23 | 72.50 | 0.16 | 5.82 | 5.79 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.81 | 96.90 | 0.06 | 4.67 | 4.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.51 | 68.44 | 0.57 | 5.87 | 5.78 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.43 | 68.66 | 0.62 | 5.82 | 5.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.07 | 98.14 | 0.05 | 4.57 | 4.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.24 | 96.35 | 0.27 | 4.68 | 4.65 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.03 | 98.43 | 0.39 | 4.83 | 4.74 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.23 | 100.48 | 0.4 | 4.67 | 4.57 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.44 | 96.08 | 0.6 | 5.38 | 5.29 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.11 | 97.69 | 0.55 | 5.33 | 5.23 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.90 | 102.24 | 0.17 | 4.84 | 4.75 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.80 | 101.53 | 0.22 | 5.39 | 5.28 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.97 | 112.26 | 0.73 | 5.62 | 5.59 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.76 | 114.96 | 0.38 | 5.28 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.99 | 106.09 | 0.06 | 4.64 | 4.6 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.87 | 89.99 | 0.56 | 4.3 | 4.28 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.09 | 99.32 | 0.0 | 5.12 | 4.6 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.92 | 96.00 | 0.03 | 4.58 | 4.52 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.56 | 98.59 | 0.02 | 4.68 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.45 | 96.73 | 0.11 | 4.65 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.83 | 86.98 | 0.31 | 4.8 | 4.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.55 | 109.70 | 0.38 | 5.47 | 5.37 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.75 | 96.07 | 0.04 | 5.23 | 4.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.16 | 93.44 | 0.69 | 4.5 | 4.43 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.74 | 99.76 | 0.07 | 4.57 | 4.5 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.01 | 102.21 | 0.13 | 4.59 | 4.54 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.42 | 93.55 | 0.22 | 4.38 | 4.35 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.46 | 97.64 | 0.12 | 4.37 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.67 | 92.85 | 0.07 | 4.78 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.89 | 99.28 | 0.07 | 4.74 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.11 | 99.40 | 0.12 | 4.39 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.97 | 95.17 | -0.52 | 4.91 | 4.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.78 | 99.09 | 0.17 | 4.49 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.83 | 86.13 | 0.63 | 5.63 | 5.61 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.99 | 88.17 | 0.43 | 6.22 | 6.2 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.76 | 93.13 | 0.83 | 5.64 | 5.61 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.05 | 100.89 | 0.0 | 7.17 | 6.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.83 | 4.6 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.47 | 5.42 | 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 | 6.13 | 5.07 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.02 | 5.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.12 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.95 | 99.21 | 0.64 | 7.11 | 7.03 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.76 | 100.01 | -0.41 | 7.24 | 7.14 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.54 | 96.74 | -0.26 | 8.57 | 8.36 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.07 | 94.94 | -0.01 | 8.82 | 8.25 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.36 | 99.91 | -0.0 | 7.4 | 6.15 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.01 | 99.76 | -0.24 | 8.88 | 8.59 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.90 | 97.06 | 0.07 | 4.66 | 4.56 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.62 | 100.88 | 0.02 | 5.18 | 4.71 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.65 | 90.91 | 0.13 | 5.69 | 5.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.93 | 97.10 | -0.15 | 5.25 | 5.17 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.92 | 99.10 | 0.11 | 5.35 | 5.3 | 南丰国际 | — |
| NanFung 5 Perp | 67.32 | 68.90 | 0.01 | 727.09 | 676.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.84 | 55.99 | 0.16 | 16.59 | 15.74 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.01 | 61.49 | 0.92 | 18.13 | 17.42 | 新世界发展 | — |
| NWD 4.125 Perp | 36.64 | 38.22 | 0.17 | 46.45 | 44.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.12 | 58.53 | 0.21 | 17.72 | 17.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.34 | 81.18 | 0.52 | 19.48 | 17.98 | 新世界发展 | — |
| NWD 4.8 Perp | 27.65 | 29.26 | 0.02 | 3681.18 | 3413.53 | 新世界发展 | — |
| NWD 5.25 Perp | 48.70 | 50.30 | -0.0 | 110.15 | 104.44 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.33 | 79.25 | 0.03 | 19.47 | 18.12 | 新世界发展 | — |
| NWD 6.15 Perp | 78.24 | 80.49 | 1.86 | 412.43 | 360.51 | 新世界发展 | — |
| NWD 6.25 Perp | 30.34 | 31.99 | -0.24 | 958.8 | 874.21 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 74.34 | 76.14 | 0.32 | 21.4 | 20.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.81 | 85.09 | 0.11 | 9.02 | 8.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.23 | 7.12 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.34 | 95.49 | 0.17 | 8.37 | 7.95 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.3 | 3.28 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.63 | 7.57 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.69 | 0.0 | 9.03 | 8.86 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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