| 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 | 87.39 | 87.84 | -0.33 | 5.0 | 4.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.38 | 79.11 | -0.76 | 5.55 | 5.44 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.13 | 99.17 | 0.02 | 4.81 | 4.66 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.98 | 89.12 | 0.23 | 4.5 | 4.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.69 | 97.78 | 0.16 | 4.48 | 4.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.57 | 98.58 | -0.02 | 4.73 | 4.7 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.17 | 96.35 | -0.06 | 4.54 | 4.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.53 | 98.81 | -0.09 | 4.42 | 4.26 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.61 | 97.73 | 0.47 | 4.41 | 4.38 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.96 | 98.01 | 0.04 | 4.52 | 4.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.18 | 97.24 | 0.02 | 4.75 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.93 | 88.04 | 0.27 | 4.88 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.46 | 89.85 | -0.29 | 4.92 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.13 | 92.24 | 0.27 | 4.8 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.39 | 97.55 | -0.06 | 4.75 | 4.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.53 | 71.75 | 0.69 | 5.91 | 5.89 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.76 | 96.84 | 0.07 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.24 | 67.01 | -1.22 | 6.0 | 5.92 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.89 | 68.18 | 0.99 | 5.87 | 5.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.91 | 97.97 | 0.06 | 4.68 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.82 | 95.91 | 0.17 | 4.82 | 4.79 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.74 | 98.03 | -0.28 | 4.91 | 4.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.91 | 100.09 | -0.12 | 4.78 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.42 | 95.95 | -0.71 | 5.38 | 5.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.11 | 97.58 | -0.64 | 5.33 | 5.25 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.55 | 101.90 | -0.4 | 4.94 | 4.84 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.43 | 101.15 | -1.04 | 5.44 | 5.34 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.08 | 113.29 | 0.11 | 5.5 | 5.48 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.56 | 114.71 | 0.6 | 5.3 | 5.28 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.66 | 105.74 | 0.03 | 4.74 | 4.71 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.95 | 89.09 | 0.51 | 4.52 | 4.49 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.28 | 99.53 | 0.03 | 4.86 | 4.25 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.80 | 95.86 | 0.09 | 4.78 | 4.73 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.62 | 98.63 | 0.01 | 4.86 | 4.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.26 | 96.53 | -0.06 | 4.86 | 4.67 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.07 | 86.23 | 0.48 | 4.96 | 4.93 | 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 | 106.33 | 107.44 | -1.1 | 5.68 | 5.58 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.64 | 95.94 | 0.0 | 5.41 | 5.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.96 | 92.28 | -0.28 | 4.81 | 4.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.67 | 99.68 | -0.09 | 4.85 | 4.83 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.52 | 101.79 | -0.25 | 4.71 | 4.64 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.53 | 92.64 | 0.1 | 4.62 | 4.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.19 | 97.36 | -0.07 | 4.58 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.63 | 91.79 | 0.06 | 4.98 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.03 | 99.18 | -0.05 | 4.65 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.78 | 99.06 | -0.08 | 4.6 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.22 | 94.39 | -0.17 | 5.06 | 5.03 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.28 | 98.69 | -0.12 | 4.7 | 4.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.67 | 84.01 | 0.86 | 5.83 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.29 | 94.50 | 0.22 | 5.48 | 5.45 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.17 | 90.94 | 0.91 | 5.85 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.03 | 101.06 | 0.02 | 7.17 | 6.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.91 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.24 | 5.04 | 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 | 6.83 | 5.45 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.12 | 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 | 99.60 | 99.79 | -0.03 | 6.92 | 6.86 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.98 | 101.15 | 0.04 | 6.76 | 6.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | -0.25 | 7.88 | 7.66 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.12 | 96.00 | -0.03 | 8.21 | 7.62 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.56 | 100.07 | 0.01 | 7.02 | 5.75 | 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 | 96.74 | 96.88 | 0.04 | 4.82 | 4.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.42 | 100.62 | -0.0 | 5.48 | 5.09 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.28 | 90.57 | -0.14 | 5.79 | 5.72 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.97 | 97.12 | 0.36 | 5.25 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.65 | 98.80 | -0.06 | 5.45 | 5.4 | 南丰国际 | — |
| NanFung 5 Perp | 67.39 | 68.67 | -0.02 | 642.99 | 606.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.39 | 55.39 | -0.12 | 16.87 | 16.06 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.30 | 59.62 | 0.04 | 19.11 | 18.46 | 新世界发展 | — |
| NWD 4.125 Perp | 29.36 | 30.89 | -1.4 | 58.1 | 55.54 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.12 | 58.04 | 0.11 | 18.27 | 17.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.62 | 80.45 | -0.04 | 20.5 | 18.93 | 新世界发展 | — |
| NWD 4.8 Perp | 24.07 | 25.78 | -1.08 | 1956720.83 | 1275888.41 | 新世界发展 | — |
| NWD 5.25 Perp | 39.39 | 40.93 | -1.83 | 160.22 | 152.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 66.04 | 67.96 | -1.85 | 28.79 | 27.11 | 新世界发展 | — |
| NWD 6.15 Perp | 75.65 | 77.79 | -0.21 | 1060.3 | 852.95 | 新世界发展 | — |
| NWD 6.25 Perp | 26.59 | 27.91 | -1.18 | 1644.0 | 1504.71 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 72.72 | 74.52 | -0.12 | 22.6 | 21.48 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.18 | 85.18 | -0.06 | 8.95 | 8.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.57 | 7.44 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.51 | 95.66 | -0.08 | 8.33 | 7.91 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.57 | 8.48 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.95 | 3.07 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 0.0 | 9.07 | 8.93 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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