| 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 | 87.34 | 87.78 | -0.19 | 4.95 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.48 | 81.28 | -0.28 | 5.23 | 5.12 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.67 | 98.68 | 0.0 | 4.78 | 4.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.69 | 88.85 | 0.0 | 4.5 | 4.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.75 | 97.83 | 0.0 | 4.4 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.10 | 98.14 | 0.0 | 4.73 | 4.66 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.77 | 95.96 | -0.08 | 4.57 | 4.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.37 | 98.66 | -0.13 | 4.44 | 4.3 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.32 | 97.43 | 0.0 | 4.46 | 4.43 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.93 | 98.00 | 0.0 | 4.47 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.88 | 96.93 | 0.0 | 4.58 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.06 | 88.24 | 0.0 | 4.8 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.61 | 89.94 | -0.23 | 4.82 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.61 | 92.73 | 0.0 | 4.61 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.27 | 97.48 | -0.09 | 4.64 | 4.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.36 | 75.65 | 0.0 | 5.45 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.92 | 97.02 | 0.0 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.48 | 71.60 | -0.59 | 5.57 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.93 | 72.37 | 0.0 | 5.47 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.97 | 98.01 | 0.0 | 4.56 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.42 | 96.53 | 0.0 | 4.61 | 4.58 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.97 | 98.26 | -0.26 | 4.84 | 4.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.10 | 100.34 | -0.19 | 4.72 | 4.63 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.02 | 96.41 | -0.4 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.59 | 98.06 | -0.37 | 5.24 | 5.17 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.22 | 102.59 | -0.25 | 4.77 | 4.67 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.41 | 101.84 | -0.48 | 5.3 | 5.24 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.21 | 113.49 | 0.0 | 5.5 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.71 | 115.88 | 0.0 | 5.17 | 5.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.46 | 106.53 | 0.0 | 4.56 | 4.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.98 | 89.11 | 0.0 | 4.46 | 4.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.96 | 99.27 | -0.01 | 5.0 | 4.43 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.56 | 95.61 | 0.0 | 4.62 | 4.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.24 | 98.26 | 0.0 | 4.7 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.01 | 96.23 | -0.06 | 4.78 | 4.64 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.35 | 86.47 | 0.0 | 4.85 | 4.83 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.46 | 4.46 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.57 | 110.69 | -0.65 | 5.39 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.58 | 95.89 | 0.0 | 5.14 | 4.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.99 | 92.37 | -0.24 | 4.75 | 4.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.61 | 99.63 | 0.0 | 4.71 | 4.65 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.83 | 102.11 | -0.21 | 4.64 | 4.57 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.70 | 92.83 | 0.0 | 4.52 | 4.49 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.04 | 97.18 | -0.11 | 4.53 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.08 | 93.21 | 0.0 | 4.69 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.92 | 99.07 | -0.07 | 4.63 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.81 | 98.98 | -0.13 | 4.53 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.00 | 94.16 | 0.0 | 5.08 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.30 | 98.55 | -0.17 | 4.65 | 4.56 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.81 | 87.18 | 0.0 | 5.54 | 5.51 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.51 | 96.75 | 0.0 | 5.22 | 5.2 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.89 | 94.25 | 0.0 | 5.54 | 5.51 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.04 | 100.62 | 0.0 | 7.18 | 6.86 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.79 | 6.05 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 5.82 | 4.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.96 | 99.99 | 0.08 | 3.96 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.96 | 99.99 | 0.02 | 4.69 | 4.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.1 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.0 | 7.5 | 7.31 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.56 | 96.16 | -0.06 | 7.69 | 7.33 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.48 | 100.00 | -0.0 | 6.91 | 5.95 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.76 | 102.24 | 0.0 | 7.85 | 7.68 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.40 | 96.46 | 0.0 | 4.85 | 4.82 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.59 | 100.85 | 0.0 | 5.39 | 4.99 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.64 | 91.07 | -0.07 | 5.65 | 5.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.64 | 96.77 | 0.0 | 5.32 | 5.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.49 | 98.88 | -0.13 | 5.49 | 5.36 | 南丰国际 | — |
| NanFung 5 Perp | 72.39 | 73.39 | -0.02 | 513.62 | 488.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.62 | 60.87 | 0.24 | 14.56 | 13.77 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 61.44 | 62.72 | -0.58 | 17.14 | 16.57 | 新世界发展 | — |
| NWD 4.125 Perp | 43.89 | 44.79 | -0.95 | 36.87 | 35.99 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 59.97 | 61.37 | -0.51 | 16.29 | 15.73 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.76 | 80.22 | -0.9 | 19.1 | 17.95 | 新世界发展 | — |
| NWD 4.8 Perp | 30.76 | 32.43 | -0.27 | 2881.32 | 2673.57 | 新世界发展 | — |
| NWD 5.25 Perp | 54.53 | 56.05 | -0.39 | 80.26 | 76.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.83 | 77.29 | -0.91 | 19.86 | 18.86 | 新世界发展 | — |
| NWD 6.15 Perp | 76.39 | 77.61 | -1.51 | 410.78 | 383.96 | 新世界发展 | — |
| NWD 6.25 Perp | 36.59 | 37.91 | -0.83 | 434.77 | 410.19 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.94 | 77.24 | -0.74 | 20.06 | 19.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.20 | 89.27 | 0.0 | 7.55 | 7.23 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.79 | 6.71 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.42 | 97.58 | -0.08 | 7.59 | 7.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.54 | 6.49 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.34 | 3.59 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.19 | 94.59 | 0.0 | 9.0 | 8.82 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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