| 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 | 86.00 | 86.41 | 0.28 | 5.18 | 5.1 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.62 | 80.30 | 0.57 | 5.32 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.15 | 98.17 | 0.0 | 4.99 | 4.95 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.59 | 87.72 | 0.0 | 4.69 | 4.66 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.07 | 97.17 | 0.0 | 4.63 | 4.59 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.63 | 97.66 | 0.0 | 4.82 | 4.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.16 | 95.38 | 0.04 | 4.74 | 4.61 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.02 | 98.30 | 0.03 | 4.57 | 4.43 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.46 | 96.60 | 0.0 | 4.67 | 4.64 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.47 | 0.0 | 4.66 | 4.62 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.39 | 96.44 | 0.0 | 4.68 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.78 | 87.94 | 0.0 | 4.81 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.61 | 89.89 | 0.09 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.15 | 92.28 | 0.0 | 4.68 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.93 | 97.13 | 0.03 | 4.71 | 4.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.90 | 77.35 | 0.0 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.47 | 96.54 | 0.0 | 4.69 | 4.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.91 | 73.77 | 0.97 | 5.34 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.81 | 74.12 | 0.0 | 5.29 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.65 | 97.73 | 0.0 | 4.66 | 4.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.02 | 96.14 | 0.0 | 4.69 | 4.65 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.05 | 98.27 | 0.1 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.09 | 100.31 | 0.01 | 4.72 | 4.64 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.12 | 96.58 | 0.45 | 5.27 | 5.21 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.04 | 98.54 | 0.4 | 5.17 | 5.09 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.22 | 102.42 | 0.06 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.45 | 101.96 | 0.24 | 5.3 | 5.23 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.81 | 112.03 | 0.0 | 5.66 | 5.63 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.32 | 115.51 | 0.0 | 5.25 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.54 | 106.63 | 0.0 | 4.67 | 4.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.72 | 87.80 | 0.0 | 4.68 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.61 | 98.88 | 0.02 | 5.15 | 4.76 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.79 | 94.85 | 0.0 | 4.89 | 4.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.69 | 97.73 | 0.0 | 4.94 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.49 | 95.71 | 0.04 | 4.92 | 4.78 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.07 | 85.23 | 0.0 | 5.06 | 5.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.57 | 3.57 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.32 | 109.48 | 1.58 | 5.5 | 5.4 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.81 | 94.00 | 0.0 | 6.06 | 5.94 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.96 | 91.41 | 0.2 | 4.95 | 4.84 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.35 | 99.37 | 0.0 | 4.95 | 4.92 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.98 | 101.27 | 0.17 | 4.87 | 4.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.90 | 99.90 | 0.0 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.31 | 91.46 | 0.0 | 4.81 | 4.78 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.55 | 96.72 | 0.03 | 4.69 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.56 | 91.70 | 0.0 | 4.94 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.60 | 98.75 | 0.01 | 4.79 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.43 | 98.62 | 0.02 | 4.69 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.74 | 92.95 | 0.0 | 5.3 | 5.26 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.81 | 98.05 | 0.02 | 4.81 | 4.72 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.96 | 86.54 | 0.0 | 5.62 | 5.56 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.74 | 94.98 | 0.0 | 5.42 | 5.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.40 | 92.83 | 0.0 | 5.66 | 5.63 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.66 | 99.57 | -0.06 | 7.89 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.57 | 5.14 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 5.97 | 5.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.73 | 99.83 | 0.0 | 8.62 | 6.39 | 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 3.85 07/14/2025 | 98.54 | 98.94 | 0.25 | 7.37 | 6.39 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.56 | 97.96 | 0.25 | 7.38 | 6.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.41 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.29 | 96.69 | 0.0 | 8.12 | 7.78 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.39 | 94.94 | 0.0 | 8.2 | 7.88 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.41 | 99.96 | 0.01 | 6.82 | 5.99 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.51 | 100.85 | -0.02 | 8.31 | 8.19 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.89 | 95.97 | 0.0 | 5.0 | 4.96 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.59 | 100.83 | 0.0 | 5.53 | 5.23 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.35 | 88.77 | 0.51 | 6.14 | 6.04 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.48 | 95.64 | 0.0 | 5.74 | 5.67 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.20 | 97.61 | 0.05 | 5.88 | 5.75 | 南丰国际 | — |
| NanFung 5 Perp | 65.62 | 66.68 | 0.38 | 637.58 | 608.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 45.64 | 48.12 | 3.22 | 19.69 | 18.54 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 47.94 | 49.58 | 3.1 | 23.72 | 22.76 | 新世界发展 | — |
| NWD 4.125 Perp | 20.95 | 22.77 | 0.99 | 69.26 | 65.13 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.14 | 49.64 | 4.24 | 21.87 | 20.59 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 57.78 | 59.41 | 2.85 | 37.0 | 35.24 | 新世界发展 | — |
| NWD 4.8 Perp | 18.05 | 19.72 | 0.58 | 5415.03 | 4872.49 | 新世界发展 | — |
| NWD 5.25 Perp | 25.40 | 26.91 | 1.46 | 183.8 | 173.79 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.68 | 37.11 | 0.98 | 60.6 | 58.21 | 新世界发展 | — |
| NWD 6.15 Perp | 56.62 | 59.14 | 4.38 | 764.49 | 690.48 | 新世界发展 | — |
| NWD 6.25 Perp | 21.11 | 22.56 | 1.0 | 591.07 | 547.57 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 54.87 | 56.87 | 4.29 | 33.72 | 32.11 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.10 | 83.04 | 1.2 | 9.32 | 9.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.54 | 6.48 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 91.69 | 92.97 | 1.29 | 9.18 | 8.73 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.95 | 5.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.66 | 3.81 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.64 | 0.0 | 8.8 | 8.7 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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