| 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 | 87.62 | 88.06 | 0.32 | 4.88 | 4.79 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.15 | 81.99 | 0.43 | 5.13 | 5.01 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.49 | 98.50 | -0.11 | 4.91 | 4.88 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.77 | 88.86 | -0.3 | 4.47 | 4.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.92 | 98.00 | 0.02 | 4.33 | 4.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.09 | 98.11 | -0.03 | 4.55 | 4.52 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.93 | 96.10 | 0.15 | 4.4 | 4.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.71 | 99.03 | 0.21 | 4.26 | 4.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.26 | 97.34 | -0.34 | 4.48 | 4.45 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.97 | 98.02 | -0.12 | 4.43 | 4.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.90 | 96.95 | -0.08 | 4.46 | 4.4 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.53 | 88.63 | -0.38 | 4.69 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.64 | 90.93 | 0.44 | 4.56 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.04 | 93.12 | -0.04 | 4.48 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.55 | 97.72 | 0.13 | 4.4 | 4.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.32 | 76.61 | -0.59 | 5.34 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.28 | 97.35 | -0.01 | 4.39 | 4.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.05 | 74.03 | 0.56 | 5.33 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.21 | 73.44 | -0.68 | 5.35 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.18 | 98.24 | -0.09 | 4.43 | 4.4 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.77 | 96.83 | -0.27 | 4.5 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.05 | 99.28 | 0.35 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.85 | 101.07 | 0.18 | 4.45 | 4.38 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.64 | 98.00 | 0.48 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.26 | 99.67 | 0.45 | 4.99 | 4.92 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.13 | 103.33 | 0.03 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.13 | 103.50 | 0.27 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.72 | 113.93 | -0.66 | 5.45 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.49 | 116.60 | -0.41 | 5.08 | 5.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.88 | 106.96 | -0.11 | 4.42 | 4.39 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.81 | 88.87 | -0.58 | 4.48 | 4.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.91 | 99.17 | 0.0 | 4.96 | 4.5 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.47 | 95.51 | -0.11 | 4.61 | 4.58 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.18 | 98.19 | -0.03 | 4.62 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.08 | 96.29 | 0.1 | 4.68 | 4.55 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.36 | 86.46 | -0.4 | 4.84 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.0 | 4.0 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.20 | 112.35 | 0.91 | 5.24 | 5.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.85 | 96.07 | 0.16 | 4.89 | 4.75 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.43 | 92.83 | 0.43 | 4.63 | 4.53 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.55 | 99.58 | -0.05 | 4.75 | 4.71 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.32 | 102.62 | 0.37 | 4.53 | 4.45 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.53 | 92.61 | -0.3 | 4.55 | 4.53 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.25 | 97.40 | 0.16 | 4.38 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.59 | 92.70 | -0.31 | 4.77 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.09 | 99.24 | 0.13 | 4.45 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.10 | 99.28 | 0.19 | 4.36 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.89 | 94.00 | -0.29 | 5.1 | 5.08 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.69 | 98.94 | 0.26 | 4.5 | 4.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.92 | 87.32 | -0.91 | 5.53 | 5.5 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.61 | 96.80 | -0.68 | 5.21 | 5.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.12 | 94.47 | -0.91 | 5.52 | 5.5 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.05 | 100.64 | 0.3 | 7.17 | 6.85 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.26 | 5.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.43 | 5.64 | 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 | 99.56 | 99.76 | 0.0 | 5.16 | 4.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.54 | 98.94 | 0.0 | 6.44 | 5.94 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.77 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.0 | 7.42 | 7.23 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.79 | 96.52 | -0.32 | 7.5 | 7.06 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.33 | 99.86 | -0.0 | 7.1 | 6.19 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.99 | 102.49 | -0.25 | 7.77 | 7.6 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.40 | 96.49 | -0.02 | 4.81 | 4.76 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.76 | 100.97 | -0.06 | 5.19 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.43 | 90.85 | 0.15 | 5.69 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.70 | 96.81 | -0.11 | 5.27 | 5.23 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.65 | 99.05 | 0.2 | 5.43 | 5.3 | 南丰国际 | — |
| NanFung 5 Perp | 72.92 | 73.94 | -0.07 | 501.68 | 476.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 60.74 | 63.01 | 0.14 | 13.75 | 12.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.17 | 65.49 | -1.0 | 15.84 | 15.28 | 新世界发展 | — |
| NWD 4.125 Perp | 42.92 | 44.62 | -0.63 | 37.41 | 35.74 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.12 | 64.52 | -0.72 | 14.98 | 14.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.51 | 83.99 | -1.25 | 16.72 | 14.92 | 新世界发展 | — |
| NWD 4.8 Perp | 34.53 | 35.87 | -1.66 | 2452.42 | 2315.02 | 新世界发展 | — |
| NWD 5.25 Perp | 53.96 | 55.54 | -0.77 | 78.52 | 74.58 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.45 | 78.14 | -0.56 | 19.21 | 18.09 | 新世界发展 | — |
| NWD 6.15 Perp | 79.51 | 81.51 | -0.86 | 344.82 | 304.39 | 新世界发展 | — |
| NWD 6.25 Perp | 39.19 | 40.64 | -0.83 | 342.54 | 322.63 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.36 | 78.47 | -1.0 | 19.14 | 18.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.15 | 89.36 | -0.2 | 7.54 | 7.18 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.69 | 6.63 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.59 | 97.74 | -0.08 | 7.52 | 7.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.31 | 6.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.1 | 3.67 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.64 | 0.0 | 8.88 | 8.77 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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