| 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 | 87.75 | 88.06 | 0.06 | 4.91 | 4.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.31 | 80.19 | 0.19 | 5.41 | 5.29 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.07 | 99.12 | 0.0 | 4.74 | 4.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.61 | 88.78 | -0.44 | 4.57 | 4.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.74 | 97.83 | -0.17 | 4.45 | 4.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.54 | 98.56 | -0.01 | 4.62 | 4.58 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.32 | 96.51 | 0.01 | 4.4 | 4.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.81 | 99.12 | -0.0 | 4.26 | 4.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.54 | 97.65 | -0.25 | 4.42 | 4.39 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.83 | 97.95 | -0.15 | 4.57 | 4.51 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.12 | 97.18 | -0.31 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.14 | 88.26 | -0.04 | 4.83 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.75 | 90.16 | 0.21 | 4.84 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.01 | 92.10 | -0.18 | 4.82 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.43 | 97.62 | 0.02 | 4.68 | 4.54 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.60 | 70.83 | -0.52 | 6.02 | 5.99 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.68 | 96.73 | -0.1 | 4.74 | 4.72 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.13 | 68.04 | 0.47 | 5.91 | 5.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.16 | 67.35 | -0.29 | 5.95 | 5.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.83 | 97.88 | -0.09 | 4.71 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.88 | 95.98 | -0.1 | 4.79 | 4.76 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.08 | 98.47 | 0.31 | 4.82 | 4.73 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.09 | 100.34 | 0.07 | 4.72 | 4.62 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.88 | 96.52 | 0.58 | 5.31 | 5.22 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.50 | 98.07 | 0.56 | 5.26 | 5.17 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.98 | 102.32 | 0.19 | 4.82 | 4.72 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.97 | 101.72 | 0.38 | 5.36 | 5.26 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.58 | 113.86 | -0.88 | 5.45 | 5.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.78 | 114.99 | -0.19 | 5.28 | 5.25 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.78 | 105.84 | -0.14 | 4.72 | 4.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.11 | 89.21 | -0.47 | 4.48 | 4.46 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.14 | 99.37 | 0.01 | 5.1 | 4.55 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.82 | 95.86 | -0.09 | 4.71 | 4.67 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.56 | 98.57 | -0.04 | 4.82 | 4.78 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.37 | 96.64 | 0.01 | 4.74 | 4.55 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.12 | 86.28 | -0.35 | 4.94 | 4.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.23 | 109.38 | 0.29 | 5.5 | 5.4 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.84 | 96.18 | 0.17 | 5.2 | 4.95 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.79 | 93.09 | 0.06 | 4.59 | 4.52 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.61 | 99.66 | -0.08 | 4.96 | 4.82 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.87 | 102.07 | 0.05 | 4.62 | 4.57 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.92 | 93.12 | -0.11 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.36 | 97.53 | 0.01 | 4.45 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.90 | 92.09 | -0.22 | 4.92 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.05 | 99.24 | 0.0 | 4.6 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.98 | 99.29 | -0.0 | 4.47 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.63 | 95.99 | -0.39 | 4.79 | 4.72 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.49 | 98.95 | 0.0 | 4.61 | 4.42 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.95 | 84.27 | -0.19 | 5.81 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.08 | 86.32 | -0.43 | 6.46 | 6.43 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.45 | 91.13 | -0.35 | 5.83 | 5.77 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.05 | 100.93 | 0.01 | 7.17 | 6.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.86 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.07 | 4.93 | 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 | 6.39 | 5.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.06 | 5.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.14 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.13 | 99.46 | 0.16 | 7.06 | 6.96 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.52 | 100.70 | 0.5 | 6.94 | 6.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.79 | 97.21 | 0.1 | 8.37 | 7.92 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.62 | 95.54 | 0.44 | 8.5 | 7.89 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.46 | 100.00 | 0.02 | 7.2 | 5.93 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.26 | 99.99 | 0.24 | 8.78 | 8.5 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.70 | 96.77 | -0.12 | 4.81 | 4.76 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 100.75 | 0.0 | 5.36 | 4.9 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.53 | 90.83 | 0.06 | 5.72 | 5.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.80 | 96.96 | -0.12 | 5.32 | 5.24 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.75 | 98.90 | 0.01 | 5.42 | 5.36 | 南丰国际 | — |
| NanFung 5 Perp | 66.88 | 68.20 | -0.04 | 684.36 | 644.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 54.82 | 56.82 | 0.0 | 16.23 | 15.45 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.47 | 61.62 | 0.04 | 17.97 | 17.42 | 新世界发展 | — |
| NWD 4.125 Perp | 36.50 | 37.91 | -0.02 | 46.93 | 45.13 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.91 | 59.86 | -0.0 | 17.42 | 16.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.84 | 81.68 | 0.0 | 19.23 | 17.72 | 新世界发展 | — |
| NWD 4.8 Perp | 27.69 | 29.37 | -0.11 | 3382.8 | 3127.03 | 新世界发展 | — |
| NWD 5.25 Perp | 48.68 | 50.24 | -0.53 | 113.08 | 107.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.95 | 78.45 | -0.24 | 19.86 | 18.79 | 新世界发展 | — |
| NWD 6.15 Perp | 78.74 | 81.01 | 0.0 | 369.86 | 322.18 | 新世界发展 | — |
| NWD 6.25 Perp | 30.17 | 31.49 | -0.42 | 1092.56 | 1011.66 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.65 | 77.29 | -0.12 | 20.69 | 19.74 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.66 | 84.85 | -0.32 | 9.09 | 8.7 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.36 | 7.25 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.54 | 95.69 | 0.0 | 8.31 | 7.89 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.56 | 3.19 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.98 | 7.91 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.59 | 0.0 | 9.07 | 8.93 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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