| 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 | 87.86 | 88.12 | 0.0 | 4.86 | 4.8 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.37 | 81.84 | 0.0 | 5.11 | 5.05 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.72 | 98.75 | -0.06 | 4.9 | 4.82 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.14 | 90.29 | 0.65 | 4.19 | 4.16 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.59 | 98.73 | 0.53 | 4.07 | 4.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.46 | 98.49 | 0.17 | 4.26 | 4.21 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.02 | 96.22 | 0.0 | 4.45 | 4.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.69 | 98.98 | 0.0 | 4.29 | 4.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.74 | 98.89 | 0.77 | 4.09 | 4.04 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.66 | 98.77 | 0.44 | 4.13 | 4.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.34 | 97.39 | 0.49 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.04 | 89.20 | 0.62 | 4.61 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.77 | 90.26 | 0.0 | 4.79 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.13 | 93.28 | 0.71 | 4.48 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.30 | 97.53 | 0.0 | 4.65 | 4.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.97 | 75.34 | 0.16 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.41 | 97.52 | 0.65 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.78 | 71.80 | 0.0 | 5.55 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.71 | 72.07 | -0.02 | 5.49 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.37 | 98.45 | 0.28 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.72 | 96.85 | 0.43 | 4.53 | 4.49 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.11 | 98.52 | 0.0 | 4.81 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.10 | 100.35 | 0.0 | 4.71 | 4.62 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.99 | 96.63 | 0.0 | 5.3 | 5.21 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.53 | 98.08 | 0.0 | 5.26 | 5.17 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.07 | 102.44 | 0.0 | 4.8 | 4.7 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.14 | 101.86 | 0.0 | 5.34 | 5.24 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.32 | 113.67 | -0.29 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.33 | 116.55 | 0.67 | 5.09 | 5.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.84 | 106.94 | 0.62 | 4.35 | 4.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.25 | 90.41 | 0.47 | 4.19 | 4.16 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.08 | 99.31 | 0.0 | 4.87 | 4.43 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.02 | 96.09 | 0.28 | 4.35 | 4.3 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.51 | 98.55 | 0.14 | 4.36 | 4.3 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.24 | 96.45 | 0.0 | 4.68 | 4.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.04 | 88.22 | 0.79 | 4.53 | 4.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.23 | 3.23 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.10 | 112.24 | 0.0 | 5.25 | 5.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 5.19 | 4.96 | A3 | 华鲁集团 | — | — | — |
| Swire 2.875 01/30/2030 | 92.57 | 93.03 | 0.0 | 4.61 | 4.5 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.75 | 99.79 | 0.08 | 4.44 | 4.33 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.22 | 102.57 | 0.0 | 4.54 | 4.45 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.27 | 94.43 | 0.83 | 4.16 | 4.12 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.27 | 97.44 | 0.0 | 4.42 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.02 | 94.16 | 0.44 | 4.52 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.12 | 99.26 | 0.0 | 4.47 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.10 | 99.28 | 0.0 | 4.37 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.29 | 96.42 | 1.66 | 4.66 | 4.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.70 | 98.95 | 0.0 | 4.51 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 5.37 | 5.34 | BBB1 | 中信股份 | — | — | — |
| CITIC 4.85 03/13/2038 | 5.0 | 4.98 | BBB1 | 中信股份 | — | — | — |
| CITIC 5.07 04/18/2048 | 5.37 | 5.34 | BBB1 | 中信股份 | — | — | — |
| Shuifa 7.2 03/20/2027 | 100.01 | 100.68 | 0.0 | 7.19 | 6.82 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.41 | 6.51 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 5.99 | 5.07 | 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 | 99.81 | 99.99 | 0.0 | 4.54 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.22 | 4.96 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.54 | 5.72 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.73 | 100.97 | -0.12 | 6.87 | 6.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.79 | 97.21 | 0.0 | 8.08 | 7.67 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.89 | 95.65 | 0.0 | 8.15 | 7.68 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.40 | 99.95 | 0.0 | 7.12 | 6.05 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.74 | 101.26 | 0.0 | 8.22 | 8.03 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.08 | 97.18 | 0.29 | 4.47 | 4.42 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.83 | 101.04 | 0.17 | 4.96 | 4.64 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.65 | 90.95 | 0.0 | 5.66 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.23 | 97.40 | 0.58 | 5.08 | 5.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.75 | 98.90 | 0.0 | 5.41 | 5.36 | 南丰国际 | — |
| NanFung 5 Perp | 71.06 | 71.90 | 0.0 | 527.59 | 506.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 55.91 | 57.11 | 0.0 | 15.63 | 15.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.53 | 58.81 | 0.0 | 19.1 | 18.47 | 新世界发展 | — |
| NWD 4.125 Perp | 40.18 | 41.75 | 0.0 | 41.14 | 39.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.24 | 57.29 | 0.0 | 17.92 | 17.47 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 77.61 | 79.24 | 0.0 | 20.27 | 18.95 | 新世界发展 | — |
| NWD 4.8 Perp | 28.27 | 29.87 | 0.0 | 3103.89 | 2881.09 | 新世界发展 | — |
| NWD 5.25 Perp | 52.65 | 54.21 | 0.0 | 88.3 | 83.87 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.52 | 79.39 | 0.0 | 18.88 | 17.63 | 新世界发展 | — |
| NWD 6.15 Perp | 75.44 | 77.41 | 0.0 | 416.01 | 373.82 | 新世界发展 | — |
| NWD 6.25 Perp | 32.67 | 34.31 | 0.0 | 586.0 | 541.71 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 74.42 | 75.91 | 0.0 | 21.05 | 20.19 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.31 | 88.53 | 0.0 | 7.84 | 7.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.88 | 6.8 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.53 | 96.64 | 0.0 | 7.91 | 7.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.76 | 6.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.56 | 3.52 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 8.96 | 8.82 | 鲁商集团 | — | — | — | — |
* 以上所有价格仅供参考。
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