| 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 | 91.15 | 91.43 | 0.21 | 4.3 | 4.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.58 | 84.08 | 0.33 | 4.88 | 4.81 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.64 | 91.74 | 0.33 | 4.0 | 3.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.91 | 98.95 | 0.08 | 4.02 | 4.0 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.58 | 99.59 | 0.02 | 4.23 | 4.19 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.32 | 97.44 | 0.03 | 4.18 | 4.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.38 | 99.47 | 0.04 | 4.02 | 3.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.20 | 99.27 | 0.21 | 3.98 | 3.96 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.85 | 98.89 | 0.05 | 4.16 | 4.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.42 | 98.45 | 0.08 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.20 | 91.27 | 0.42 | 4.28 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.71 | 92.92 | 0.17 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.97 | 95.06 | 0.35 | 4.13 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.50 | 98.61 | 0.04 | 4.21 | 4.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.91 | 76.06 | 0.95 | 5.43 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.39 | 98.44 | 0.17 | 4.07 | 4.05 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.25 | 71.88 | 0.4 | 5.52 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.69 | 72.83 | 1.11 | 5.42 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.12 | 99.16 | 0.12 | 4.08 | 4.06 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.3 | 4.14 | 4.12 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.41 | 100.64 | 0.13 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.48 | 101.62 | 0.06 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.51 | 99.88 | 0.32 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.17 | 101.54 | 0.29 | 4.69 | 4.63 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.81 | 103.98 | 0.09 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.70 | 105.10 | 0.29 | 4.83 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.66 | 115.85 | 1.12 | 5.2 | 5.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.39 | 118.50 | 0.85 | 4.72 | 4.71 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.00 | 106.04 | 0.12 | 4.17 | 4.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.59 | 91.65 | 0.41 | 4.04 | 4.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.78 | 99.89 | 0.01 | 4.96 | 4.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.28 | 97.31 | 0.34 | 4.21 | 4.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.61 | 99.62 | 0.0 | 4.47 | 4.44 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.58 | 97.74 | 0.03 | 4.33 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.93 | 90.00 | 0.35 | 4.29 | 4.27 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.93 | 3.93 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.18 | 114.90 | 0.49 | 4.96 | 4.9 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.86 | 97.14 | 0.16 | 5.1 | 4.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.90 | 95.24 | 0.15 | 4.16 | 4.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.99 | 100.00 | 0.01 | 4.1 | 3.87 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.70 | 104.00 | 0.13 | 4.07 | 3.98 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.09 | 95.17 | 0.42 | 4.07 | 4.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.21 | 98.34 | 0.04 | 4.17 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.34 | 94.40 | 0.3 | 4.52 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.64 | 99.72 | 0.02 | 4.18 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.64 | 99.72 | 0.04 | 4.13 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.66 | 96.78 | 0.42 | 4.63 | 4.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.67 | 99.81 | 0.07 | 4.15 | 4.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.78 | 84.01 | 1.31 | 5.83 | 5.81 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.17 | 97.33 | 1.1 | 5.16 | 5.14 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.44 | 90.70 | 1.4 | 5.84 | 5.81 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.00 | 102.50 | -0.01 | 5.81 | 5.47 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.14 | 5.58 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.56 | 99.66 | 0.0 | 5.7 | 5.03 | 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 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 5.44 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.71 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.71 | 102.89 | 0.26 | 5.95 | 5.89 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.53 | 102.66 | -0.21 | 6.06 | 6.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.27 | 5.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.52 | 99.10 | 0.0 | 6.18 | 5.73 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 2.29 | -3.06 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.15 | 100.34 | 6.76 | 6.7 | BB2 | 复星国际 | — |
| FosunIntl 8.5 05/19/2028 | 104.55 | 105.04 | -0.08 | 6.62 | 6.43 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.85 | 97.88 | 0.12 | 4.4 | 4.37 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.27 | 100.38 | 0.01 | 5.01 | 4.53 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.27 | 93.52 | 0.11 | 5.18 | 5.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.12 | 98.15 | 0.08 | 4.84 | 4.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.01 | 100.20 | 0.04 | 4.99 | 4.93 | 南丰国际 | — |
| NanFung 5 Perp | 72.19 | 73.35 | 0.61 | 502.13 | 473.85 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 55.51 | 56.49 | 1.0 | 16.63 | 16.23 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 61.26 | 62.24 | 0.75 | 18.65 | 18.16 | 新世界发展 | — |
| NWD 4.125 Perp | 30.24 | 31.26 | 0.75 | 63.04 | 61.16 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 59.01 | 61.01 | 0.52 | 17.72 | 16.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.99 | 83.01 | 0.5 | 20.47 | 19.45 | 新世界发展 | — |
| NWD 4.8 Perp | 25.99 | 27.99 | 0.0 | 3515.59 | 3186.77 | 新世界发展 | — |
| NWD 5.25 Perp | 34.49 | 35.51 | 2.0 | 351.5 | 336.89 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 41.26 | 42.24 | 0.75 | 67.52 | 65.65 | 新世界发展 | — |
| NWD 6.15 Perp | 81.26 | 82.24 | 0.75 | 298.8 | 280.24 | 新世界发展 | — |
| NWD 6.25 Perp | 29.51 | 30.49 | 0.49 | 503.11 | 480.42 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 80.49 | 81.51 | 0.51 | 19.08 | 18.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.03 | 90.97 | 0.03 | 7.3 | 7.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.68 | 6.62 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.59 | 99.58 | 0.17 | 6.91 | 6.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.25 | 6.22 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.04 | 3.68 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.33 | 96.52 | 0.06 | 8.34 | 8.25 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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