| 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 | 90.21 | 90.46 | 0.15 | 4.48 | 4.43 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.39 | 82.85 | 0.16 | 5.03 | 4.97 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.93 | 99.93 | 0.03 | 4.19 | 4.19 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.80 | 90.88 | 0.25 | 4.17 | 4.16 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.63 | 98.67 | 0.14 | 4.14 | 4.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.35 | 99.37 | 0.02 | 4.53 | 4.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.05 | 97.13 | 0.08 | 4.3 | 4.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.13 | 99.23 | 0.08 | 4.15 | 4.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.63 | 98.69 | 0.12 | 4.15 | 4.13 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.61 | 98.64 | 0.03 | 4.28 | 4.26 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.12 | 98.15 | 0.04 | 4.43 | 4.37 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.24 | 90.30 | 0.25 | 4.47 | 4.46 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.86 | 92.13 | 0.14 | 4.43 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.29 | 94.35 | 0.22 | 4.3 | 4.29 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.24 | 98.34 | 0.05 | 4.37 | 4.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.11 | 75.25 | 0.58 | 5.52 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.98 | 98.01 | 0.1 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.19 | 71.02 | 0.05 | 5.62 | 5.54 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.60 | 71.77 | 1.0 | 5.52 | 5.51 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.78 | 98.81 | 0.09 | 4.28 | 4.26 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.75 | 97.80 | 0.2 | 4.3 | 4.28 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.76 | 100.00 | 0.14 | 4.43 | 4.37 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.97 | 101.13 | 0.13 | 4.36 | 4.29 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.66 | 99.07 | 0.1 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.19 | 100.57 | 0.09 | 4.84 | 4.78 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.33 | 103.50 | 0.13 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.88 | 104.23 | 0.14 | 4.94 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.47 | 115.64 | 0.56 | 5.23 | 5.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.32 | 117.45 | 0.32 | 4.88 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.85 | 105.89 | 0.04 | 4.34 | 4.32 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.76 | 90.84 | 0.32 | 4.21 | 4.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.67 | 99.74 | -0.0 | 4.93 | 4.56 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.76 | 96.78 | -0.13 | 4.56 | 4.54 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.43 | 99.44 | 0.01 | 4.52 | 4.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.30 | 97.46 | 0.06 | 4.47 | 4.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.89 | 88.95 | 0.28 | 4.48 | 4.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.64 | 3.64 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.40 | 113.13 | 0.24 | 5.12 | 5.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.39 | 96.64 | 0.01 | 5.37 | 5.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.01 | 94.33 | 0.11 | 4.37 | 4.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.94 | 99.96 | 0.02 | 4.43 | 4.26 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.07 | 103.38 | 0.11 | 4.26 | 4.17 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.50 | 94.57 | 0.05 | 4.2 | 4.18 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.98 | 98.10 | 0.07 | 4.29 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.02 | 94.12 | 0.35 | 4.57 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.49 | 99.57 | 0.05 | 4.33 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.41 | 99.50 | 0.07 | 4.28 | 4.21 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.27 | 97.48 | 0.3 | 4.5 | 4.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.30 | 99.45 | 0.13 | 4.31 | 4.24 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.68 | 84.89 | 0.43 | 5.75 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.23 | 96.37 | 0.41 | 5.26 | 5.25 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.48 | 91.70 | 0.47 | 5.75 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.59 | 102.08 | 0.01 | 6.13 | 5.8 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.68 | 5.23 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.41 | 99.51 | 0.0 | 5.58 | 5.1 | 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 | 99.76 | 99.96 | 0.0 | 5.22 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.46 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.39 | 101.66 | 0.01 | 6.36 | 6.28 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.18 | 102.29 | -0.03 | 6.22 | 6.18 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.79 | 99.21 | 0.0 | 6.67 | 6.08 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.69 | 98.27 | 0.03 | 6.76 | 6.32 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.38 | 101.02 | 0.01 | 3.62 | -0.08 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.26 | 103.99 | 0.24 | 7.17 | 6.88 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.60 | 97.65 | -0.01 | 4.51 | 4.48 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.33 | 100.44 | -0.01 | 5.09 | 4.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.74 | 92.00 | 0.08 | 5.53 | 5.47 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.96 | 98.01 | 0.21 | 4.9 | 4.87 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.80 | 99.99 | 0.11 | 5.07 | 5.0 | 南丰国际 | — |
| NanFung 5 Perp | 69.54 | 71.06 | -0.12 | 1993.15 | 1705.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 49.51 | 51.01 | 0.0 | 19.14 | 18.45 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 55.26 | 56.74 | 0.0 | 21.63 | 20.81 | 新世界发展 | — |
| NWD 4.125 Perp | 25.26 | 26.24 | 0.0 | 71.83 | 69.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 53.99 | 55.99 | 0.0 | 19.9 | 18.94 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 77.99 | 79.51 | 0.0 | 23.78 | 22.23 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.0 | 4194.3 | 3776.01 | 新世界发展 | — |
| NWD 5.25 Perp | 29.26 | 30.24 | 0.0 | 373.26 | 357.8 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 36.74 | 37.76 | 0.0 | 74.48 | 72.3 | 新世界发展 | — |
| NWD 6.15 Perp | 76.74 | 78.24 | 0.0 | 406.54 | 373.63 | 新世界发展 | — |
| NWD 6.25 Perp | 24.74 | 25.76 | 0.25 | 516.99 | 491.82 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 74.74 | 76.24 | 0.0 | 22.49 | 21.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.63 | 90.61 | 0.05 | 7.38 | 7.07 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.57 | 6.51 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.42 | 99.58 | 0.0 | 6.96 | 6.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.01 | 5.98 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.76 | 3.78 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.29 | 96.52 | 0.0 | 8.32 | 8.2 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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