| 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 | 91.33 | 91.67 | 0.31 | 4.28 | 4.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.56 | 85.14 | 0.43 | 4.76 | 4.68 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.43 | 91.52 | -0.02 | 4.08 | 4.06 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.98 | 99.05 | -0.05 | 4.0 | 3.97 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.79 | 99.79 | 0.01 | 4.27 | 4.24 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.54 | 97.64 | 0.1 | 4.14 | 4.05 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.45 | 99.55 | 0.11 | 3.99 | 3.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.10 | 99.16 | -0.07 | 4.02 | 4.0 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.05 | 99.09 | -0.07 | 4.07 | 4.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.61 | 98.63 | 0.03 | 4.23 | 4.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.07 | 91.15 | -0.0 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.77 | 93.07 | 0.27 | 4.25 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.81 | 94.87 | 0.0 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.65 | 98.78 | 0.08 | 4.17 | 4.03 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.46 | 77.62 | 0.17 | 5.27 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.41 | 98.46 | -0.01 | 4.1 | 4.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.45 | 74.00 | 0.34 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.17 | 74.30 | 0.14 | 5.29 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.13 | 99.17 | -0.0 | 4.11 | 4.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.14 | 98.19 | -0.02 | 4.2 | 4.19 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.52 | 100.72 | 0.25 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.56 | 101.69 | 0.15 | 4.1 | 4.04 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.97 | 100.32 | 0.38 | 4.75 | 4.71 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.52 | 101.86 | 0.35 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.72 | 103.89 | 0.33 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.02 | 105.38 | 0.42 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.74 | 115.90 | 0.15 | 5.19 | 5.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.34 | 118.45 | 0.08 | 4.71 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.82 | 105.87 | -0.05 | 4.13 | 4.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.35 | 91.41 | -0.03 | 4.12 | 4.1 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.92 | 100.01 | 0.0 | 3.25 | 3.08 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.51 | 97.53 | 0.05 | 4.18 | 4.15 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.84 | 99.85 | 0.01 | 4.28 | 4.24 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.80 | 97.95 | 0.09 | 4.26 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.80 | 89.88 | -0.02 | 4.34 | 4.32 | 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 | 114.97 | 115.71 | 0.63 | 4.89 | 4.82 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.26 | 97.42 | -0.07 | 4.9 | 4.75 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.08 | 95.39 | 0.27 | 4.13 | 4.05 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.77 | 104.04 | 0.2 | 4.03 | 3.95 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.17 | 95.25 | 0.08 | 4.06 | 4.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.37 | 98.50 | 0.1 | 4.12 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.03 | 95.14 | -0.37 | 4.4 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.71 | 99.78 | 0.05 | 4.13 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.71 | 99.78 | 0.1 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.90 | 97.03 | -0.02 | 4.58 | 4.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.73 | 99.87 | 0.09 | 4.12 | 4.06 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.59 | 84.78 | 0.45 | 5.76 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.14 | 97.30 | 0.09 | 5.16 | 5.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.35 | 91.56 | 0.1 | 5.76 | 5.74 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.17 | 102.69 | 0.01 | 5.61 | 5.25 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.31 | 6.44 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.76 | 99.86 | 0.0 | 6.06 | 4.69 | 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 | 5.64 | 4.75 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.49 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.39 | 102.58 | 0.03 | 6.03 | 5.97 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.71 | 102.84 | 0.05 | 5.94 | 5.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.31 | 5.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.73 | 99.32 | 0.0 | 6.07 | 5.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | -6.6 | -25.39 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.26 | 100.61 | 0.11 | 6.72 | 6.62 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.75 | 105.20 | 0.08 | 6.49 | 6.31 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.94 | 97.99 | -0.01 | 4.42 | 4.38 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.18 | 100.24 | -0.04 | 4.96 | 4.62 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.80 | 94.02 | 0.34 | 5.07 | 5.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.32 | 98.38 | -0.02 | 4.77 | 4.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.15 | 100.32 | 0.13 | 4.94 | 4.88 | 南丰国际 | — |
| NanFung 5 Perp | 75.67 | 76.70 | 0.05 | 467.23 | 441.82 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.49 | 63.51 | 1.25 | 14.07 | 13.7 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.99 | 69.01 | 1.25 | 15.66 | 15.2 | 新世界发展 | — |
| NWD 4.125 Perp | 39.01 | 39.99 | 3.25 | 50.47 | 49.1 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.99 | 67.99 | 0.48 | 14.96 | 14.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.99 | 87.01 | 1.25 | 17.29 | 16.28 | 新世界发展 | — |
| NWD 4.8 Perp | 33.51 | 35.51 | 1.52 | 2741.73 | 2516.28 | 新世界发展 | — |
| NWD 5.25 Perp | 45.99 | 47.01 | 2.75 | 276.74 | 265.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.99 | 53.01 | 2.75 | 51.79 | 50.28 | 新世界发展 | — |
| NWD 6.15 Perp | 84.74 | 85.76 | 1.25 | 260.69 | 240.9 | 新世界发展 | — |
| NWD 6.25 Perp | 37.99 | 39.01 | 3.5 | 447.31 | 427.45 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.49 | 85.51 | 1.25 | 16.92 | 16.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.42 | 93.34 | -0.19 | 6.58 | 6.28 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.9 | 6.82 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.41 | -0.04 | 6.53 | 6.21 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.74 | 6.69 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.53 | 3.51 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.44 | -0.06 | 8.45 | 8.35 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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