| 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 | 88.99 | 89.32 | 0.1 | 4.69 | 4.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.84 | 81.45 | 0.12 | 5.22 | 5.14 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.45 | 99.48 | 0.01 | 4.7 | 4.51 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.33 | 89.44 | -0.14 | 4.46 | 4.43 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.95 | 98.01 | 0.11 | 4.4 | 4.38 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.86 | 98.88 | 0.01 | 4.69 | 4.65 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.47 | 96.64 | 0.02 | 4.49 | 4.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.70 | 98.96 | 0.02 | 4.36 | 4.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.06 | 97.16 | 0.04 | 4.58 | 4.55 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.15 | 98.22 | 0.0 | 4.47 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.50 | 97.55 | -0.04 | 4.7 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.65 | 88.78 | 0.05 | 4.76 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.42 | 90.74 | 0.07 | 4.73 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.77 | 92.88 | -0.01 | 4.67 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.71 | 97.87 | 0.02 | 4.62 | 4.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.15 | 72.37 | -0.43 | 5.85 | 5.82 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.14 | 97.22 | 0.07 | 4.59 | 4.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.22 | 68.99 | 0.18 | 5.81 | 5.73 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.45 | 68.65 | -0.15 | 5.82 | 5.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.17 | 98.22 | -0.01 | 4.58 | 4.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.52 | 96.62 | 0.02 | 4.64 | 4.61 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.46 | 98.71 | 0.05 | 4.74 | 4.68 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.29 | 100.44 | 0.02 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.48 | 96.87 | 0.06 | 5.24 | 5.18 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.38 | 98.82 | 0.08 | 5.13 | 5.06 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.31 | 102.60 | -0.03 | 4.71 | 4.63 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.82 | 102.16 | -0.03 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.58 | 113.77 | -0.21 | 5.44 | 5.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.10 | 115.26 | 0.09 | 5.21 | 5.19 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.64 | 105.72 | 0.01 | 4.64 | 4.61 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.47 | 89.55 | -0.12 | 4.44 | 4.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.45 | 99.63 | 0.02 | 4.81 | 4.24 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.21 | 96.27 | 0.01 | 4.67 | 4.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.93 | 98.95 | -0.01 | 4.78 | 4.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.67 | 96.86 | 0.02 | 4.71 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.09 | 87.24 | -0.04 | 4.79 | 4.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.37 | 3.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.59 | 110.42 | 0.11 | 5.37 | 5.3 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.01 | 96.29 | 0.04 | 5.32 | 5.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.94 | 93.29 | 0.05 | 4.59 | 4.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.79 | 99.80 | 0.0 | 4.74 | 4.68 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.26 | 102.57 | 0.04 | 4.51 | 4.42 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.10 | 93.21 | -0.17 | 4.51 | 4.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.49 | 97.63 | 0.03 | 4.47 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.95 | 92.12 | -0.06 | 4.93 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.20 | 99.32 | -0.0 | 4.55 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.97 | 99.23 | 0.02 | 4.52 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.55 | 94.72 | -1.01 | 5.01 | 4.98 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.79 | 98.99 | 0.03 | 4.51 | 4.43 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.73 | 84.02 | -0.15 | 5.83 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.83 | 95.07 | -0.02 | 5.42 | 5.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.43 | 90.77 | -0.17 | 5.83 | 5.8 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.15 | 100.82 | -0.02 | 7.1 | 6.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.1 | 4.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.01 | 99.26 | 0.0 | 5.6 | 4.88 | 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 | 12.03 | 8.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.36 | 5.99 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.21 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.66 | 99.87 | 0.03 | 6.9 | 6.84 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.84 | 101.03 | -0.1 | 6.8 | 6.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.0 | 7.86 | 7.62 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.12 | 95.75 | 0.0 | 8.39 | 7.94 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.64 | 100.10 | -0.0 | 7.04 | 5.56 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.64 | 100.37 | 0.0 | 8.64 | 8.35 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.03 | 97.13 | 0.05 | 4.74 | 4.67 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.40 | 100.55 | -0.0 | 5.34 | 4.98 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.60 | 90.92 | 0.07 | 5.75 | 5.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.97 | 97.13 | 0.01 | 5.31 | 5.23 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.60 | 98.98 | 0.06 | 5.48 | 5.35 | 南丰国际 | — |
| NanFung 5 Perp | 67.68 | 68.69 | -0.0 | 608.29 | 580.89 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 46.49 | 47.99 | 0.48 | 20.22 | 19.49 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.99 | 51.51 | 0.24 | 24.09 | 23.17 | 新世界发展 | — |
| NWD 4.125 Perp | 26.24 | 27.76 | 0.49 | 66.02 | 62.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.01 | 49.99 | 1.0 | 23.12 | 21.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.99 | 71.99 | 0.48 | 29.97 | 27.87 | 新世界发展 | — |
| NWD 4.8 Perp | 23.01 | 25.01 | 1.02 | 4283.07 | 3841.51 | 新世界发展 | — |
| NWD 5.25 Perp | 27.51 | 29.01 | 0.26 | 292.67 | 275.21 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 36.74 | 38.24 | 2.49 | 69.25 | 66.33 | 新世界发展 | — |
| NWD 6.15 Perp | 66.49 | 67.99 | 0.48 | 655.71 | 612.98 | 新世界发展 | — |
| NWD 6.25 Perp | 25.01 | 25.99 | 0.0 | 5313.83 | 4847.74 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 62.74 | 64.24 | 0.98 | 30.17 | 29.01 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.89 | 84.90 | 0.35 | 9.14 | 8.81 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.32 | 9.07 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.01 | 95.33 | 0.5 | 8.58 | 8.08 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.63 | 5.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.37 | 2.31 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 9.08 | 8.97 | 鲁商集团 | — | — | — | — |
* 以上所有价格仅供参考。
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