| 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 | 87.19 | 87.63 | -0.15 | 4.97 | 4.88 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.65 | 81.50 | -0.23 | 5.19 | 5.08 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.53 | 98.55 | 0.04 | 4.76 | 4.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.79 | 88.98 | 0.6 | 4.46 | 4.42 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.84 | 97.93 | 0.26 | 4.35 | 4.32 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.98 | 98.03 | -0.03 | 4.69 | 4.61 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.69 | 95.88 | -0.05 | 4.54 | 4.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.45 | 98.73 | -0.07 | 4.39 | 4.25 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.34 | 97.46 | 0.33 | 4.45 | 4.42 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.12 | 98.19 | 0.17 | 4.36 | 4.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.89 | 96.95 | 0.12 | 4.44 | 4.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.58 | 88.71 | 0.43 | 4.67 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.07 | 90.41 | -0.21 | 4.69 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.04 | 93.14 | 0.18 | 4.48 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.35 | 97.52 | -0.05 | 4.53 | 4.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.59 | 76.87 | 0.48 | 5.31 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.27 | 97.35 | 0.19 | 4.39 | 4.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.07 | 73.07 | -0.44 | 5.42 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.73 | 74.01 | 0.74 | 5.3 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.24 | 98.32 | 0.21 | 4.4 | 4.36 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.83 | 96.92 | 0.24 | 4.48 | 4.46 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.42 | 98.65 | -0.29 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.53 | 100.73 | -0.14 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.80 | 97.20 | -0.37 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.38 | 98.83 | -0.31 | 5.12 | 5.05 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.86 | 103.07 | -0.23 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.45 | 102.83 | -0.36 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.01 | 114.26 | 0.53 | 5.42 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.59 | 116.76 | 0.57 | 5.07 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.92 | 107.04 | 0.18 | 4.41 | 4.36 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.15 | 89.26 | 0.43 | 4.4 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.90 | 99.16 | 0.01 | 4.95 | 4.5 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.51 | 95.57 | 0.14 | 4.56 | 4.53 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.16 | 98.18 | 0.06 | 4.6 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.94 | 96.14 | -0.03 | 4.76 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.29 | 86.44 | 0.35 | 4.85 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.94 | 3.94 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.99 | 111.16 | -0.67 | 5.35 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.78 | 95.10 | 0.0 | 5.6 | 5.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.80 | 92.17 | -0.25 | 4.78 | 4.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.63 | 99.66 | 0.14 | 4.59 | 4.53 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.76 | 102.02 | -0.25 | 4.67 | 4.6 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.74 | 92.85 | 0.27 | 4.5 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.02 | 97.16 | -0.07 | 4.5 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.86 | 93.05 | 0.35 | 4.72 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.89 | 99.06 | -0.06 | 4.62 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.81 | 99.01 | -0.1 | 4.51 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.85 | 94.00 | 0.07 | 5.11 | 5.08 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.31 | 98.55 | -0.15 | 4.64 | 4.55 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.40 | 87.75 | 0.5 | 5.49 | 5.46 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.63 | 96.87 | 0.47 | 5.21 | 5.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.50 | 94.89 | 0.52 | 5.49 | 5.46 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 99.27 | 100.03 | -0.14 | 7.6 | 7.18 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.17 | 5.59 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.38 | 5.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 5.13 | 4.54 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.54 | 98.94 | 0.0 | 6.42 | 5.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.72 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | 0.0 | 7.4 | 7.04 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.24 | 96.74 | 0.01 | 7.22 | 6.93 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.41 | 99.95 | -0.0 | 6.94 | 6.02 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.24 | 102.74 | 0.0 | 7.69 | 7.51 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.44 | 96.56 | 0.21 | 4.77 | 4.7 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 100.96 | 0.05 | 5.22 | 4.92 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.26 | 90.66 | -0.04 | 5.73 | 5.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.58 | 96.71 | -0.11 | 5.32 | 5.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.31 | 98.70 | -0.07 | 5.54 | 5.42 | 南丰国际 | — |
| NanFung 5 Perp | 73.07 | 73.98 | 0.13 | 516.97 | 493.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.49 | 60.74 | 0.53 | 14.53 | 13.74 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 61.69 | 63.16 | 0.18 | 16.9 | 16.25 | 新世界发展 | — |
| NWD 4.125 Perp | 34.02 | 35.22 | 0.07 | 47.6 | 46.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 60.05 | 61.71 | 0.36 | 16.16 | 15.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 80.49 | 82.49 | 0.74 | 17.43 | 15.95 | 新世界发展 | — |
| NWD 4.8 Perp | 30.18 | 31.39 | 0.16 | 3093.84 | 2927.69 | 新世界发展 | — |
| NWD 5.25 Perp | 44.94 | 46.23 | 0.05 | 103.99 | 99.81 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 70.08 | 71.38 | 0.77 | 23.68 | 22.71 | 新世界发展 | — |
| NWD 6.15 Perp | 77.51 | 79.76 | 0.88 | 402.16 | 352.65 | 新世界发展 | — |
| NWD 6.25 Perp | 33.86 | 34.97 | 0.58 | 419.67 | 399.65 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 74.92 | 76.22 | 0.21 | 20.48 | 19.74 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.97 | 89.39 | 0.1 | 7.58 | 7.16 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.68 | 6.61 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.67 | 97.83 | 0.0 | 7.49 | 7.09 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.27 | 6.23 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.05 | 3.69 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.59 | 0.0 | 8.89 | 8.78 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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