| 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 | 90.69 | 90.97 | -0.17 | 4.39 | 4.34 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.78 | 83.31 | -0.3 | 4.99 | 4.91 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.07 | 91.15 | -0.07 | 4.13 | 4.11 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.71 | 98.75 | -0.01 | 4.11 | 4.09 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.51 | 99.52 | -0.0 | 4.43 | 4.37 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.22 | 97.32 | -0.11 | 4.25 | 4.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.27 | 99.36 | -0.14 | 4.08 | 4.02 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.70 | 98.76 | -0.15 | 4.13 | 4.11 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.73 | 98.76 | 0.14 | 4.23 | 4.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.30 | 98.33 | -0.01 | 4.35 | 4.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.64 | 90.71 | 0.04 | 4.4 | 4.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.25 | 92.59 | -0.15 | 4.35 | 4.27 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.46 | 94.51 | -0.05 | 4.27 | 4.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.41 | 98.52 | -0.03 | 4.27 | 4.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.15 | 74.31 | -0.19 | 5.64 | 5.62 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.14 | 98.18 | -0.0 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.03 | 70.66 | -0.34 | 5.64 | 5.58 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.68 | 70.91 | -0.22 | 5.61 | 5.59 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.91 | 98.95 | 0.0 | 4.22 | 4.19 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.86 | 97.91 | -0.05 | 4.27 | 4.26 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.06 | 100.30 | -0.13 | 4.36 | 4.3 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.34 | 101.48 | -0.04 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.73 | 99.12 | -0.23 | 4.93 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.49 | 100.86 | -0.24 | 4.8 | 4.74 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.48 | 103.66 | -0.15 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.87 | 104.21 | -0.34 | 4.94 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.91 | 114.06 | -0.12 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.07 | 117.17 | -0.03 | 4.9 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.82 | 105.86 | -0.09 | 4.28 | 4.26 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.90 | 90.96 | -0.14 | 4.19 | 4.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.77 | 99.89 | 0.01 | 4.86 | 3.92 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.92 | 96.94 | -0.2 | 4.54 | 4.52 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.59 | 99.59 | 0.02 | 4.36 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.50 | 97.66 | -0.03 | 4.38 | 4.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.23 | 89.29 | -0.05 | 4.42 | 4.41 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.84 | 3.84 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.02 | 113.73 | -0.38 | 5.06 | 5.0 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.62 | 96.94 | -0.15 | 5.28 | 4.98 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.55 | 94.86 | -0.13 | 4.25 | 4.16 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.98 | 99.99 | 0.0 | 4.32 | 4.14 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.40 | 103.70 | -0.11 | 4.16 | 4.07 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.54 | 94.61 | -0.03 | 4.2 | 4.19 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.11 | 98.25 | -0.02 | 4.24 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.71 | 93.80 | -0.39 | 4.64 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.58 | 99.65 | -0.02 | 4.25 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.54 | 99.62 | -0.07 | 4.2 | 4.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.03 | 96.12 | -0.06 | 4.75 | 4.73 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.52 | 99.65 | -0.07 | 4.22 | 4.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.64 | 81.83 | -0.14 | 6.04 | 6.02 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.50 | 95.63 | -0.12 | 5.35 | 5.33 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.10 | 88.31 | -0.15 | 6.04 | 6.02 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.86 | 102.35 | 0.03 | 5.92 | 5.58 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.02 | 5.48 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.56 | 99.66 | 0.05 | 5.46 | 4.85 | 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 | 5.41 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.64 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.52 | 102.60 | 0.08 | 6.01 | 5.98 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.75 | 102.87 | -0.01 | 5.97 | 5.92 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.49 | 5.27 | 5.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.62 | 99.23 | 0.06 | 6.1 | 5.63 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 2.69 | -2.06 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.74 | 105.26 | 0.51 | 6.55 | 6.35 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.61 | 97.64 | -0.05 | 4.56 | 4.54 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.26 | 100.37 | 0.01 | 5.14 | 4.67 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.81 | 93.09 | -0.07 | 5.29 | 5.22 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.02 | 98.11 | -0.13 | 4.89 | 4.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.92 | 100.09 | 0.02 | 5.03 | 4.97 | 南丰国际 | — |
| NanFung 5 Perp | 71.55 | 72.75 | 0.06 | 1544.54 | 1368.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 54.74 | 56.24 | 1.49 | 16.92 | 16.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.49 | 61.99 | 1.24 | 18.99 | 18.24 | 新世界发展 | — |
| NWD 4.125 Perp | 29.51 | 31.01 | 1.26 | 64.09 | 61.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 59.99 | 61.99 | 2.98 | 17.25 | 16.4 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.99 | 83.51 | 1.51 | 20.31 | 18.82 | 新世界发展 | — |
| NWD 4.8 Perp | 25.99 | 27.99 | 2.0 | 3524.22 | 3194.06 | 新世界发展 | — |
| NWD 5.25 Perp | 33.26 | 34.74 | 1.5 | 356.16 | 334.83 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 40.49 | 41.99 | 1.74 | 68.52 | 65.63 | 新世界发展 | — |
| NWD 6.15 Perp | 80.49 | 81.99 | 0.98 | 314.02 | 285.23 | 新世界发展 | — |
| NWD 6.25 Perp | 28.49 | 29.99 | 1.74 | 504.29 | 469.85 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 79.99 | 81.51 | 2.0 | 19.33 | 18.41 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.01 | 90.88 | 0.03 | 7.3 | 7.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.65 | 6.59 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.59 | 99.58 | 0.08 | 6.91 | 6.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.19 | 6.16 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.97 | 3.71 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.40 | -0.08 | 8.39 | 8.3 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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