| 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 | 91.02 | 91.36 | 0.05 | 4.35 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.15 | 84.70 | -0.05 | 4.82 | 4.74 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.46 | 91.53 | 0.24 | 4.07 | 4.05 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.04 | 99.09 | 0.2 | 3.97 | 3.95 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.78 | 99.78 | 0.03 | 4.19 | 4.16 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.45 | 97.54 | -0.01 | 4.21 | 4.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.36 | 99.43 | -0.02 | 4.05 | 4.0 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.18 | 99.23 | 0.26 | 4.0 | 3.98 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.12 | 99.15 | 0.18 | 4.02 | 4.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.58 | 98.61 | 0.05 | 4.26 | 4.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.07 | 91.15 | 0.27 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.50 | 92.80 | -0.09 | 4.32 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.81 | 94.87 | 0.2 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.56 | 98.71 | -0.01 | 4.25 | 4.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.29 | 77.45 | 0.22 | 5.29 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.43 | 98.46 | 0.16 | 4.09 | 4.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.08 | 73.69 | -0.06 | 5.36 | 5.3 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.02 | 74.17 | 0.2 | 5.3 | 5.29 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.14 | 99.17 | 0.1 | 4.1 | 4.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.16 | 98.22 | 0.17 | 4.19 | 4.18 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.26 | 100.47 | -0.1 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.41 | 101.54 | 0.0 | 4.16 | 4.1 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.58 | 99.95 | -0.23 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.18 | 101.50 | -0.21 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.39 | 103.56 | -0.04 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.59 | 104.95 | -0.17 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.59 | 115.74 | -0.09 | 5.2 | 5.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.24 | 118.38 | 0.18 | 4.72 | 4.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.87 | 105.91 | 0.12 | 4.12 | 4.09 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.38 | 91.43 | 0.22 | 4.11 | 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 | 97.46 | 97.48 | 0.05 | 4.22 | 4.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.84 | 99.84 | 0.05 | 4.17 | 4.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.71 | 97.86 | 0.03 | 4.34 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.82 | 89.90 | 0.29 | 4.33 | 4.31 | 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 | 114.35 | 115.08 | -0.38 | 4.94 | 4.88 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.33 | 97.48 | 0.11 | 4.82 | 4.67 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.80 | 95.13 | -0.08 | 4.2 | 4.12 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.55 | 103.84 | -0.09 | 4.09 | 4.01 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.10 | 95.17 | 0.15 | 4.08 | 4.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.27 | 98.40 | -0.0 | 4.19 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.41 | 95.49 | 0.11 | 4.33 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.66 | 99.73 | -0.0 | 4.19 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.61 | 99.68 | -0.01 | 4.16 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.92 | 97.05 | 0.28 | 4.58 | 4.55 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.62 | 99.79 | 0.02 | 4.17 | 4.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.18 | 84.29 | -0.34 | 5.8 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.06 | 97.20 | 0.32 | 5.17 | 5.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.24 | 91.48 | 0.02 | 5.77 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.16 | 102.68 | -0.0 | 5.63 | 5.26 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.19 | 6.35 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.76 | 99.86 | 0.0 | 5.83 | 4.55 | 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 | 5.62 | 4.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.4 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.32 | 102.59 | -0.0 | 6.05 | 5.97 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.63 | 102.82 | -0.33 | 5.98 | 5.9 | 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 | 98.72 | 99.32 | 0.07 | 6.07 | 5.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | -4.7 | -20.61 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.17 | 100.48 | 0.05 | 6.75 | 6.66 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.67 | 105.12 | 0.0 | 6.53 | 6.34 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.96 | 98.00 | 0.09 | 4.4 | 4.36 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.20 | 100.30 | 0.04 | 4.89 | 4.29 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.44 | 93.69 | -0.06 | 5.16 | 5.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.34 | 98.39 | 0.14 | 4.76 | 4.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.03 | 100.19 | -0.01 | 4.99 | 4.93 | 南丰国际 | — |
| NanFung 5 Perp | 75.60 | 76.67 | 0.06 | 434.94 | 410.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.26 | 62.24 | 0.0 | 14.51 | 14.15 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 66.74 | 67.76 | 0.0 | 16.22 | 15.75 | 新世界发展 | — |
| NWD 4.125 Perp | 35.76 | 36.74 | 0.0 | 55.21 | 53.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.51 | 67.51 | 0.5 | 15.14 | 14.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.74 | 85.76 | 0.0 | 18.49 | 17.47 | 新世界发展 | — |
| NWD 4.8 Perp | 31.99 | 33.99 | 0.0 | 2717.14 | 2489.26 | 新世界发展 | — |
| NWD 5.25 Perp | 43.26 | 44.24 | 0.0 | 303.81 | 291.94 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 49.26 | 50.24 | 0.0 | 55.87 | 54.31 | 新世界发展 | — |
| NWD 6.15 Perp | 83.51 | 84.49 | 0.0 | 264.69 | 246.56 | 新世界发展 | — |
| NWD 6.25 Perp | 34.49 | 35.51 | 0.0 | 513.89 | 490.15 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 83.26 | 84.24 | 0.0 | 17.65 | 17.06 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.62 | 93.51 | -0.0 | 6.51 | 6.23 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.88 | 6.8 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.61 | 100.47 | 0.0 | 6.52 | 6.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.69 | 6.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.49 | 3.52 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.33 | 96.48 | 0.06 | 8.4 | 8.32 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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