| 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 | 89.10 | 89.45 | -0.05 | 4.69 | 4.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.65 | 81.26 | -0.01 | 5.26 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.68 | 99.68 | 0.02 | 4.47 | 4.44 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.25 | 89.35 | -0.2 | 4.5 | 4.48 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.00 | 98.06 | 0.2 | 4.4 | 4.38 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.09 | 99.10 | -0.0 | 4.59 | 4.56 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.67 | 96.83 | -0.01 | 4.46 | 4.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.80 | 99.08 | -0.02 | 4.32 | 4.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.74 | 97.82 | 0.05 | 4.4 | 4.37 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.21 | 98.25 | -0.02 | 4.46 | 4.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.65 | 97.73 | -0.07 | 4.76 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.57 | 88.67 | -0.2 | 4.8 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.81 | 91.10 | 0.03 | 4.66 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.93 | 93.02 | -0.14 | 4.65 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.86 | 98.00 | 0.0 | 4.58 | 4.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.27 | 72.47 | -0.02 | 5.84 | 5.82 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.27 | 97.32 | -0.1 | 4.57 | 4.54 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.96 | 68.72 | 0.11 | 5.83 | 5.76 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.41 | 68.61 | 0.1 | 5.83 | 5.81 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.25 | 98.29 | -0.06 | 4.57 | 4.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.54 | 96.62 | -0.15 | 4.64 | 4.62 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.76 | 99.02 | 0.05 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.49 | 100.64 | -0.05 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.90 | 97.32 | 0.1 | 5.18 | 5.12 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.77 | 99.16 | 0.03 | 5.07 | 5.01 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.56 | 102.74 | 0.0 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.29 | 102.65 | 0.27 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.81 | 113.04 | -0.26 | 5.52 | 5.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.13 | 115.30 | -0.08 | 5.19 | 5.17 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.47 | 105.52 | -0.07 | 4.65 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.29 | 89.37 | -0.2 | 4.51 | 4.49 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.49 | 99.64 | -0.01 | 5.08 | 4.46 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.40 | 96.42 | -0.03 | 4.67 | 4.65 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.13 | 99.14 | -0.01 | 4.76 | 4.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.87 | 97.06 | -0.01 | 4.67 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.08 | 87.19 | -0.14 | 4.82 | 4.79 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.45 | 3.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.54 | 110.20 | -0.02 | 5.38 | 5.32 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.20 | 96.39 | -0.07 | 5.32 | 5.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.19 | 93.51 | -0.03 | 4.56 | 4.47 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.85 | 99.85 | -0.0 | 4.71 | 4.66 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.44 | 102.74 | -0.03 | 4.45 | 4.36 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.02 | 93.12 | -0.3 | 4.55 | 4.52 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.65 | 97.78 | -0.02 | 4.43 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.09 | 92.22 | 0.24 | 4.92 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.26 | 99.37 | -0.01 | 4.54 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.07 | 99.31 | -0.02 | 4.48 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.52 | 94.66 | -0.22 | 5.03 | 5.0 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.85 | 99.06 | -0.03 | 4.49 | 4.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.71 | 82.96 | -0.26 | 5.93 | 5.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.08 | 94.27 | -0.33 | 5.5 | 5.48 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.35 | 89.62 | -0.28 | 5.93 | 5.9 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.60 | 101.24 | 0.01 | 6.81 | 6.4 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.29 | 4.95 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 5.67 | 5.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.29 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.55 | 5.14 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.29 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.16 | 100.40 | 0.01 | 6.75 | 6.67 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.32 | 101.42 | 0.04 | 6.6 | 6.56 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.04 | 98.44 | 0.0 | 7.46 | 6.95 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.19 | 96.80 | -0.02 | 7.75 | 7.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.77 | 100.26 | 0.0 | 6.77 | 4.85 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.14 | 101.89 | 0.12 | 8.04 | 7.74 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.11 | 97.15 | 0.02 | 4.76 | 4.74 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.35 | 100.47 | -0.0 | 5.31 | 4.97 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.84 | 91.16 | -0.02 | 5.72 | 5.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.98 | 97.08 | 0.29 | 5.34 | 5.29 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.48 | 99.67 | -0.01 | 5.18 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 67.93 | 69.09 | -0.02 | 620.56 | 588.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.26 | 48.74 | 0.0 | 20.01 | 19.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.99 | 51.01 | -0.25 | 24.4 | 23.77 | 新世界发展 | — |
| NWD 4.125 Perp | 24.74 | 25.76 | 0.0 | 70.82 | 68.55 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.78 | 21.16 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.01 | 71.99 | -0.25 | 29.94 | 28.87 | 新世界发展 | — |
| NWD 4.8 Perp | 21.01 | 23.01 | -0.5 | 4914.07 | 4383.06 | 新世界发展 | — |
| NWD 5.25 Perp | 27.01 | 27.99 | 0.0 | 339.27 | 325.31 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.99 | 37.01 | 0.0 | 72.97 | 70.84 | 新世界发展 | — |
| NWD 6.15 Perp | 67.26 | 68.24 | 0.0 | 652.86 | 624.56 | 新世界发展 | — |
| NWD 6.25 Perp | 23.76 | 24.74 | 0.0 | 28294.47 | 24743.21 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.76 | 64.74 | -0.25 | 29.87 | 29.11 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.05 | 86.97 | 0.01 | 8.49 | 8.18 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.45 | 6.4 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.09 | 97.24 | 0.16 | 7.82 | 7.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.78 | 5.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 15.62 | 1.02 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.72 | 94.90 | -0.06 | 9.03 | 8.94 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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