| 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 | 87.44 | 87.89 | 0.07 | 4.92 | 4.83 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.66 | 81.52 | 0.1 | 5.2 | 5.08 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.58 | 98.60 | 0.0 | 4.8 | 4.75 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.59 | 88.73 | 0.0 | 4.51 | 4.48 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.79 | 97.88 | 0.0 | 4.38 | 4.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.09 | 98.11 | 0.0 | 4.62 | 4.58 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.82 | 96.00 | 0.02 | 4.49 | 4.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.55 | 98.85 | 0.03 | 4.34 | 4.2 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.16 | 97.27 | 0.0 | 4.5 | 4.47 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.89 | 97.95 | 0.0 | 4.48 | 4.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.89 | 96.92 | 0.0 | 4.51 | 4.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.01 | 88.11 | 0.0 | 4.8 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.28 | 90.54 | 0.1 | 4.65 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.54 | 92.66 | 0.0 | 4.62 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.44 | 97.62 | 0.03 | 4.49 | 4.37 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.67 | 76.02 | 0.0 | 5.41 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.15 | 97.21 | 0.0 | 4.45 | 4.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.84 | 72.80 | -0.15 | 5.44 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.60 | 72.94 | 0.0 | 5.41 | 5.38 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.05 | 98.14 | 0.0 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.33 | 96.46 | 0.0 | 4.63 | 4.59 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.60 | 98.83 | -0.04 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.61 | 100.81 | -0.0 | 4.54 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.84 | 97.27 | -0.11 | 5.18 | 5.12 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.39 | 98.85 | -0.11 | 5.12 | 5.05 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.76 | 103.08 | 0.03 | 4.63 | 4.54 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.41 | 102.85 | 0.01 | 5.16 | 5.1 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.49 | 113.80 | 0.0 | 5.47 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.85 | 116.05 | 0.0 | 5.16 | 5.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.77 | 106.86 | 0.0 | 4.45 | 4.41 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.78 | 88.89 | 0.0 | 4.49 | 4.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.92 | 99.18 | 0.0 | 4.98 | 4.52 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.49 | 95.54 | 0.0 | 4.62 | 4.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.12 | 98.15 | 0.0 | 4.78 | 4.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.08 | 96.29 | 0.01 | 4.7 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.25 | 86.38 | 0.0 | 4.86 | 4.84 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.13 | 4.13 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.98 | 111.13 | 0.17 | 5.35 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.56 | 95.83 | 0.0 | 5.11 | 4.94 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.07 | 92.48 | 0.09 | 4.72 | 4.62 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.57 | 99.60 | 0.0 | 4.74 | 4.69 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.99 | 102.29 | 0.09 | 4.61 | 4.53 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.41 | 92.52 | 0.0 | 4.59 | 4.56 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.08 | 97.26 | 0.02 | 4.48 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.35 | 92.50 | 0.0 | 4.81 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.98 | 99.14 | 0.02 | 4.55 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.93 | 99.13 | 0.03 | 4.46 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.74 | 93.92 | 0.0 | 5.13 | 5.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.48 | 98.73 | 0.04 | 4.58 | 4.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.81 | 87.12 | 0.0 | 5.54 | 5.52 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.30 | 96.56 | 0.0 | 5.25 | 5.22 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.71 | 94.13 | 0.0 | 5.56 | 5.52 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.00 | 100.60 | -0.03 | 7.2 | 6.88 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.42 | 5.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.51 | 5.7 | 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 | 99.81 | 99.99 | 0.0 | 4.42 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.79 | 99.01 | 0.16 | 6.15 | 5.88 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.87 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.25 | 7.45 | 7.26 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.65 | 96.20 | -0.07 | 7.6 | 7.27 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.47 | 99.99 | 0.14 | 6.87 | 5.95 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.89 | 102.37 | 0.0 | 7.81 | 7.64 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.22 | 96.38 | 0.0 | 4.93 | 4.84 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.69 | 100.89 | 0.0 | 5.27 | 4.98 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.40 | 90.80 | 0.02 | 5.7 | 5.61 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.81 | 96.90 | 0.0 | 5.23 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.62 | 99.05 | 0.06 | 5.44 | 5.3 | 南丰国际 | — |
| NanFung 5 Perp | 72.88 | 73.87 | -0.03 | 502.23 | 477.67 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 59.64 | 61.89 | -1.12 | 14.16 | 13.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 63.19 | 64.47 | -1.5 | 16.3 | 15.74 | 新世界发展 | — |
| NWD 4.125 Perp | 43.21 | 44.57 | -1.9 | 37.27 | 35.94 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 60.77 | 62.20 | -1.99 | 15.91 | 15.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 80.37 | 82.37 | -1.4 | 17.67 | 16.17 | 新世界发展 | — |
| NWD 4.8 Perp | 32.12 | 33.66 | -1.19 | 2720.29 | 2541.33 | 新世界发展 | — |
| NWD 5.25 Perp | 54.23 | 55.83 | -2.46 | 78.94 | 74.91 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.94 | 77.50 | -1.54 | 19.63 | 18.58 | 新世界发展 | — |
| NWD 6.15 Perp | 77.89 | 80.12 | -0.49 | 378.76 | 332.03 | 新世界发展 | — |
| NWD 6.25 Perp | 38.42 | 39.91 | -1.51 | 369.34 | 346.88 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 76.76 | 78.06 | -1.1 | 19.52 | 18.81 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.30 | 89.54 | -0.03 | 7.5 | 7.13 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.72 | 6.65 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.59 | 97.74 | -0.08 | 7.52 | 7.13 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.38 | 6.35 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.18 | 3.64 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.19 | 94.54 | 0.0 | 8.97 | 8.82 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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