| 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 | 85.78 | 86.16 | 0.29 | 5.24 | 5.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.33 | 80.00 | 0.43 | 5.36 | 5.27 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.21 | 98.23 | 0.03 | 5.04 | 5.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.23 | 87.36 | -0.02 | 4.78 | 4.76 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.91 | 97.02 | 0.14 | 4.7 | 4.66 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.68 | 97.75 | 0.02 | 4.87 | 4.77 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.15 | 95.34 | 0.07 | 4.79 | 4.67 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.95 | 98.22 | 0.1 | 4.61 | 4.48 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.18 | 96.28 | 0.22 | 4.75 | 4.72 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.16 | 97.25 | 0.07 | 4.78 | 4.74 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.42 | 96.46 | -0.13 | 4.73 | 4.69 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.45 | 87.58 | -0.1 | 4.89 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.31 | 89.62 | 0.27 | 4.84 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.93 | 92.02 | -0.07 | 4.74 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.88 | 97.09 | 0.07 | 4.77 | 4.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.90 | 76.07 | -0.14 | 5.38 | 5.36 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.35 | 96.42 | 0.07 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.97 | 72.89 | 0.41 | 5.43 | 5.34 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.83 | 73.05 | -0.24 | 5.38 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.59 | 97.67 | 0.05 | 4.7 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.90 | 96.00 | -0.06 | 4.72 | 4.7 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.78 | 98.01 | 0.26 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.97 | 100.17 | 0.12 | 4.76 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.93 | 96.28 | 0.39 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.80 | 98.23 | 0.35 | 5.21 | 5.14 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.00 | 102.19 | 0.2 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.43 | 101.80 | 0.4 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.35 | 112.56 | 0.44 | 5.6 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.89 | 115.07 | -0.25 | 5.3 | 5.28 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.40 | 106.49 | 0.05 | 4.7 | 4.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.28 | 87.36 | -0.4 | 4.79 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.86 | 99.14 | 0.25 | 4.85 | 4.42 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.87 | 94.93 | 0.09 | 4.89 | 4.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.82 | 97.85 | 0.07 | 4.86 | 4.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.46 | 95.68 | 0.07 | 4.97 | 4.83 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.95 | 85.10 | 0.07 | 5.09 | 5.06 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.65 | 3.65 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.35 | 109.50 | 0.92 | 5.5 | 5.4 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.81 | 94.02 | 0.0 | 6.12 | 5.98 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.72 | 91.15 | 0.19 | 5.02 | 4.91 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.32 | 99.36 | -0.2 | 5.06 | 4.99 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.93 | 101.23 | 0.25 | 4.88 | 4.81 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.97 | 99.97 | 0.01 | 4.49 | 4.41 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.52 | 91.62 | 0.29 | 4.77 | 4.75 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.49 | 96.66 | 0.05 | 4.74 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.45 | 91.59 | -0.01 | 4.96 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.54 | 98.68 | 0.03 | 4.86 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.32 | 98.51 | 0.05 | 4.75 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.60 | 92.75 | 0.25 | 5.33 | 5.3 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.66 | 97.92 | 0.07 | 4.88 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.62 | 85.89 | -0.26 | 5.65 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.47 | 94.70 | -0.26 | 5.45 | 5.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.93 | 93.25 | -0.31 | 5.62 | 5.59 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.93 | 99.58 | 0.1 | 7.76 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.71 | 5.25 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.08 | 5.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.84 | 99.91 | -0.03 | 10.07 | 6.78 | 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 3.85 07/14/2025 | 99.06 | 99.26 | 0.0 | 6.23 | 5.72 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.04 | 98.44 | 0.24 | 6.89 | 6.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.48 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.96 | 0.25 | 7.07 | 6.73 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.85 | 96.24 | 0.34 | 7.39 | 7.16 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.51 | 100.04 | 0.0 | 6.7 | 5.88 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.64 | 100.98 | 0.0 | 8.26 | 8.14 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.80 | 95.86 | 0.09 | 5.08 | 5.04 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.66 | 100.84 | 0.01 | 5.41 | 5.17 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.26 | 88.65 | 0.19 | 6.17 | 6.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.83 | 95.97 | 0.23 | 5.61 | 5.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.30 | 97.71 | 0.16 | 5.86 | 5.72 | 南丰国际 | — |
| NanFung 5 Perp | 66.60 | 67.60 | -0.0 | 2047.41 | 1858.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 48.42 | 50.39 | 1.15 | 18.46 | 17.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.76 | 52.22 | 1.41 | 22.19 | 21.38 | 新世界发展 | — |
| NWD 4.125 Perp | 22.87 | 24.37 | 0.53 | 65.42 | 62.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 49.38 | 51.31 | 0.59 | 20.78 | 19.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 63.86 | 65.49 | 0.76 | 31.06 | 29.49 | 新世界发展 | — |
| NWD 4.8 Perp | 20.12 | 21.48 | 0.38 | 4572.09 | 4223.56 | 新世界发展 | — |
| NWD 5.25 Perp | 26.78 | 28.46 | 0.39 | 179.49 | 168.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 38.84 | 40.10 | 0.42 | 56.02 | 54.1 | 新世界发展 | — |
| NWD 6.15 Perp | 63.01 | 65.51 | 2.76 | 702.04 | 630.64 | 新世界发展 | — |
| NWD 6.25 Perp | 22.92 | 24.22 | 0.78 | 582.51 | 544.72 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 59.36 | 60.81 | 1.0 | 30.35 | 29.28 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.00 | 85.20 | -0.05 | 8.75 | 8.38 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.57 | 6.52 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.11 | 94.14 | -0.17 | 8.7 | 8.34 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.77 | 3.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.03 | 6.0 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.69 | 0.0 | 8.82 | 8.69 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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