| 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 | 89.68 | 89.94 | 0.31 | 4.58 | 4.53 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.54 | 82.05 | 0.61 | 5.14 | 5.07 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.81 | 99.82 | 0.02 | 4.41 | 4.38 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.04 | 90.11 | -0.12 | 4.34 | 4.32 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.19 | 98.24 | -0.14 | 4.33 | 4.31 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.21 | 99.22 | -0.01 | 4.63 | 4.61 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.79 | 96.95 | 0.08 | 4.44 | 4.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.89 | 99.15 | 0.1 | 4.29 | 4.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.74 | 97.80 | -0.16 | 4.4 | 4.38 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.14 | 98.18 | -0.26 | 4.52 | 4.5 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.86 | 97.91 | 0.03 | 4.65 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.36 | 89.43 | -0.18 | 4.65 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.48 | 91.76 | 0.26 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.54 | 93.60 | -0.15 | 4.5 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.02 | 98.15 | 0.08 | 4.52 | 4.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.44 | 74.57 | -0.15 | 5.59 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.47 | 97.54 | -0.12 | 4.49 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.13 | 70.93 | 0.93 | 5.62 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.63 | 70.76 | -0.21 | 5.61 | 5.6 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.40 | 98.44 | -0.09 | 4.5 | 4.48 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.09 | 97.15 | -0.11 | 4.49 | 4.47 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.43 | 99.67 | 0.28 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.60 | 100.75 | 0.15 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.28 | 98.67 | 0.54 | 4.99 | 4.93 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.69 | 100.05 | 0.48 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.96 | 103.15 | 0.23 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.58 | 103.96 | 0.56 | 4.99 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.62 | 113.78 | -0.34 | 5.43 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.49 | 116.61 | -0.23 | 5.0 | 4.98 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.49 | 105.53 | -0.08 | 4.59 | 4.56 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.85 | 89.93 | -0.16 | 4.4 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.64 | 99.71 | 0.0 | 4.75 | 4.42 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.56 | 96.59 | -0.09 | 4.64 | 4.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.30 | 99.30 | 0.04 | 4.62 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.03 | 97.20 | 0.08 | 4.62 | 4.48 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.73 | 87.81 | -0.36 | 4.7 | 4.68 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.54 | 3.54 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.13 | 111.85 | 0.87 | 5.23 | 5.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.24 | 96.45 | 0.0 | 5.4 | 5.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.60 | 93.92 | 0.26 | 4.46 | 4.38 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.89 | 99.90 | -0.0 | 4.67 | 4.6 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.74 | 103.06 | 0.22 | 4.36 | 4.27 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.42 | 93.50 | -0.14 | 4.46 | 4.44 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.75 | 97.87 | 0.08 | 4.41 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.69 | 92.78 | -0.07 | 4.82 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.33 | 99.43 | 0.05 | 4.5 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.15 | 99.38 | 0.09 | 4.44 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.16 | 95.27 | -1.95 | 4.91 | 4.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.95 | 99.16 | 0.13 | 4.46 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.07 | 84.26 | -0.2 | 5.8 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.16 | 95.30 | -0.28 | 5.38 | 5.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.74 | 90.95 | -0.29 | 5.81 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.15 | 101.70 | -0.01 | 6.44 | 6.08 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.47 | 5.08 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 6.17 | 5.56 | 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 | 99.56 | 99.76 | 0.0 | 5.62 | 5.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.36 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.71 | 100.81 | -0.05 | 6.58 | 6.54 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.71 | 101.80 | -0.08 | 6.43 | 6.39 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.54 | 98.94 | 0.0 | 6.92 | 6.39 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.51 | 98.11 | -0.09 | 6.84 | 6.41 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.36 | 101.06 | 0.03 | 4.14 | 0.86 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.49 | 103.26 | 0.0 | 7.49 | 7.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.17 | 97.21 | -0.05 | 4.78 | 4.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.32 | 100.44 | -0.01 | 5.24 | 4.88 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.19 | 91.49 | 0.15 | 5.65 | 5.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.23 | 97.31 | -0.01 | 5.24 | 5.21 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.49 | 99.68 | 0.07 | 5.18 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 68.08 | 69.22 | 0.08 | 592.8 | 562.58 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.26 | 48.74 | 0.0 | 20.13 | 19.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.74 | 51.76 | 0.5 | 24.14 | 23.51 | 新世界发展 | — |
| NWD 4.125 Perp | 23.99 | 25.01 | 0.0 | 73.77 | 71.36 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 46.49 | 49.51 | 0.0 | 23.8 | 22.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 73.01 | 73.99 | 1.0 | 28.48 | 27.42 | 新世界发展 | — |
| NWD 4.8 Perp | 20.74 | 22.74 | 0.0 | 4768.04 | 4252.24 | 新世界发展 | — |
| NWD 5.25 Perp | 27.26 | 28.24 | 0.0 | 370.61 | 355.07 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 34.49 | 35.51 | 0.0 | 77.99 | 75.67 | 新世界发展 | — |
| NWD 6.15 Perp | 69.26 | 70.24 | 0.75 | 572.74 | 547.11 | 新世界发展 | — |
| NWD 6.25 Perp | 23.26 | 24.24 | 0.0 | 308078.36 | 252838.51 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 66.74 | 67.76 | 0.75 | 27.92 | 27.15 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.04 | 88.01 | 0.01 | 8.2 | 7.88 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.51 | 6.46 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.36 | 98.47 | 0.0 | 7.36 | 6.94 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.89 | 5.86 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.6 | 3.83 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 95.74 | 95.92 | 0.19 | 8.57 | 8.47 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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