| 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 | 91.92 | 92.21 | -0.04 | 4.17 | 4.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.60 | 86.14 | -0.09 | 4.63 | 4.56 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.07 | 92.15 | -0.08 | 3.94 | 3.92 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.25 | 99.28 | -0.04 | 3.88 | 3.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.95 | 99.95 | 0.0 | 4.25 | 4.25 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.78 | 97.85 | 0.01 | 4.02 | 3.95 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.62 | 99.71 | -0.01 | 3.88 | 3.83 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.55 | 99.60 | -0.11 | 3.89 | 3.87 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.16 | 99.22 | 0.01 | 4.02 | 3.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.79 | 98.81 | 0.0 | 4.15 | 4.11 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.52 | 91.60 | -0.09 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.29 | 93.51 | -0.05 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.28 | 95.43 | 0.01 | 4.09 | 4.04 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.80 | 98.93 | 0.01 | 4.07 | 3.93 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.18 | 79.31 | -0.07 | 5.09 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.60 | 98.64 | -0.01 | 4.01 | 3.99 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.30 | 76.06 | -0.06 | 5.16 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.49 | 75.80 | -0.45 | 5.18 | 5.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.33 | 99.35 | 0.02 | 3.99 | 3.97 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.50 | 98.68 | 0.04 | 4.1 | 4.04 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.81 | 101.03 | -0.05 | 4.17 | 4.11 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.73 | 101.88 | -0.01 | 4.01 | 3.95 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.68 | 101.06 | -0.1 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.19 | 102.54 | -0.08 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.93 | 104.08 | -0.07 | 4.15 | 4.11 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.72 | 106.07 | -0.2 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.18 | 116.26 | -0.4 | 5.14 | 5.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.91 | 119.05 | -0.16 | 4.62 | 4.6 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.74 | 105.79 | -0.02 | 4.08 | 4.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.89 | 91.95 | -0.03 | 4.01 | 4.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.23 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.72 | 97.75 | -0.01 | 4.1 | 4.06 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 100.00 | 100.00 | 0.01 | 0.54 | 0.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.00 | 98.12 | 0.01 | 4.17 | 4.06 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.19 | 90.28 | -0.15 | 4.27 | 4.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 116.39 | 117.14 | -0.1 | 4.76 | 4.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.48 | 97.70 | 0.0 | 4.82 | 4.59 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.65 | 95.96 | -0.02 | 4.0 | 3.91 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 104.11 | 104.40 | 0.02 | 3.92 | 3.83 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.50 | 95.57 | -0.09 | 3.99 | 3.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.55 | 98.67 | 0.01 | 4.03 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.89 | 95.97 | -0.35 | 4.25 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.80 | 99.86 | 0.0 | 4.02 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.83 | 99.91 | -0.01 | 4.0 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.36 | 97.45 | -0.17 | 4.5 | 4.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.98 | 100.12 | 0.01 | 4.01 | 3.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.98 | 86.10 | -0.34 | 5.64 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.08 | 98.19 | -0.27 | 5.06 | 5.05 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.82 | 92.97 | -0.4 | 5.64 | 5.62 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.18 | 102.70 | -0.0 | 5.55 | 5.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 9.38 | 7.97 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.99 | 99.01 | 0.0 | 124.22 | 61.97 | 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 | 5.88 | 4.77 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.1 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.02 | 102.14 | -0.04 | 6.14 | 6.1 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.48 | 102.56 | -0.1 | 6.02 | 5.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.81 | 5.44 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.47 | 99.08 | -0.05 | 6.34 | 5.82 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.28 | 99.74 | -0.02 | 7.01 | 6.87 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.05 | 104.52 | -0.08 | 6.75 | 6.55 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.24 | 98.25 | -0.0 | 4.24 | 4.23 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.12 | 100.15 | -0.0 | 4.9 | 4.64 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.29 | 94.50 | -0.02 | 4.97 | 4.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.76 | 98.82 | -0.1 | 4.55 | 4.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.28 | 100.44 | -0.01 | 4.89 | 4.83 | 南丰国际 | — |
| NanFung 5 Perp | 78.72 | 79.87 | 0.43 | 377.36 | 352.23 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.76 | 68.74 | 0.0 | 12.31 | 11.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.51 | 74.49 | 0.0 | 13.39 | 12.98 | 新世界发展 | — |
| NWD 4.125 Perp | 41.26 | 42.24 | 0.0 | 48.45 | 47.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.99 | 73.51 | -0.54 | 12.8 | 12.25 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.99 | 89.01 | 0.0 | 15.8 | 14.78 | 新世界发展 | — |
| NWD 4.8 Perp | 37.99 | 39.99 | -1.27 | 2166.99 | 1997.23 | 新世界发展 | — |
| NWD 5.25 Perp | 47.01 | 47.99 | 0.0 | 320.71 | 307.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 55.01 | 55.99 | 0.0 | 48.9 | 47.5 | 新世界发展 | — |
| NWD 6.15 Perp | 87.26 | 88.24 | 0.0 | 203.93 | 186.73 | 新世界发展 | — |
| NWD 6.25 Perp | 40.49 | 41.51 | 0.0 | 502.2 | 479.08 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.76 | 88.74 | 0.0 | 15.16 | 14.59 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.47 | 93.42 | 0.01 | 6.59 | 6.29 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.14 | 7.04 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.47 | 0.0 | 6.53 | 6.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.31 | 7.25 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.02 | 3.34 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.29 | 96.44 | 0.04 | 8.48 | 8.4 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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