| 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 | 87.53 | 87.91 | -0.22 | 4.94 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.31 | 79.40 | -0.23 | 5.54 | 5.39 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.93 | 98.94 | 0.01 | 4.68 | 4.64 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.93 | 88.01 | -0.86 | 4.71 | 4.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.99 | 98.05 | 0.09 | 4.33 | 4.3 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.42 | 98.45 | 0.05 | 4.55 | 4.49 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.22 | 96.31 | -0.01 | 4.38 | 4.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.83 | 98.94 | -0.04 | 4.23 | 4.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.87 | 96.98 | 0.04 | 4.6 | 4.57 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.03 | 98.12 | -0.0 | 4.45 | 4.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.94 | 96.97 | 0.03 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.30 | 86.47 | -0.42 | 5.2 | 5.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.64 | 89.15 | 0.12 | 5.08 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.04 | 91.16 | -0.11 | 5.06 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.20 | 97.47 | 0.06 | 4.78 | 4.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.18 | 69.47 | -2.07 | 6.19 | 6.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.38 | 96.48 | -0.03 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.20 | 66.09 | -0.38 | 6.1 | 6.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 64.24 | 64.46 | -1.8 | 6.25 | 6.23 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.67 | 97.72 | 0.03 | 4.77 | 4.74 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.97 | 95.09 | -0.03 | 5.04 | 5.01 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.02 | 97.42 | 0.09 | 5.07 | 4.98 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.62 | 99.87 | 0.08 | 4.89 | 4.8 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 93.63 | 94.26 | -0.07 | 5.63 | 5.54 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.61 | 96.17 | -0.06 | 5.56 | 5.47 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.28 | 101.65 | 0.13 | 5.02 | 4.92 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 98.97 | 99.73 | -0.2 | 5.65 | 5.54 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.33 | 107.62 | -2.3 | 6.13 | 6.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 111.88 | 112.10 | -0.59 | 5.68 | 5.65 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.72 | 105.80 | 0.12 | 4.8 | 4.77 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.72 | 88.84 | -0.17 | 4.54 | 4.52 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.08 | 99.17 | -0.03 | 5.02 | 4.84 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.73 | 95.77 | 0.03 | 4.66 | 4.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.44 | 98.47 | 0.04 | 4.73 | 4.68 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.31 | 96.42 | -0.01 | 4.7 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.98 | 85.16 | -0.65 | 5.15 | 5.12 | 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 | 107.19 | 108.29 | -0.28 | 5.6 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.75 | 95.95 | -0.07 | 5.17 | 5.02 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.09 | 92.63 | 0.1 | 4.75 | 4.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.65 | 99.69 | -0.01 | 4.72 | 4.63 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.97 | 102.18 | 0.05 | 4.6 | 4.55 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.52 | 92.62 | -0.14 | 4.59 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.29 | 97.47 | 0.08 | 4.44 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.06 | 91.23 | -0.68 | 5.07 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.82 | 98.92 | -0.09 | 4.77 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.09 | 99.22 | 0.04 | 4.39 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.59 | 94.76 | 0.55 | 4.98 | 4.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.65 | 98.83 | 0.04 | 4.53 | 4.46 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.74 | 83.16 | -1.41 | 5.92 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.25 | 86.49 | -0.67 | 6.44 | 6.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.12 | 90.04 | -1.51 | 5.94 | 5.86 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.04 | 100.90 | 0.01 | 7.17 | 6.69 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.89 | 7.61 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.24 | 5.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 5.79 | 4.89 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 5.96 | 5.68 | 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 | 97.63 | 98.35 | 0.0 | 7.5 | 7.29 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.69 | 100.86 | 0.86 | 6.88 | 6.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.56 | 95.76 | 0.0 | 9.47 | 9.26 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.25 | 93.48 | 0.13 | 9.95 | 9.14 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.17 | 99.74 | 0.0 | 7.72 | 6.5 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 97.26 | 98.24 | 0.0 | 9.55 | 9.17 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.70 | 96.76 | -0.02 | 4.75 | 4.71 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.51 | 100.84 | 0.07 | 5.41 | 4.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.32 | 90.56 | 0.04 | 5.76 | 5.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.56 | 96.76 | 0.06 | 5.4 | 5.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.74 | 98.90 | 0.08 | 5.41 | 5.36 | 南丰国际 | — |
| NanFung 5 Perp | 66.80 | 68.18 | 0.81 | 640.57 | 601.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 52.16 | 54.32 | -0.08 | 17.22 | 16.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.77 | 58.47 | 0.0 | 19.62 | 18.77 | 新世界发展 | — |
| NWD 4.125 Perp | 35.82 | 37.46 | -0.24 | 47.01 | 44.92 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 53.92 | 55.83 | -0.08 | 19.08 | 18.2 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.68 | 77.51 | -0.77 | 22.29 | 20.72 | 新世界发展 | — |
| NWD 4.8 Perp | 27.43 | 29.12 | -0.21 | 3208.19 | 2962.3 | 新世界发展 | — |
| NWD 5.25 Perp | 47.91 | 49.44 | -0.25 | 108.36 | 103.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.84 | 78.16 | -0.0 | 20.31 | 18.68 | 新世界发展 | — |
| NWD 6.15 Perp | 72.74 | 75.01 | 0.38 | 475.98 | 424.18 | 新世界发展 | — |
| NWD 6.25 Perp | 30.01 | 31.49 | -0.08 | 813.51 | 751.38 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.51 | 72.14 | -0.08 | 23.63 | 22.6 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.65 | 83.64 | -1.02 | 9.7 | 9.04 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.05 | 6.96 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.36 | 94.64 | 0.0 | 8.71 | 8.24 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.17 | 7.12 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.93 | 3.4 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 0.0 | 8.99 | 8.86 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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