| 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 | 88.90 | 89.23 | 0.02 | 4.71 | 4.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.73 | 81.32 | 0.1 | 5.23 | 5.15 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.44 | 99.47 | 0.01 | 4.71 | 4.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.47 | 89.58 | -0.06 | 4.42 | 4.4 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.83 | 97.90 | 0.01 | 4.46 | 4.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.86 | 98.87 | 0.03 | 4.69 | 4.65 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.45 | 96.62 | 0.02 | 4.5 | 4.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.69 | 98.94 | 0.02 | 4.37 | 4.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.03 | 97.11 | -0.04 | 4.59 | 4.56 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.15 | 98.20 | 0.14 | 4.46 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.53 | 97.60 | 0.08 | 4.64 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.60 | 88.72 | -0.01 | 4.77 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.35 | 90.66 | 0.03 | 4.74 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.79 | 92.88 | 0.03 | 4.66 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.70 | 97.84 | 0.02 | 4.63 | 4.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.60 | 72.79 | -0.46 | 5.79 | 5.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.09 | 97.14 | 0.03 | 4.62 | 4.59 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.04 | 68.80 | 0.2 | 5.82 | 5.75 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.60 | 68.79 | 0.1 | 5.81 | 5.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.18 | 98.23 | 0.1 | 4.57 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.50 | 96.59 | -0.06 | 4.64 | 4.61 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.41 | 98.65 | 0.05 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.27 | 100.42 | 0.05 | 4.65 | 4.59 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.42 | 96.82 | 0.1 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.30 | 98.74 | 0.11 | 5.14 | 5.07 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.34 | 102.63 | -0.01 | 4.7 | 4.62 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.85 | 102.19 | -0.06 | 5.23 | 5.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.76 | 114.01 | 0.16 | 5.42 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.99 | 115.20 | 0.06 | 5.23 | 5.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.64 | 105.70 | -0.02 | 4.65 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.57 | 89.68 | 0.14 | 4.42 | 4.4 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.42 | 99.62 | -0.0 | 4.87 | 4.25 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.21 | 96.25 | 0.01 | 4.66 | 4.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.94 | 98.96 | 0.04 | 4.72 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.65 | 96.84 | 0.01 | 4.72 | 4.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.13 | 87.27 | -0.05 | 4.78 | 4.75 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.37 | 3.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.49 | 110.32 | 0.2 | 5.38 | 5.31 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.98 | 96.24 | -0.04 | 5.34 | 5.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.89 | 93.24 | 0.11 | 4.61 | 4.52 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.79 | 99.80 | 0.01 | 4.73 | 4.67 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.21 | 102.52 | 0.07 | 4.52 | 4.43 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.28 | 93.37 | -0.04 | 4.46 | 4.44 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.46 | 97.60 | 0.02 | 4.49 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.03 | 92.16 | -0.42 | 4.92 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.20 | 99.32 | 0.01 | 4.55 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.95 | 99.21 | 0.02 | 4.53 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.63 | 95.66 | -0.07 | 4.8 | 4.8 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.76 | 98.96 | 0.02 | 4.52 | 4.44 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.88 | 84.17 | -0.03 | 5.82 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.86 | 95.08 | 0.03 | 5.41 | 5.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.60 | 90.94 | -0.04 | 5.82 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.15 | 100.85 | 0.01 | 7.1 | 6.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.09 | 4.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.01 | 99.26 | 0.0 | 5.58 | 4.87 | 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 | 11.62 | 8.05 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.35 | 5.98 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.21 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.67 | 99.80 | 0.07 | 6.9 | 6.86 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.94 | 101.12 | -0.01 | 6.76 | 6.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.0 | 7.85 | 7.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.12 | 95.75 | 0.07 | 8.38 | 7.94 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.64 | 100.11 | 0.0 | 7.02 | 5.55 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.64 | 100.37 | 0.12 | 8.64 | 8.35 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.98 | 97.08 | -0.02 | 4.77 | 4.7 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.41 | 100.56 | 0.0 | 5.33 | 4.98 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.53 | 90.85 | 0.0 | 5.77 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.98 | 97.09 | 0.04 | 5.3 | 5.24 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.54 | 98.92 | 0.02 | 5.5 | 5.37 | 南丰国际 | — |
| NanFung 5 Perp | 67.66 | 68.72 | -0.03 | 631.33 | 601.51 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 45.76 | 47.76 | 1.02 | 20.58 | 19.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.51 | 51.51 | 1.27 | 24.38 | 23.16 | 新世界发展 | — |
| NWD 4.125 Perp | 25.76 | 27.26 | 1.76 | 66.96 | 63.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 45.99 | 49.01 | 0.0 | 23.7 | 22.01 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.51 | 71.51 | 1.52 | 30.44 | 28.32 | 新世界发展 | — |
| NWD 4.8 Perp | 21.99 | 23.99 | 0.48 | 4709.03 | 4209.45 | 新世界发展 | — |
| NWD 5.25 Perp | 27.26 | 28.74 | 1.74 | 294.22 | 276.84 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 34.24 | 35.76 | 0.0 | 74.4 | 71.16 | 新世界发展 | — |
| NWD 6.15 Perp | 65.76 | 67.76 | 1.52 | 702.13 | 642.18 | 新世界发展 | — |
| NWD 6.25 Perp | 25.01 | 25.99 | 1.75 | 5080.35 | 4639.51 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 61.51 | 63.51 | 1.27 | 31.12 | 29.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.59 | 84.49 | 0.04 | 9.24 | 8.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.22 | 8.97 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.53 | 94.81 | 0.0 | 8.76 | 8.27 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.62 | 5.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.26 | 2.35 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.50 | 94.73 | 0.0 | 9.07 | 8.97 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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