| 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 | 91.21 | 91.51 | 0.0 | 4.32 | 4.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.58 | 85.14 | 0.0 | 4.76 | 4.69 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.73 | 91.82 | -0.06 | 4.01 | 3.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.15 | 99.22 | -0.09 | 3.93 | 3.89 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.86 | 99.86 | 0.01 | 4.17 | 4.15 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.62 | 97.71 | 0.08 | 4.1 | 4.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.54 | 99.61 | 0.11 | 3.94 | 3.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.54 | 99.67 | 0.22 | 3.89 | 3.85 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.18 | 99.28 | 0.05 | 4.0 | 3.93 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.71 | 98.73 | 0.03 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.21 | 91.28 | -0.07 | 4.31 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.05 | 93.28 | 0.32 | 4.19 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.98 | 95.07 | -0.1 | 4.16 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.69 | 98.86 | 0.07 | 4.15 | 3.97 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.03 | 78.12 | -0.16 | 5.21 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.53 | 98.59 | 0.01 | 4.04 | 4.01 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.74 | 74.30 | 0.0 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.81 | 75.04 | -0.1 | 5.23 | 5.21 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.25 | 99.28 | 0.03 | 4.03 | 4.01 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.30 | 98.37 | -0.04 | 4.15 | 4.13 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.34 | 100.54 | 0.0 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.45 | 101.59 | 0.0 | 4.14 | 4.08 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.29 | 100.65 | 0.38 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.40 | 101.75 | 0.0 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.74 | 103.90 | 0.19 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.39 | 105.75 | 0.35 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.35 | 116.54 | -0.39 | 5.12 | 5.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.63 | 118.74 | 0.01 | 4.66 | 4.65 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.83 | 105.90 | 0.02 | 4.09 | 4.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.55 | 91.65 | 0.01 | 4.08 | 4.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.96 | 100.01 | 0.0 | 3.18 | 3.08 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.62 | 97.67 | 0.04 | 4.12 | 4.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.91 | 99.91 | 0.01 | 4.06 | 4.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.81 | 97.95 | 0.0 | 4.3 | 4.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.95 | 90.06 | -0.09 | 4.31 | 4.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.34 | 116.04 | 0.58 | 4.85 | 4.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.10 | 97.80 | 0.07 | 5.12 | 4.41 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.26 | 95.56 | 0.26 | 4.09 | 4.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.82 | 104.09 | 0.21 | 4.01 | 3.93 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.50 | 95.59 | 0.02 | 3.98 | 3.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.35 | 98.47 | 0.0 | 4.16 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.63 | 95.71 | -0.14 | 4.29 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.70 | 99.76 | 0.0 | 4.16 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.66 | 99.73 | 0.0 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.11 | 97.23 | 0.08 | 4.54 | 4.52 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.76 | 99.91 | 0.1 | 4.11 | 4.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.30 | 85.51 | -0.16 | 5.7 | 5.68 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.65 | 97.81 | -0.08 | 5.11 | 5.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.09 | 92.31 | -0.17 | 5.7 | 5.68 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.18 | 102.70 | 0.02 | 5.58 | 5.21 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.91 | 6.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.76 | 99.86 | 0.0 | 7.52 | 5.54 | 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 | 5.72 | 4.75 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 8.01 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.12 | 102.27 | 0.04 | 6.11 | 6.07 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.55 | 102.69 | -0.05 | 6.01 | 5.94 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.32 | 5.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.09 | 98.69 | -0.54 | 6.63 | 6.12 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | -39.54 | -108.25 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.32 | 99.75 | -0.49 | 7.0 | 6.87 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.05 | 104.48 | -0.64 | 6.77 | 6.59 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.05 | 98.12 | -0.06 | 4.36 | 4.3 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.14 | 100.19 | -0.0 | 5.05 | 4.7 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.08 | 94.31 | 0.24 | 5.01 | 4.96 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.53 | 98.62 | -0.01 | 4.67 | 4.62 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.19 | 100.36 | 0.1 | 4.93 | 4.86 | 南丰国际 | — |
| NanFung 5 Perp | 76.11 | 77.30 | 0.07 | 422.4 | 395.41 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.76 | 62.74 | -0.5 | 14.38 | 14.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.99 | 69.01 | -0.25 | 15.73 | 15.26 | 新世界发展 | — |
| NWD 4.125 Perp | 37.76 | 38.74 | -0.5 | 52.74 | 51.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.99 | 67.51 | -0.49 | 15.01 | 14.41 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.51 | 86.49 | 0.0 | 18.0 | 17.01 | 新世界发展 | — |
| NWD 4.8 Perp | 35.51 | 37.51 | 0.0 | 2324.16 | 2137.57 | 新世界发展 | — |
| NWD 5.25 Perp | 45.01 | 45.99 | 0.0 | 309.68 | 297.4 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.99 | 53.01 | 0.0 | 52.44 | 50.9 | 新世界发展 | — |
| NWD 6.15 Perp | 83.99 | 85.01 | -0.25 | 255.25 | 236.64 | 新世界发展 | — |
| NWD 6.25 Perp | 36.74 | 37.76 | -0.25 | 517.24 | 493.36 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 83.76 | 84.74 | -0.25 | 17.44 | 16.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.40 | 93.37 | 0.0 | 6.6 | 6.29 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.98 | 6.9 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.56 | 100.44 | 0.0 | 6.54 | 6.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.71 | 3.45 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.93 | 6.89 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.29 | 96.55 | 0.0 | 8.45 | 8.31 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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