| 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 | 90.07 | 90.36 | -0.05 | 4.51 | 4.45 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.19 | 82.75 | 0.03 | 5.06 | 4.98 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.90 | 99.90 | 0.01 | 4.27 | 4.27 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.57 | 90.64 | -0.06 | 4.22 | 4.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.41 | 98.45 | -0.03 | 4.24 | 4.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.34 | 99.34 | 0.01 | 4.45 | 4.43 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.95 | 97.08 | -0.0 | 4.36 | 4.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.08 | 99.18 | 0.0 | 4.18 | 4.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.36 | 98.43 | -0.04 | 4.22 | 4.2 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.45 | 98.49 | -0.01 | 4.36 | 4.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.06 | 98.09 | 0.02 | 4.47 | 4.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.84 | 89.88 | -0.1 | 4.55 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.79 | 92.07 | -0.05 | 4.44 | 4.37 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.99 | 94.04 | -0.02 | 4.38 | 4.37 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.20 | 98.30 | -0.02 | 4.39 | 4.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.59 | 74.74 | -0.08 | 5.58 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.81 | 97.86 | 0.01 | 4.34 | 4.31 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.46 | 71.29 | 0.11 | 5.59 | 5.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.20 | 71.34 | -0.16 | 5.56 | 5.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.66 | 98.70 | -0.02 | 4.35 | 4.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.46 | 97.51 | -0.04 | 4.38 | 4.37 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.70 | 99.94 | -0.05 | 4.45 | 4.39 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.87 | 101.03 | 0.01 | 4.4 | 4.34 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.69 | 99.09 | -0.01 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.21 | 100.65 | -0.03 | 4.84 | 4.77 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.20 | 103.38 | -0.06 | 4.43 | 4.37 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.87 | 104.21 | -0.07 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.82 | 115.01 | -0.12 | 5.3 | 5.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.89 | 117.10 | -0.06 | 4.94 | 4.91 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.69 | 105.73 | -0.02 | 4.44 | 4.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.36 | 90.45 | -0.02 | 4.29 | 4.27 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.66 | 99.75 | 0.0 | 4.87 | 4.43 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.85 | 96.88 | -0.01 | 4.44 | 4.42 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.40 | 99.41 | 0.02 | 4.5 | 4.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.25 | 97.41 | -0.0 | 4.49 | 4.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.42 | 88.49 | -0.06 | 4.57 | 4.55 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.61 | 3.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.36 | 113.10 | 0.01 | 5.12 | 5.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.29 | 96.58 | 0.0 | 5.43 | 5.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.98 | 94.27 | -0.03 | 4.38 | 4.3 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.92 | 99.93 | -0.0 | 4.62 | 4.49 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.04 | 103.34 | -0.03 | 4.27 | 4.18 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.19 | 94.26 | -0.22 | 4.27 | 4.26 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.95 | 98.05 | -0.0 | 4.29 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.41 | 93.49 | -0.11 | 4.69 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.46 | 99.55 | -0.01 | 4.36 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.36 | 99.46 | -0.01 | 4.31 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.78 | 96.99 | -0.15 | 4.59 | 4.55 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.21 | 99.34 | -0.01 | 4.35 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.41 | 84.61 | -0.4 | 5.77 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.84 | 95.98 | -0.47 | 5.31 | 5.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.19 | 91.40 | -0.43 | 5.77 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.54 | 102.04 | -0.0 | 6.17 | 5.84 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.61 | 5.18 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.41 | 99.51 | 0.0 | 5.44 | 4.99 | 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 | 99.76 | 99.96 | 0.0 | 5.2 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.43 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.37 | 101.53 | -0.0 | 6.37 | 6.32 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.21 | 102.28 | 0.01 | 6.21 | 6.19 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.79 | 99.21 | 0.26 | 6.64 | 6.07 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.49 | 98.06 | 0.02 | 6.89 | 6.47 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.38 | 101.01 | -0.01 | 3.78 | 0.34 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.74 | 103.51 | 0.12 | 7.38 | 7.07 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.46 | 97.50 | 0.02 | 4.61 | 4.57 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.31 | 100.43 | -0.0 | 5.19 | 4.79 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.71 | 91.99 | -0.02 | 5.53 | 5.47 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.63 | 97.71 | 0.15 | 5.06 | 5.02 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.71 | 99.90 | 0.03 | 5.1 | 5.03 | 南丰国际 | — |
| NanFung 5 Perp | 69.68 | 71.13 | 0.3 | 1948.32 | 1680.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 50.74 | 52.24 | -0.26 | 18.54 | 17.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.49 | 57.99 | -0.51 | 20.9 | 20.09 | 新世界发展 | — |
| NWD 4.125 Perp | 26.74 | 27.76 | -0.25 | 68.25 | 66.12 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.01 | 57.01 | 0.0 | 19.38 | 18.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.26 | 80.74 | 0.0 | 22.35 | 20.89 | 新世界发展 | — |
| NWD 4.8 Perp | 23.99 | 25.99 | 0.0 | 4096.55 | 3692.19 | 新世界发展 | — |
| NWD 5.25 Perp | 30.74 | 31.76 | -0.25 | 340.85 | 326.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 38.24 | 39.26 | -0.25 | 70.89 | 68.84 | 新世界发展 | — |
| NWD 6.15 Perp | 77.99 | 79.51 | -0.25 | 379.35 | 347.02 | 新世界发展 | — |
| NWD 6.25 Perp | 25.76 | 26.74 | 0.0 | 475.33 | 453.82 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.99 | 77.51 | 0.0 | 21.62 | 20.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.33 | 90.36 | 1.17 | 7.47 | 7.14 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.55 | 6.5 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.42 | 99.58 | 0.58 | 6.96 | 6.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.71 | 3.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.97 | 5.94 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.48 | 0.0 | 8.35 | 8.22 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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