| 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 | 87.47 | 87.61 | 0.45 | 4.9 | 4.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.19 | 81.40 | 0.41 | 5.12 | 5.09 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.43 | 98.45 | 0.02 | 4.85 | 4.81 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.20 | 88.34 | 0.06 | 4.58 | 4.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.49 | 97.59 | 0.05 | 4.49 | 4.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.98 | 98.01 | 0.15 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.51 | 95.58 | 0.0 | 4.62 | 4.58 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.40 | 98.47 | 0.08 | 4.4 | 4.37 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.19 | 97.31 | 0.03 | 4.49 | 4.45 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.85 | 97.93 | 0.17 | 4.48 | 4.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.76 | 96.80 | 0.08 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.40 | 88.53 | 0.23 | 4.71 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.37 | 90.47 | 0.24 | 4.61 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.84 | 92.96 | 0.03 | 4.52 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.32 | 97.38 | 0.1 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.16 | 77.41 | -0.07 | 5.24 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.91 | 97.02 | 0.14 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.00 | 74.26 | 0.73 | 5.25 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.62 | 74.90 | 0.19 | 5.22 | 5.2 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.99 | 98.07 | 0.09 | 4.52 | 4.48 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.74 | 96.84 | 0.11 | 4.5 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.98 | 99.11 | 0.55 | 4.6 | 4.58 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.45 | 100.54 | 0.05 | 4.59 | 4.56 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.51 | 97.64 | 0.53 | 5.08 | 5.07 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.54 | 98.78 | 0.02 | 5.1 | 5.06 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.38 | 103.45 | 0.67 | 4.47 | 4.45 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.11 | 103.20 | 0.6 | 5.07 | 5.06 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.05 | 114.28 | 0.27 | 5.42 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.79 | 116.93 | 0.41 | 5.05 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.65 | 106.74 | 0.0 | 4.55 | 4.51 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.06 | 89.14 | 0.36 | 4.42 | 4.4 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.11 | 99.21 | 0.16 | 4.55 | 4.38 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.26 | 95.31 | 0.05 | 4.7 | 4.67 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.05 | 98.07 | 0.03 | 4.69 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.01 | 96.06 | 0.18 | 4.69 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.13 | 86.29 | 0.16 | 4.87 | 4.84 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.82 | 3.82 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.71 | 112.00 | 1.45 | 5.2 | 5.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.74 | 94.95 | -0.05 | 5.59 | 5.44 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.25 | 92.35 | 0.54 | 4.66 | 4.64 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.51 | 99.53 | 0.04 | 4.79 | 4.76 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.06 | 102.10 | 0.33 | 4.6 | 4.58 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.37 | 92.51 | -0.06 | 4.58 | 4.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.97 | 97.06 | 0.16 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.57 | 92.73 | -0.28 | 4.77 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.86 | 98.91 | 0.07 | 4.62 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.80 | 98.88 | 0.13 | 4.51 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.71 | 93.90 | 0.19 | 5.13 | 5.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.24 | 98.34 | 0.12 | 4.66 | 4.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.83 | 88.19 | 0.14 | 5.45 | 5.42 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.80 | 97.07 | 0.34 | 5.19 | 5.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.97 | 95.41 | 0.15 | 5.45 | 5.42 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.69 | 98.82 | -0.33 | 7.9 | 7.84 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.99 | 5.46 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.87 | 98.06 | -0.04 | 6.11 | 5.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.20 | 99.37 | -0.13 | 6.09 | 5.61 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.71 | 98.83 | 0.28 | 6.18 | 6.03 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.62 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.34 | 97.49 | -0.1 | 7.34 | 7.2 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.24 | 96.39 | 0.15 | 7.2 | 7.11 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.57 | 99.70 | -0.14 | 6.65 | 6.44 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.37 | 102.52 | 0.12 | 7.65 | 7.59 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.29 | 96.35 | 0.07 | 4.84 | 4.81 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.72 | 100.92 | 0.04 | 5.29 | 5.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.16 | 90.35 | 0.35 | 5.74 | 5.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.41 | 96.51 | -0.11 | 5.38 | 5.34 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.12 | 98.32 | 0.06 | 5.6 | 5.53 | 南丰国际 | — |
| NanFung 5 Perp | 72.34 | 72.61 | 3.15 | 1700.09 | 1653.18 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 56.15 | 56.53 | -0.41 | 15.36 | 15.22 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.00 | 58.40 | -1.21 | 18.56 | 18.37 | 新世界发展 | — |
| NWD 4.125 Perp | 31.25 | 31.51 | 0.02 | 51.21 | 50.82 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.13 | 57.56 | -0.35 | 17.32 | 17.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.91 | 80.24 | 2.33 | 17.73 | 17.48 | 新世界发展 | — |
| NWD 4.8 Perp | 28.11 | 28.40 | 0.76 | 3420.27 | 3373.41 | 新世界发展 | — |
| NWD 5.25 Perp | 40.76 | 41.12 | 0.45 | 116.46 | 115.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 54.19 | 54.94 | -1.44 | 37.39 | 36.62 | 新世界发展 | — |
| NWD 6.15 Perp | 75.63 | 75.99 | 0.06 | 446.45 | 437.81 | 新世界发展 | — |
| NWD 6.25 Perp | 30.66 | 30.95 | -0.11 | 455.3 | 449.16 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 68.98 | 69.42 | -1.19 | 23.95 | 23.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.89 | 87.25 | 2.09 | 7.89 | 7.78 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.64 | 6.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.41 | 96.46 | 2.02 | 7.91 | 7.55 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.95 | 3.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.18 | 6.15 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.64 | -0.05 | 8.85 | 8.74 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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