| 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 | 87.15 | 87.72 | -0.93 | 5.01 | 4.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.79 | 79.65 | -1.82 | 5.47 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.77 | 98.83 | -0.01 | 4.87 | 4.7 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.30 | 88.51 | -0.45 | 4.61 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.82 | 97.97 | -0.07 | 4.39 | 4.33 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.21 | 98.33 | -0.03 | 4.79 | 4.57 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.19 | 96.40 | -0.05 | 4.36 | 4.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.87 | 99.19 | -0.06 | 4.21 | 4.04 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.12 | 97.30 | -0.77 | 4.53 | 4.48 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.82 | 97.93 | -0.46 | 4.54 | 4.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.89 | 96.95 | -0.0 | 4.71 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.02 | 86.23 | -1.18 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.22 | 88.72 | -0.95 | 5.17 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.93 | 91.13 | -1.23 | 5.08 | 5.02 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.18 | 97.44 | -0.09 | 4.76 | 4.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.13 | 70.71 | -0.96 | 6.07 | 6.0 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.42 | 96.57 | -0.2 | 4.81 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.02 | 66.05 | -2.46 | 6.12 | 6.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.84 | 66.28 | -1.55 | 6.08 | 6.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.48 | 97.59 | -0.26 | 4.85 | 4.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.34 | 95.51 | -0.21 | 4.92 | 4.88 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.53 | 96.91 | -0.81 | 5.18 | 5.09 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.61 | 99.87 | -0.18 | 4.89 | 4.8 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 92.68 | 93.35 | -1.75 | 5.77 | 5.67 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.64 | 95.23 | -1.56 | 5.72 | 5.62 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.03 | 101.40 | -0.71 | 5.09 | 4.99 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 98.32 | 99.05 | -1.66 | 5.74 | 5.64 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.61 | 110.05 | -1.36 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.65 | 112.96 | -1.17 | 5.58 | 5.54 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.00 | 106.13 | -0.24 | 4.71 | 4.65 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.87 | 88.99 | -0.59 | 4.5 | 4.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.06 | 99.29 | -0.01 | 4.96 | 4.5 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.58 | 95.67 | -0.09 | 4.7 | 4.64 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.22 | 98.25 | -0.16 | 5.0 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.31 | 96.53 | -0.08 | 4.65 | 4.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.49 | 85.71 | -1.16 | 5.04 | 5.0 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.24 | 3.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.73 | 107.87 | -2.97 | 5.64 | 5.54 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.48 | 95.88 | 0.12 | 5.3 | 5.02 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.07 | 92.60 | -0.43 | 4.74 | 4.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.61 | 99.65 | -0.08 | 4.77 | 4.69 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.57 | 101.92 | -0.48 | 4.71 | 4.62 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.32 | 92.50 | -0.64 | 4.63 | 4.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.22 | 97.40 | -0.11 | 4.46 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.89 | 92.12 | -0.82 | 4.91 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.16 | 99.30 | -0.02 | 4.44 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.12 | 99.30 | -0.05 | 4.37 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.07 | 95.32 | 0.83 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.72 | 98.99 | -0.08 | 4.5 | 4.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.42 | 82.91 | 2.43 | 5.95 | 5.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.76 | 89.08 | 1.53 | 6.12 | 6.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.41 | 88.92 | 2.55 | 6.01 | 5.96 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 99.99 | 100.91 | 0.11 | 7.2 | 6.69 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.79 | 6.79 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.07 | 5.13 | 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 | 5.58 | 4.78 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 5.92 | 5.64 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.86 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 96.22 | 97.20 | 0.42 | 7.92 | 7.63 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 98.68 | 99.16 | 0.14 | 7.66 | 7.47 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.54 | 94.74 | -1.26 | 10.4 | 10.19 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.55 | 91.04 | -1.53 | 11.69 | 10.68 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.99 | 99.63 | -0.07 | 7.99 | 6.68 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 95.01 | 95.99 | -1.25 | 10.42 | 10.03 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.50 | 96.70 | -0.16 | 4.84 | 4.72 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 100.81 | -0.16 | 5.26 | 4.97 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.07 | 90.34 | -0.4 | 5.8 | 5.74 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.02 | 96.26 | -0.64 | 5.62 | 5.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.27 | 98.43 | -0.16 | 5.57 | 5.51 | 南丰国际 | — |
| NanFung 5 Perp | 65.49 | 66.42 | -0.39 | 680.33 | 652.79 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.39 | 49.64 | 0.38 | 19.28 | 18.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.64 | 51.64 | -0.86 | 23.43 | 22.27 | 新世界发展 | — |
| NWD 4.125 Perp | 33.18 | 34.56 | -0.7 | 50.17 | 48.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 48.44 | 50.16 | -0.32 | 21.71 | 20.82 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.94 | 71.91 | -0.2 | 27.17 | 25.34 | 新世界发展 | — |
| NWD 4.8 Perp | 20.61 | 22.64 | -0.43 | 4602.54 | 4111.3 | 新世界发展 | — |
| NWD 5.25 Perp | 44.13 | 46.13 | -0.44 | 118.5 | 111.03 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 72.79 | 74.40 | -0.31 | 22.34 | 21.16 | 新世界发展 | — |
| NWD 6.15 Perp | 68.47 | 70.43 | -0.64 | 583.99 | 533.23 | 新世界发展 | — |
| NWD 6.25 Perp | 25.54 | 27.99 | 0.33 | 910.65 | 793.11 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 66.63 | 68.60 | -0.21 | 26.03 | 24.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 79.63 | 81.93 | -2.33 | 10.35 | 9.57 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.93 | 6.85 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 91.03 | 92.81 | -2.46 | 9.56 | 8.9 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.88 | 6.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.68 | 3.48 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.14 | 94.54 | -0.15 | 9.06 | 8.88 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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