| 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 | 89.11 | 89.47 | -0.27 | 4.68 | 4.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.76 | 81.36 | -0.46 | 5.24 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.59 | 99.61 | 0.01 | 4.69 | 4.53 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.44 | 89.54 | -0.06 | 4.45 | 4.43 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.05 | 98.10 | 0.07 | 4.38 | 4.35 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.04 | 99.05 | 0.02 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.61 | 96.77 | -0.05 | 4.47 | 4.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.78 | 99.05 | -0.08 | 4.33 | 4.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.41 | 97.51 | -0.06 | 4.49 | 4.46 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.33 | 98.37 | -0.01 | 4.39 | 4.37 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.62 | 97.67 | 0.0 | 4.71 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.72 | 88.84 | -0.06 | 4.76 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.58 | 90.90 | -0.22 | 4.7 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.01 | 93.09 | -0.02 | 4.62 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.82 | 97.97 | -0.04 | 4.6 | 4.47 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.52 | 72.68 | 0.22 | 5.81 | 5.79 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.28 | 97.34 | 0.02 | 4.55 | 4.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.84 | 68.59 | -0.55 | 5.85 | 5.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.48 | 68.65 | -0.03 | 5.82 | 5.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.26 | 98.29 | -0.0 | 4.55 | 4.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.63 | 96.70 | -0.02 | 4.61 | 4.59 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.60 | 98.84 | -0.26 | 4.71 | 4.65 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.43 | 100.58 | -0.12 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.60 | 97.01 | -0.43 | 5.22 | 5.16 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.45 | 98.89 | -0.4 | 5.12 | 5.05 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.47 | 102.68 | -0.18 | 4.65 | 4.59 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.81 | 102.15 | -0.36 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.09 | 113.31 | -0.06 | 5.49 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.22 | 115.38 | 0.09 | 5.18 | 5.16 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.53 | 105.59 | 0.02 | 4.64 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.53 | 89.59 | -0.05 | 4.45 | 4.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.47 | 99.62 | -0.0 | 5.0 | 4.45 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.36 | 96.40 | 0.0 | 4.65 | 4.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.10 | 99.11 | 0.0 | 4.66 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.81 | 97.01 | -0.05 | 4.68 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.23 | 87.33 | -0.03 | 4.78 | 4.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.43 | 3.43 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.48 | 110.31 | -0.7 | 5.38 | 5.31 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.26 | 96.41 | 0.03 | 5.23 | 5.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.18 | 93.51 | -0.21 | 4.55 | 4.47 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.83 | 99.84 | 0.0 | 4.68 | 4.63 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.47 | 102.78 | -0.2 | 4.44 | 4.36 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.18 | 93.28 | -0.16 | 4.5 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.61 | 97.74 | -0.07 | 4.44 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.74 | 92.88 | 0.43 | 4.8 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.26 | 99.37 | -0.04 | 4.53 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.05 | 99.29 | -0.07 | 4.48 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.69 | 94.83 | -0.05 | 4.99 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.83 | 99.05 | -0.11 | 4.5 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.40 | 83.65 | -0.05 | 5.86 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.57 | 94.76 | -0.18 | 5.45 | 5.43 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.06 | 90.33 | -0.06 | 5.87 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.56 | 101.20 | -0.01 | 6.84 | 6.43 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.23 | 4.9 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | -0.02 | 5.49 | 5.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.28 | 4.28 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.81 | 99.99 | 0.0 | 26.2 | 4.96 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.51 | 5.12 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.26 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.12 | 100.47 | 0.04 | 6.76 | 6.65 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.24 | 101.37 | 0.02 | 6.64 | 6.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.81 | 98.19 | 0.0 | 7.69 | 7.22 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.12 | 96.76 | -0.03 | 7.76 | 7.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.77 | 100.25 | 0.0 | 6.72 | 4.96 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.74 | 101.51 | 0.0 | 8.2 | 7.89 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.05 | 97.13 | 0.03 | 4.78 | 4.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 100.50 | -0.01 | 5.27 | 4.96 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.74 | 91.08 | -0.14 | 5.73 | 5.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.20 | 97.29 | 0.11 | 5.22 | 5.18 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.96 | 99.37 | -0.13 | 5.36 | 5.22 | 南丰国际 | — |
| NanFung 5 Perp | 67.91 | 69.13 | 0.02 | 621.99 | 588.33 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.26 | 48.74 | -0.26 | 19.96 | 19.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.99 | 51.01 | -0.5 | 24.31 | 23.68 | 新世界发展 | — |
| NWD 4.125 Perp | 25.26 | 26.24 | -0.25 | 69.17 | 67.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.72 | 21.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.01 | 71.99 | -0.25 | 29.61 | 28.56 | 新世界发展 | — |
| NWD 4.8 Perp | 21.51 | 23.51 | 0.0 | 4792.58 | 4280.74 | 新世界发展 | — |
| NWD 5.25 Perp | 27.26 | 28.24 | -0.25 | 322.36 | 309.28 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 36.49 | 37.99 | -0.25 | 71.24 | 68.22 | 新世界发展 | — |
| NWD 6.15 Perp | 67.01 | 67.99 | -0.25 | 661.38 | 632.81 | 新世界发展 | — |
| NWD 6.25 Perp | 24.24 | 25.26 | 0.0 | 14637.4 | 12962.11 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.76 | 64.74 | -0.25 | 29.72 | 28.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.52 | 86.49 | -0.08 | 8.65 | 8.32 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.42 | 6.37 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.78 | 96.89 | 0.08 | 7.93 | 7.51 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 13.86 | 1.55 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.73 | 5.7 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.79 | 94.94 | 0.04 | 8.98 | 8.9 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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