| 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 | 89.20 | 89.49 | 0.15 | 4.68 | 4.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.57 | 81.17 | 0.29 | 5.27 | 5.19 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.72 | 99.73 | 0.01 | 4.47 | 4.39 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.76 | 89.86 | 0.21 | 4.39 | 4.37 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.19 | 98.26 | 0.07 | 4.32 | 4.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.07 | 99.08 | -0.06 | 4.8 | 4.77 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.70 | 96.86 | 0.02 | 4.45 | 4.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.82 | 99.09 | 0.02 | 4.32 | 4.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.59 | 97.69 | 0.0 | 4.44 | 4.41 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.33 | 98.38 | 0.05 | 4.4 | 4.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.77 | 97.82 | 0.0 | 4.66 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.17 | 89.26 | 0.12 | 4.68 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.94 | 91.25 | 0.2 | 4.63 | 4.55 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.36 | 93.43 | 0.11 | 4.53 | 4.52 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.91 | 98.03 | 0.03 | 4.57 | 4.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.79 | 72.97 | 0.12 | 5.78 | 5.76 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.49 | 97.54 | 0.07 | 4.47 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.19 | 68.95 | 0.69 | 5.81 | 5.74 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.21 | 69.41 | 0.33 | 5.75 | 5.73 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.41 | 98.45 | 0.05 | 4.48 | 4.46 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.90 | 96.97 | 0.12 | 4.54 | 4.52 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.92 | 99.18 | 0.22 | 4.64 | 4.57 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.55 | 100.70 | 0.05 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.33 | 97.70 | 0.6 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.87 | 99.27 | 0.38 | 5.05 | 4.99 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.63 | 102.80 | 0.1 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.59 | 102.95 | 0.47 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.37 | 113.63 | 0.3 | 5.46 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.80 | 115.95 | 0.2 | 5.1 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.65 | 105.70 | 0.08 | 4.54 | 4.52 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.75 | 89.84 | 0.14 | 4.41 | 4.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.56 | 99.75 | 0.1 | 4.89 | 4.1 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.41 | 96.44 | -0.07 | 4.7 | 4.67 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.19 | 99.21 | 0.01 | 4.69 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.91 | 97.11 | 0.02 | 4.66 | 4.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.64 | 87.74 | 0.3 | 4.71 | 4.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.48 | 3.48 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.63 | 110.30 | 0.42 | 5.37 | 5.31 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.27 | 96.50 | -0.05 | 5.3 | 5.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.24 | 93.57 | 0.12 | 4.55 | 4.46 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.86 | 99.88 | 0.01 | 4.68 | 4.59 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.46 | 102.77 | 0.11 | 4.44 | 4.35 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.47 | 93.57 | 0.14 | 4.44 | 4.41 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.68 | 97.81 | 0.02 | 4.42 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.94 | 92.00 | -0.36 | 4.95 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.28 | 99.39 | 0.01 | 4.53 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.10 | 99.33 | 0.02 | 4.47 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.98 | 95.14 | 0.1 | 4.94 | 4.91 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.87 | 99.08 | 0.03 | 4.49 | 4.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.86 | 83.16 | -0.0 | 5.92 | 5.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.53 | 94.73 | 0.09 | 5.45 | 5.43 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.50 | 89.81 | -0.0 | 5.92 | 5.89 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.72 | 101.40 | 0.01 | 6.73 | 6.29 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.34 | 4.98 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 5.81 | 5.26 | 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 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.57 | 5.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.31 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.39 | 100.66 | 0.03 | 6.67 | 6.59 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.49 | 101.63 | -0.03 | 6.53 | 6.47 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.04 | 98.44 | 0.0 | 7.5 | 6.98 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.22 | 96.86 | 0.04 | 7.75 | 7.28 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.77 | 100.25 | -0.0 | 6.81 | 4.81 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.14 | 101.89 | 0.0 | 8.03 | 7.74 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.20 | 97.29 | 0.06 | 4.72 | 4.65 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.36 | 100.49 | -0.0 | 5.24 | 4.88 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.87 | 91.19 | 0.09 | 5.71 | 5.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.04 | 97.10 | -0.19 | 5.32 | 5.29 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.49 | 99.69 | 0.02 | 5.18 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 67.99 | 69.13 | 0.02 | 618.41 | 587.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.01 | 48.49 | 0.0 | 20.17 | 19.45 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.76 | 50.74 | 0.0 | 24.61 | 24.0 | 新世界发展 | — |
| NWD 4.125 Perp | 24.49 | 25.51 | 0.0 | 71.76 | 69.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.83 | 21.2 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 70.74 | 71.76 | 0.0 | 30.48 | 29.35 | 新世界发展 | — |
| NWD 4.8 Perp | 21.01 | 23.01 | 0.0 | 4898.9 | 4370.67 | 新世界发展 | — |
| NWD 5.25 Perp | 26.74 | 27.76 | 0.0 | 353.75 | 338.43 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.76 | 36.74 | 0.0 | 73.97 | 71.89 | 新世界发展 | — |
| NWD 6.15 Perp | 67.01 | 67.99 | 0.0 | 659.38 | 630.92 | 新世界发展 | — |
| NWD 6.25 Perp | 23.51 | 24.49 | 0.0 | 50517.87 | 43504.63 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.51 | 64.49 | 0.0 | 30.18 | 29.41 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.17 | 87.13 | -0.02 | 8.46 | 8.14 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.47 | 6.42 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.09 | 97.24 | 0.0 | 7.82 | 7.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.81 | 5.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 17.36 | 0.51 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.75 | 94.98 | 0.0 | 9.03 | 8.92 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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