| 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 | 87.68 | 87.82 | -0.37 | 4.92 | 4.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.18 | 79.44 | -1.18 | 5.43 | 5.39 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.04 | 99.07 | -0.01 | 4.72 | 4.6 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.50 | 88.64 | -0.79 | 4.59 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.75 | 97.83 | -0.33 | 4.45 | 4.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.47 | 98.50 | -0.01 | 4.68 | 4.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.25 | 96.33 | -0.23 | 4.42 | 4.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.79 | 98.89 | -0.31 | 4.27 | 4.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.41 | 97.50 | -0.24 | 4.46 | 4.43 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.88 | 97.96 | -0.17 | 4.54 | 4.5 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.03 | 97.08 | -0.04 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.67 | 87.79 | -0.22 | 4.92 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.66 | 89.95 | -0.36 | 4.85 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.41 | 91.49 | -0.19 | 4.98 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.43 | 97.54 | -0.12 | 4.66 | 4.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.61 | 70.95 | -0.43 | 6.02 | 5.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.54 | 96.60 | -0.13 | 4.8 | 4.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.49 | 67.39 | -1.17 | 5.97 | 5.88 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.46 | 66.76 | -0.76 | 6.02 | 5.99 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.73 | 97.77 | -0.14 | 4.76 | 4.73 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.54 | 95.61 | -0.1 | 4.89 | 4.87 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.94 | 98.31 | -0.26 | 4.86 | 4.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.07 | 100.32 | -0.2 | 4.72 | 4.63 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.35 | 95.99 | -0.31 | 5.39 | 5.3 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.88 | 97.49 | -0.39 | 5.36 | 5.27 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.81 | 102.18 | -0.23 | 4.87 | 4.77 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.57 | 101.30 | -0.46 | 5.42 | 5.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.49 | 113.72 | -1.4 | 5.46 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.49 | 113.60 | -0.3 | 5.45 | 5.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.64 | 105.71 | -0.28 | 4.8 | 4.77 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.96 | 89.08 | -0.27 | 4.51 | 4.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.13 | 99.25 | -0.05 | 5.06 | 4.78 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.71 | 95.80 | -0.22 | 4.76 | 4.69 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.53 | 98.55 | -0.03 | 4.8 | 4.74 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.33 | 96.42 | -0.24 | 4.74 | 4.68 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.74 | 85.87 | -0.25 | 5.02 | 4.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.59 | 108.68 | -1.0 | 5.56 | 5.46 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.71 | 96.04 | 0.01 | 5.27 | 5.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.72 | 92.86 | -0.34 | 4.61 | 4.57 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.74 | 99.77 | 0.04 | 4.57 | 4.47 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.79 | 102.01 | -0.22 | 4.64 | 4.59 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.73 | 92.83 | -0.12 | 4.55 | 4.53 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.31 | 97.48 | -0.17 | 4.47 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.60 | 91.76 | -0.31 | 4.97 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.96 | 99.06 | -0.18 | 4.68 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.90 | 99.04 | -0.29 | 4.51 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.11 | 94.25 | -0.15 | 5.08 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.35 | 98.51 | -0.43 | 4.66 | 4.59 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.29 | 83.67 | -1.49 | 5.87 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.02 | 86.23 | -1.32 | 6.47 | 6.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.65 | 90.32 | -1.86 | 5.9 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.03 | 100.84 | -0.03 | 7.17 | 6.71 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.84 | 4.61 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.51 | 5.44 | 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 | 6.2 | 5.11 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.03 | 5.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.13 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.97 | 99.20 | -0.3 | 7.1 | 7.04 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.30 | 100.47 | -0.12 | 7.03 | 6.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.54 | 96.74 | 0.0 | 8.59 | 8.37 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.84 | 94.78 | -0.02 | 8.99 | 8.36 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.33 | 99.93 | 0.01 | 7.47 | 6.1 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 98.49 | 99.26 | 0.0 | 9.08 | 8.78 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.69 | 96.73 | -0.2 | 4.8 | 4.78 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.52 | 100.77 | -0.05 | 5.34 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.41 | 90.70 | -0.26 | 5.75 | 5.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.60 | 96.74 | -0.05 | 5.4 | 5.34 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.74 | 98.89 | -0.18 | 5.42 | 5.37 | 南丰国际 | — |
| NanFung 5 Perp | 67.39 | 69.13 | 0.1 | 644.79 | 595.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.99 | 55.99 | 0.07 | 16.54 | 15.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.34 | 61.66 | 0.17 | 17.98 | 17.36 | 新世界发展 | — |
| NWD 4.125 Perp | 36.50 | 37.99 | 0.04 | 46.72 | 44.83 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.32 | 59.30 | 0.01 | 17.64 | 16.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.76 | 81.59 | 0.0 | 19.18 | 17.68 | 新世界发展 | — |
| NWD 4.8 Perp | 27.63 | 29.36 | -0.0 | 3274.13 | 3019.99 | 新世界发展 | — |
| NWD 5.25 Perp | 49.45 | 51.02 | -0.04 | 108.22 | 102.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.36 | 78.72 | -0.02 | 19.48 | 18.52 | 新世界发展 | — |
| NWD 6.15 Perp | 78.37 | 80.62 | 0.0 | 364.67 | 318.66 | 新世界发展 | — |
| NWD 6.25 Perp | 30.51 | 31.99 | 0.0 | 981.82 | 903.0 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.19 | 76.97 | 0.17 | 20.91 | 19.87 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.08 | 85.26 | -0.02 | 8.94 | 8.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.27 | 7.16 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.54 | 95.69 | 0.0 | 8.3 | 7.88 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.72 | 7.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.37 | 3.25 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.64 | -0.08 | 9.05 | 8.89 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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