| 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 | 89.10 | 89.46 | -0.01 | 4.69 | 4.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.76 | 81.36 | 0.0 | 5.24 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.61 | 99.64 | 0.02 | 4.8 | 4.51 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.71 | 89.81 | 0.27 | 4.39 | 4.37 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.86 | 97.94 | -0.18 | 4.46 | 4.43 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.07 | 99.09 | 0.03 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.63 | 96.79 | 0.02 | 4.47 | 4.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.80 | 99.07 | 0.02 | 4.32 | 4.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.65 | 97.74 | 0.24 | 4.42 | 4.39 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.23 | 98.28 | -0.1 | 4.45 | 4.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.68 | 97.74 | 0.06 | 4.67 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.03 | 89.14 | 0.3 | 4.7 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.72 | 90.97 | 0.1 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.25 | 93.33 | 0.24 | 4.55 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.84 | 97.99 | 0.02 | 4.59 | 4.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.06 | 73.26 | 0.56 | 5.75 | 5.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.34 | 97.42 | 0.07 | 4.53 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.24 | 69.03 | 0.42 | 5.81 | 5.73 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.30 | 69.50 | 0.84 | 5.74 | 5.72 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.31 | 98.36 | 0.06 | 4.52 | 4.49 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.85 | 96.92 | 0.22 | 4.55 | 4.53 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.73 | 98.97 | 0.13 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.49 | 100.63 | 0.05 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.91 | 97.33 | 0.32 | 5.18 | 5.12 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.73 | 99.13 | 0.26 | 5.07 | 5.01 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.55 | 102.73 | 0.06 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.15 | 102.51 | 0.35 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.81 | 114.01 | 0.71 | 5.41 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.10 | 116.44 | 0.97 | 5.06 | 5.02 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.60 | 105.67 | 0.07 | 4.6 | 4.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.68 | 89.77 | 0.17 | 4.42 | 4.4 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.47 | 99.62 | 0.0 | 5.05 | 4.49 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.42 | 96.47 | 0.06 | 4.62 | 4.58 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.11 | 99.13 | 0.02 | 4.7 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.83 | 97.03 | 0.02 | 4.68 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.50 | 87.60 | 0.27 | 4.73 | 4.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.44 | 3.44 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.51 | 110.35 | 0.03 | 5.38 | 5.3 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.27 | 96.52 | 0.06 | 5.24 | 5.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.17 | 93.50 | -0.01 | 4.56 | 4.47 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.85 | 99.86 | 0.02 | 4.64 | 4.57 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.47 | 102.77 | -0.0 | 4.44 | 4.36 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.57 | 93.66 | 0.39 | 4.4 | 4.38 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.63 | 97.76 | 0.02 | 4.43 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.63 | 92.75 | -0.12 | 4.82 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.26 | 99.38 | 0.01 | 4.53 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.07 | 99.30 | 0.02 | 4.47 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.95 | 95.11 | 0.28 | 4.94 | 4.91 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.86 | 99.07 | 0.02 | 4.49 | 4.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.03 | 84.28 | 0.63 | 5.81 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.20 | 95.40 | 0.63 | 5.38 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.76 | 91.06 | 0.72 | 5.81 | 5.78 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.59 | 101.28 | 0.05 | 6.81 | 6.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.26 | 4.92 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 5.57 | 5.07 | 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 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.53 | 5.13 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.27 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.19 | 100.39 | -0.01 | 6.74 | 6.68 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.20 | 101.33 | -0.04 | 6.65 | 6.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.81 | 98.19 | 0.0 | 7.72 | 7.24 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.11 | 96.74 | -0.01 | 7.78 | 7.33 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.77 | 100.25 | -0.0 | 6.75 | 4.94 | 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 | 97.16 | 97.21 | 0.09 | 4.72 | 4.68 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 100.51 | -0.0 | 5.26 | 4.92 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.76 | 91.08 | 0.01 | 5.73 | 5.66 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.17 | 97.26 | -0.03 | 5.24 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.46 | 99.70 | 0.42 | 5.19 | 5.1 | 南丰国际 | — |
| NanFung 5 Perp | 67.93 | 69.04 | -0.03 | 621.03 | 590.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.26 | 48.74 | 0.0 | 19.98 | 19.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.99 | 51.01 | 0.0 | 24.35 | 23.72 | 新世界发展 | — |
| NWD 4.125 Perp | 25.26 | 26.24 | 0.0 | 69.37 | 67.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.75 | 21.12 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.01 | 71.99 | 0.0 | 29.75 | 28.69 | 新世界发展 | — |
| NWD 4.8 Perp | 21.51 | 23.51 | 0.0 | 4783.86 | 4273.6 | 新世界发展 | — |
| NWD 5.25 Perp | 27.26 | 28.24 | 0.0 | 327.91 | 314.56 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 36.49 | 37.99 | 0.0 | 71.53 | 68.49 | 新世界发展 | — |
| NWD 6.15 Perp | 67.01 | 67.99 | 0.0 | 660.88 | 632.34 | 新世界发展 | — |
| NWD 6.25 Perp | 24.24 | 25.26 | 0.0 | 18527.03 | 16306.33 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.76 | 64.74 | 0.0 | 29.78 | 29.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.52 | 86.49 | 0.0 | 8.65 | 8.33 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.43 | 6.38 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.78 | 96.89 | 0.0 | 7.93 | 7.51 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 14.54 | 1.35 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.75 | 5.73 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.75 | 94.98 | 0.0 | 9.0 | 8.89 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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