| 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 | 91.33 | 91.59 | -0.13 | 4.27 | 4.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.51 | 85.05 | -0.14 | 4.76 | 4.69 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.50 | 91.60 | -0.16 | 4.04 | 4.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.96 | 99.03 | -0.02 | 4.01 | 3.97 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.68 | 99.68 | -0.0 | 4.26 | 4.23 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.48 | 97.58 | 0.02 | 4.11 | 4.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.48 | 99.56 | -0.02 | 3.96 | 3.91 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.22 | 99.30 | 0.14 | 3.98 | 3.96 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.96 | 99.06 | -0.01 | 4.11 | 4.05 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.48 | 98.51 | 0.01 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.89 | 90.97 | -0.21 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.93 | 93.19 | -0.03 | 4.2 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.74 | 94.79 | -0.11 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.59 | 98.71 | -0.02 | 4.17 | 4.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.10 | 76.28 | -0.88 | 5.42 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.30 | 98.35 | -0.06 | 4.14 | 4.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.55 | 74.19 | 0.12 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.09 | 73.28 | -0.9 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.06 | 99.09 | -0.06 | 4.14 | 4.12 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.09 | 98.15 | -0.12 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.65 | 100.86 | -0.04 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.60 | 101.74 | -0.02 | 4.09 | 4.03 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.43 | 100.80 | -0.06 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.88 | 102.19 | -0.09 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.80 | 103.97 | -0.1 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.37 | 105.73 | -0.22 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.45 | 116.70 | -0.55 | 5.12 | 5.09 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.16 | 118.30 | -0.47 | 4.74 | 4.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.88 | 105.94 | 0.02 | 4.17 | 4.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.27 | 91.31 | -0.16 | 4.12 | 4.11 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.87 | 99.96 | 0.0 | 4.78 | 3.61 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.32 | 97.34 | -0.08 | 4.27 | 4.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.73 | 99.74 | 0.03 | 4.29 | 4.25 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.70 | 97.85 | 0.0 | 4.28 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.70 | 89.78 | -0.02 | 4.34 | 4.33 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.26 | 4.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.27 | 116.00 | -0.16 | 4.86 | 4.8 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.29 | 97.42 | 0.06 | 4.77 | 4.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.08 | 95.40 | -0.1 | 4.12 | 4.04 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.81 | 104.09 | -0.03 | 4.03 | 3.95 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.22 | 95.33 | -0.04 | 4.04 | 4.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.33 | 98.46 | -0.0 | 4.11 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.26 | 95.40 | -0.12 | 4.36 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.71 | 99.78 | -0.0 | 4.1 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.73 | 99.80 | -0.02 | 4.07 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.76 | 96.89 | -0.23 | 4.61 | 4.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.80 | 99.94 | -0.03 | 4.09 | 4.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.05 | 84.30 | -1.0 | 5.81 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.83 | 97.04 | -0.58 | 5.2 | 5.17 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.75 | 91.04 | -1.07 | 5.81 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.08 | 102.60 | -0.0 | 5.72 | 5.36 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.56 | 5.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.71 | 99.81 | 0.08 | 5.3 | 4.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 5.52 | 4.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.96 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.93 | 103.09 | 0.04 | 5.87 | 5.82 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 103.02 | 103.10 | -0.02 | 5.83 | 5.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.29 | 5.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.75 | 99.33 | 0.01 | 6.03 | 5.57 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 0.53 | -7.45 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.51 | 100.82 | 0.0 | 6.65 | 6.56 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 105.03 | 105.46 | 0.02 | 6.41 | 6.23 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.96 | 97.99 | 0.05 | 4.35 | 4.33 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.23 | 100.34 | -0.01 | 5.0 | 4.4 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.73 | 93.86 | -0.03 | 5.08 | 5.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.24 | 98.34 | 0.12 | 4.8 | 4.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.16 | 100.34 | -0.0 | 4.94 | 4.87 | 南丰国际 | — |
| NanFung 5 Perp | 75.13 | 76.00 | 0.59 | 446.9 | 426.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.01 | 63.99 | 1.0 | 13.8 | 13.45 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.99 | 69.01 | 1.0 | 15.54 | 15.09 | 新世界发展 | — |
| NWD 4.125 Perp | 36.24 | 37.26 | 0.25 | 53.69 | 52.16 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.99 | 67.99 | 2.0 | 14.88 | 14.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.99 | 87.01 | 0.25 | 16.9 | 15.93 | 新世界发展 | — |
| NWD 4.8 Perp | 31.51 | 33.51 | 0.0 | 2790.56 | 2554.21 | 新世界发展 | — |
| NWD 5.25 Perp | 41.51 | 42.49 | 0.25 | 292.41 | 281.18 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 47.26 | 48.24 | 0.25 | 58.0 | 56.4 | 新世界发展 | — |
| NWD 6.15 Perp | 85.01 | 85.99 | 0.25 | 237.71 | 220.14 | 新世界发展 | — |
| NWD 6.25 Perp | 35.01 | 35.99 | 0.25 | 440.31 | 421.57 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.49 | 85.51 | 0.5 | 16.79 | 16.2 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.31 | 92.22 | 0.47 | 6.91 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.77 | 6.7 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.19 | 100.06 | 0.21 | 6.68 | 6.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.25 | 3.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.45 | 6.41 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.33 | 96.44 | 0.02 | 8.37 | 8.32 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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