| 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 | 92.15 | 92.45 | 0.0 | 4.12 | 4.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.78 | 86.33 | 0.0 | 4.6 | 4.53 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.09 | 92.15 | 0.14 | 3.93 | 3.92 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.26 | 99.30 | 0.04 | 3.87 | 3.85 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.91 | 99.91 | -0.0 | 4.2 | 4.2 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.71 | 97.79 | -0.08 | 4.07 | 3.99 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.57 | 99.67 | -0.14 | 3.92 | 3.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.61 | 99.66 | 0.26 | 3.87 | 3.85 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.15 | 99.21 | 0.03 | 4.02 | 3.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.91 | 98.91 | 0.15 | 3.83 | 3.82 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.80 | 91.96 | 0.4 | 4.19 | 4.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.15 | 93.31 | -0.4 | 4.17 | 4.13 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.28 | 95.33 | 0.12 | 4.08 | 4.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.76 | 98.83 | -0.11 | 4.1 | 4.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.12 | 79.21 | 0.58 | 5.09 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.60 | 98.64 | 0.05 | 4.01 | 3.99 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.97 | 75.76 | 0.0 | 5.19 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.87 | 75.99 | 0.49 | 5.14 | 5.13 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.28 | 99.30 | 0.01 | 4.01 | 4.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.50 | 98.55 | 0.1 | 4.09 | 4.08 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 101.05 | 101.25 | 0.0 | 4.11 | 4.06 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.86 | 102.01 | 0.0 | 3.96 | 3.9 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.34 | 100.69 | -0.51 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.33 | 102.67 | 0.0 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.89 | 104.04 | -0.24 | 4.17 | 4.13 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.54 | 105.83 | -0.39 | 4.7 | 4.66 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.17 | 116.25 | -1.09 | 5.14 | 5.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.12 | 119.19 | 0.41 | 4.59 | 4.58 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.83 | 105.87 | 0.02 | 4.05 | 4.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.87 | 91.93 | 0.1 | 4.01 | 4.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.93 | 100.02 | -0.01 | 3.24 | 3.07 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.70 | 97.73 | 0.02 | 4.08 | 4.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.97 | 99.97 | 0.01 | 3.58 | 3.58 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.02 | 98.17 | 0.0 | 4.13 | 3.99 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.31 | 90.37 | 0.17 | 4.24 | 4.23 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.79 | 116.52 | -0.81 | 4.81 | 4.75 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.33 | 97.77 | 0.13 | 4.94 | 4.48 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.51 | 95.69 | -0.37 | 4.03 | 3.98 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.95 | 104.22 | -0.3 | 3.96 | 3.89 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.77 | 95.82 | 0.13 | 3.92 | 3.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.60 | 98.73 | 0.0 | 3.97 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 96.06 | 96.12 | 0.23 | 4.22 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.83 | 99.89 | 0.0 | 3.97 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.92 | 99.99 | 0.0 | 3.93 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.46 | 97.53 | 0.18 | 4.48 | 4.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.88 | 100.01 | -0.19 | 4.05 | 3.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.13 | 86.26 | 0.59 | 5.62 | 5.61 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.23 | 98.34 | 0.39 | 5.04 | 5.03 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.02 | 93.17 | 0.69 | 5.62 | 5.61 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.17 | 102.70 | -0.01 | 5.57 | 5.18 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.65 | 7.43 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.99 | 99.01 | 0.0 | 69.06 | 35.09 | 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 | 5.81 | 4.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.09 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.08 | 102.20 | 0.09 | 6.12 | 6.08 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.60 | 102.67 | 0.02 | 5.97 | 5.94 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.79 | 5.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.97 | 98.67 | -0.03 | 6.75 | 6.15 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.84 | 99.38 | 0.04 | 7.14 | 6.98 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.53 | 104.02 | 0.07 | 6.97 | 6.77 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.22 | 98.25 | 0.08 | 4.24 | 4.21 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.14 | 100.17 | -0.0 | 4.86 | 4.6 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.14 | 94.36 | -0.26 | 5.0 | 4.95 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.70 | 98.75 | 0.03 | 4.58 | 4.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.23 | 100.39 | -0.15 | 4.91 | 4.85 | 南丰国际 | — |
| NanFung 5 Perp | 77.10 | 78.24 | 0.37 | 399.5 | 374.36 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.24 | 67.26 | 1.5 | 12.81 | 12.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.74 | 73.76 | 1.75 | 13.68 | 13.25 | 新世界发展 | — |
| NWD 4.125 Perp | 43.51 | 44.49 | 1.5 | 45.25 | 44.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.99 | 71.51 | 0.0 | 13.51 | 12.95 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.74 | 87.76 | 0.0 | 16.94 | 15.91 | 新世界发展 | — |
| NWD 4.8 Perp | 38.49 | 40.49 | 0.0 | 2048.17 | 1888.2 | 新世界发展 | — |
| NWD 5.25 Perp | 47.51 | 48.49 | 0.0 | 298.6 | 286.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 55.01 | 55.99 | 0.0 | 48.52 | 47.14 | 新世界发展 | — |
| NWD 6.15 Perp | 87.01 | 87.99 | 1.25 | 201.11 | 184.43 | 新世界发展 | — |
| NWD 6.25 Perp | 42.74 | 43.76 | 2.5 | 426.75 | 407.82 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 86.74 | 87.76 | 1.25 | 15.72 | 15.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.37 | 93.32 | 0.0 | 6.62 | 6.31 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.07 | 6.98 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.51 | 100.39 | 0.0 | 6.56 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.88 | 3.39 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.14 | 7.09 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.44 | 0.04 | 8.49 | 8.39 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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