| 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 | 89.63 | 89.95 | -0.36 | 4.57 | 4.5 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.69 | 82.25 | -0.52 | 5.11 | 5.03 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.57 | 99.60 | 0.0 | 4.66 | 4.43 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.99 | 90.05 | -0.02 | 4.32 | 4.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.04 | 98.11 | -0.04 | 4.37 | 4.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.04 | 99.05 | 0.03 | 4.48 | 4.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.73 | 96.89 | -0.07 | 4.36 | 4.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.97 | 99.24 | -0.14 | 4.22 | 4.06 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.52 | 97.61 | 0.04 | 4.45 | 4.43 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.57 | 98.61 | 0.14 | 4.26 | 4.23 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.70 | 97.74 | 0.04 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.27 | 89.38 | -0.16 | 4.64 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.95 | 91.30 | -0.34 | 4.61 | 4.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.37 | 93.45 | -0.02 | 4.52 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.91 | 98.04 | -0.09 | 4.5 | 4.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.46 | 73.63 | -0.08 | 5.7 | 5.68 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.53 | 97.60 | 0.06 | 4.43 | 4.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.94 | 69.74 | -0.56 | 5.74 | 5.66 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.71 | 69.92 | -0.21 | 5.7 | 5.68 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.47 | 98.51 | 0.03 | 4.42 | 4.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.96 | 97.06 | -0.03 | 4.51 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.01 | 99.25 | -0.32 | 4.61 | 4.55 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.65 | 100.79 | -0.17 | 4.5 | 4.44 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.32 | 97.72 | -0.49 | 5.12 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.19 | 99.63 | -0.32 | 5.0 | 4.93 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.77 | 103.08 | -0.35 | 4.57 | 4.48 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.58 | 102.94 | -0.64 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.65 | 114.81 | 0.11 | 5.33 | 5.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.77 | 115.92 | -0.14 | 5.11 | 5.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.85 | 105.91 | 0.0 | 4.5 | 4.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.05 | 90.14 | 0.08 | 4.32 | 4.3 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.46 | 99.64 | 0.01 | 4.97 | 4.36 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.47 | 96.51 | 0.01 | 4.53 | 4.5 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.09 | 99.12 | 0.0 | 4.6 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.92 | 97.13 | -0.09 | 4.58 | 4.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.57 | 87.72 | -0.13 | 4.71 | 4.68 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.41 | 3.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.70 | 111.59 | -0.79 | 5.27 | 5.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.24 | 96.47 | -0.0 | 5.22 | 5.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.59 | 93.92 | -0.3 | 4.44 | 4.36 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.84 | 99.86 | 0.0 | 4.6 | 4.54 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.82 | 103.15 | -0.16 | 4.35 | 4.26 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.85 | 93.95 | 0.09 | 4.33 | 4.31 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.74 | 97.87 | -0.1 | 4.34 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.02 | 93.13 | -0.02 | 4.74 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.34 | 99.45 | -0.06 | 4.43 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.21 | 99.44 | -0.12 | 4.38 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.01 | 96.15 | 0.76 | 4.73 | 4.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.11 | 99.30 | -0.18 | 4.38 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.02 | 85.28 | -0.28 | 5.71 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.95 | 96.13 | -0.2 | 5.29 | 5.27 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.85 | 92.11 | -0.3 | 5.71 | 5.69 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.30 | 100.93 | -0.01 | 7.0 | 6.6 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.2 | 4.88 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.14 | 99.39 | 0.0 | 5.5 | 4.71 | 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 3.85 07/14/2025 | 99.81 | 99.99 | 0.0 | 15.0 | 4.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.31 | 99.51 | 0.0 | 5.99 | 5.6 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.25 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.18 | 100.40 | 0.22 | 6.74 | 6.67 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.28 | 101.41 | 0.08 | 6.62 | 6.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.81 | 98.19 | 0.1 | 7.66 | 7.19 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.08 | 96.71 | 0.18 | 7.77 | 7.33 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.77 | 100.24 | -0.09 | 6.69 | 5.01 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.62 | 101.39 | -0.12 | 8.25 | 7.94 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.32 | 97.36 | 0.01 | 4.58 | 4.56 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.43 | 100.56 | -0.01 | 5.18 | 4.85 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.06 | 91.38 | -0.21 | 5.65 | 5.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.33 | 97.42 | 0.03 | 5.15 | 5.11 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.13 | 99.52 | -0.06 | 5.3 | 5.16 | 南丰国际 | — |
| NanFung 5 Perp | 67.84 | 69.20 | 0.09 | 648.16 | 608.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.99 | 49.51 | 0.0 | 19.58 | 18.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 51.26 | 52.24 | -0.25 | 23.49 | 22.9 | 新世界发展 | — |
| NWD 4.125 Perp | 26.49 | 27.51 | 0.0 | 66.33 | 64.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 49.01 | 51.99 | 0.0 | 22.13 | 20.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.64 | 72.62 | -0.12 | 28.8 | 27.76 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.0 | 4452.05 | 4001.29 | 新世界发展 | — |
| NWD 5.25 Perp | 28.49 | 29.51 | 0.0 | 301.04 | 288.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 38.37 | 39.89 | 0.0 | 67.22 | 64.36 | 新世界发展 | — |
| NWD 6.15 Perp | 67.99 | 69.01 | -0.25 | 657.3 | 627.28 | 新世界发展 | — |
| NWD 6.25 Perp | 25.51 | 26.49 | 0.0 | 10246.87 | 9208.5 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 64.74 | 65.76 | -0.25 | 28.9 | 28.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.19 | 86.18 | -0.01 | 8.75 | 8.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.41 | 6.36 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.44 | 96.56 | 0.0 | 8.05 | 7.63 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 13.26 | 1.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.71 | 5.68 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.50 | 94.73 | 0.0 | 9.11 | 9.0 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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