| 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 | 89.43 | 89.69 | -0.13 | 4.63 | 4.58 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.97 | 81.51 | -0.11 | 5.22 | 5.14 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.77 | 99.79 | 0.03 | 4.44 | 4.21 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.06 | 90.16 | 0.0 | 4.33 | 4.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.26 | 98.32 | -0.04 | 4.29 | 4.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.24 | 99.27 | 0.06 | 4.37 | 4.27 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.76 | 96.91 | -0.03 | 4.44 | 4.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.85 | 99.12 | -0.06 | 4.31 | 4.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.20 | 98.29 | 0.01 | 4.27 | 4.24 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.43 | 98.47 | 0.04 | 4.35 | 4.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.84 | 97.91 | 0.01 | 4.62 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.25 | 89.35 | -0.0 | 4.67 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.23 | 91.51 | -0.05 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.43 | 93.51 | 0.0 | 4.52 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.97 | 98.06 | -0.04 | 4.54 | 4.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.73 | 73.96 | 0.25 | 5.67 | 5.65 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.45 | 97.52 | -0.05 | 4.5 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.81 | 69.60 | -0.01 | 5.75 | 5.67 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.91 | 70.03 | 0.19 | 5.68 | 5.67 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.45 | 98.49 | 0.0 | 4.47 | 4.44 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.95 | 97.05 | -0.04 | 4.53 | 4.5 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.17 | 99.41 | -0.13 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.55 | 100.70 | -0.14 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.71 | 98.07 | -0.1 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.21 | 99.58 | -0.11 | 5.0 | 4.94 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.78 | 102.96 | -0.11 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.97 | 103.35 | -0.12 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.82 | 114.07 | 0.36 | 5.41 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.19 | 116.36 | 0.09 | 5.04 | 5.02 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.56 | 105.62 | -0.0 | 4.57 | 4.54 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.78 | 89.88 | -0.03 | 4.41 | 4.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.61 | 99.71 | 0.03 | 4.78 | 4.37 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.67 | 96.70 | 0.03 | 4.5 | 4.47 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.29 | 99.31 | 0.06 | 4.47 | 4.4 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.97 | 97.15 | -0.04 | 4.65 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.77 | 87.85 | 0.03 | 4.69 | 4.67 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.51 | 3.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.38 | 111.09 | -0.21 | 5.3 | 5.24 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.21 | 96.53 | -0.08 | 5.38 | 5.11 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.41 | 93.74 | -0.12 | 4.51 | 4.42 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.88 | 99.89 | 0.0 | 4.68 | 4.61 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.59 | 102.89 | -0.13 | 4.4 | 4.32 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.52 | 93.61 | -0.04 | 4.43 | 4.41 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.73 | 97.85 | -0.04 | 4.41 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.14 | 93.28 | 0.1 | 4.73 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.30 | 99.41 | -0.03 | 4.52 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.13 | 99.35 | -0.06 | 4.45 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.08 | 95.22 | -0.03 | 4.92 | 4.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.91 | 99.12 | -0.1 | 4.47 | 4.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.58 | 83.89 | 0.29 | 5.85 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.85 | 95.07 | 0.09 | 5.42 | 5.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.25 | 90.58 | 0.3 | 5.85 | 5.82 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.10 | 101.68 | 0.01 | 6.48 | 6.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.41 | 5.03 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 5.99 | 5.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.6 | 5.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.34 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.60 | 100.92 | 0.14 | 6.61 | 6.51 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.69 | 101.83 | -0.01 | 6.44 | 6.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.54 | 98.94 | 0.25 | 6.89 | 6.36 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.16 | 97.78 | 0.4 | 7.09 | 6.64 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.17 | 100.96 | 0.47 | 5.1 | 1.58 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.99 | 102.74 | 0.24 | 7.69 | 7.39 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.36 | 97.41 | 0.13 | 4.62 | 4.59 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.33 | 100.47 | -0.02 | 5.26 | 4.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.04 | 91.35 | -0.07 | 5.68 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.10 | 97.17 | -0.09 | 5.3 | 5.27 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.54 | 99.73 | -0.06 | 5.16 | 5.09 | 南丰国际 | — |
| NanFung 5 Perp | 67.98 | 69.16 | -0.0 | 617.78 | 585.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.01 | 48.49 | 0.0 | 20.22 | 19.49 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.99 | 51.01 | -0.25 | 24.54 | 23.91 | 新世界发展 | — |
| NWD 4.125 Perp | 23.76 | 24.74 | -0.75 | 73.95 | 71.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.89 | 21.25 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.01 | 71.99 | 0.0 | 30.47 | 29.38 | 新世界发展 | — |
| NWD 4.8 Perp | 20.49 | 22.49 | 0.0 | 5033.56 | 4483.66 | 新世界发展 | — |
| NWD 5.25 Perp | 26.49 | 27.51 | -0.25 | 371.32 | 355.01 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 34.24 | 35.26 | -0.75 | 78.01 | 75.69 | 新世界发展 | — |
| NWD 6.15 Perp | 67.51 | 68.49 | 0.0 | 643.79 | 615.8 | 新世界发展 | — |
| NWD 6.25 Perp | 23.01 | 23.99 | -0.38 | 127518.69 | 107083.2 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.99 | 65.01 | 0.0 | 29.94 | 29.14 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.27 | 87.25 | 0.02 | 8.44 | 8.12 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.49 | 6.44 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.34 | 97.49 | 0.0 | 7.74 | 7.3 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.55 | 3.84 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.85 | 5.82 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 9.06 | 8.9 | 鲁商集团 | — | — | — | — |
* 以上所有价格仅供参考。
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