| 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 | 87.57 | 87.89 | -0.02 | 4.95 | 4.88 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.66 | 79.54 | -0.21 | 5.5 | 5.38 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.04 | 99.10 | 0.02 | 4.72 | 4.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.10 | 89.27 | 0.61 | 4.46 | 4.42 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.91 | 98.01 | 0.17 | 4.38 | 4.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.49 | 98.52 | 0.02 | 4.65 | 4.6 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.27 | 96.46 | 0.08 | 4.41 | 4.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.77 | 99.08 | 0.09 | 4.28 | 4.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.64 | 97.77 | 0.24 | 4.4 | 4.36 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.96 | 98.06 | 0.09 | 4.5 | 4.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.09 | 97.16 | 0.07 | 4.72 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.92 | 88.06 | 0.26 | 4.87 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.32 | 89.83 | -0.23 | 4.94 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.94 | 92.06 | 0.55 | 4.84 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.36 | 97.56 | -0.03 | 4.72 | 4.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.24 | 71.55 | 0.62 | 5.94 | 5.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.71 | 96.79 | 0.18 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.01 | 66.89 | -0.5 | 6.02 | 5.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.79 | 68.18 | 1.37 | 5.88 | 5.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.82 | 97.89 | 0.1 | 4.71 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.71 | 95.80 | 0.18 | 4.84 | 4.81 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.61 | 98.00 | -0.32 | 4.93 | 4.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.95 | 100.18 | -0.13 | 4.77 | 4.68 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 94.70 | 95.37 | -0.64 | 5.48 | 5.39 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.25 | 96.83 | -0.64 | 5.46 | 5.37 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.67 | 102.02 | -0.15 | 4.91 | 4.81 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.21 | 100.93 | -0.37 | 5.47 | 5.37 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.20 | 114.52 | 0.76 | 5.39 | 5.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.89 | 114.09 | 0.45 | 5.4 | 5.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.77 | 105.86 | 0.14 | 4.74 | 4.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.51 | 89.59 | 0.53 | 4.39 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.14 | 99.37 | 0.06 | 5.05 | 4.53 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.82 | 95.86 | 0.08 | 4.68 | 4.65 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.54 | 98.57 | 0.02 | 4.78 | 4.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.32 | 96.59 | 0.08 | 4.75 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.51 | 86.72 | 0.81 | 4.86 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.11 | 108.19 | -0.48 | 5.61 | 5.51 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.81 | 96.09 | 0.08 | 5.2 | 5.0 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.62 | 92.90 | -0.03 | 4.63 | 4.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.75 | 99.78 | 0.01 | 4.54 | 4.46 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.72 | 101.94 | -0.07 | 4.66 | 4.61 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.92 | 93.12 | 0.24 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.30 | 97.48 | -0.0 | 4.47 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.05 | 92.30 | 0.49 | 4.89 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.02 | 99.21 | 0.11 | 4.62 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.94 | 99.25 | 0.13 | 4.49 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.42 | 94.62 | 0.34 | 5.02 | 4.98 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.42 | 98.88 | 0.22 | 4.63 | 4.45 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.06 | 84.47 | 0.78 | 5.8 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.63 | 86.92 | 0.65 | 6.39 | 6.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.33 | 91.27 | 0.82 | 5.84 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.04 | 100.92 | 0.05 | 7.17 | 6.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.84 | 4.61 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.26 | 5.99 | 4.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 6.24 | 5.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.04 | 5.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.13 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.98 | 99.33 | 0.07 | 7.1 | 7.0 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.46 | 100.66 | 0.18 | 6.97 | 6.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.54 | 96.94 | 0.1 | 8.6 | 8.17 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.13 | 95.07 | 0.29 | 8.8 | 8.18 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.43 | 99.98 | 0.07 | 7.26 | 5.98 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 98.74 | 99.51 | 0.25 | 8.98 | 8.69 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.78 | 96.87 | 0.11 | 4.75 | 4.69 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.55 | 100.79 | 0.02 | 5.29 | 4.85 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.36 | 90.67 | -0.04 | 5.76 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.88 | 97.04 | 0.29 | 5.28 | 5.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.77 | 98.92 | 0.03 | 5.41 | 5.36 | 南丰国际 | — |
| NanFung 5 Perp | 66.89 | 68.35 | -0.64 | 659.47 | 617.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.99 | 55.99 | 0.0 | 16.55 | 15.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.34 | 61.66 | 0.0 | 17.99 | 17.37 | 新世界发展 | — |
| NWD 4.125 Perp | 36.52 | 37.94 | -0.01 | 46.73 | 44.93 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.33 | 59.25 | -0.02 | 17.65 | 16.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.76 | 81.59 | 0.0 | 19.2 | 17.7 | 新世界发展 | — |
| NWD 4.8 Perp | 27.58 | 29.29 | -0.06 | 3281.06 | 3028.3 | 新世界发展 | — |
| NWD 5.25 Perp | 49.53 | 51.07 | 0.07 | 108.3 | 102.89 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.26 | 78.67 | -0.07 | 19.56 | 18.57 | 新世界发展 | — |
| NWD 6.15 Perp | 78.37 | 80.62 | 0.0 | 364.59 | 318.59 | 新世界发展 | — |
| NWD 6.25 Perp | 30.51 | 31.99 | 0.0 | 998.6 | 918.06 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.19 | 76.97 | 0.0 | 20.92 | 19.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.09 | 85.31 | 0.03 | 8.94 | 8.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.28 | 7.17 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.54 | 95.69 | 0.0 | 8.3 | 7.88 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.77 | 7.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.41 | 3.24 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.69 | 0.08 | 9.01 | 8.87 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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