| 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 | 89.56 | 89.82 | 0.11 | 4.6 | 4.55 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.09 | 81.62 | 0.12 | 5.2 | 5.13 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.75 | 99.76 | 0.01 | 4.59 | 4.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.05 | 90.16 | 0.01 | 4.33 | 4.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.28 | 98.39 | 0.03 | 4.29 | 4.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.19 | 99.20 | 0.02 | 4.54 | 4.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.79 | 96.95 | 0.03 | 4.41 | 4.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.92 | 99.18 | 0.03 | 4.27 | 4.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.18 | 98.28 | 0.1 | 4.27 | 4.24 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.38 | 98.45 | -0.0 | 4.38 | 4.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.84 | 97.90 | 0.04 | 4.61 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.25 | 89.35 | -0.17 | 4.66 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.27 | 91.57 | 0.07 | 4.55 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.43 | 93.50 | -0.15 | 4.52 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.01 | 98.11 | 0.03 | 4.5 | 4.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.49 | 73.69 | 0.12 | 5.7 | 5.68 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.50 | 97.58 | -0.05 | 4.47 | 4.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.82 | 69.61 | 0.18 | 5.75 | 5.67 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.67 | 69.88 | -0.06 | 5.71 | 5.68 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.44 | 98.50 | -0.06 | 4.47 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.99 | 97.09 | -0.11 | 4.52 | 4.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.30 | 99.54 | 0.1 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.69 | 100.83 | 0.04 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.81 | 98.17 | 0.07 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.32 | 99.69 | 0.06 | 4.98 | 4.92 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.88 | 103.08 | 0.05 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.10 | 103.47 | 0.08 | 5.06 | 5.0 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.47 | 113.71 | -0.13 | 5.45 | 5.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.10 | 116.28 | -0.14 | 5.05 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.55 | 105.63 | -0.09 | 4.57 | 4.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.80 | 89.91 | -0.11 | 4.4 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.57 | 99.69 | -0.01 | 4.95 | 4.4 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.64 | 96.68 | 0.06 | 4.53 | 4.49 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.23 | 99.25 | 0.02 | 4.68 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.01 | 97.19 | 0.03 | 4.6 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.73 | 87.83 | -0.27 | 4.69 | 4.67 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.5 | 3.5 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.59 | 111.30 | 0.11 | 5.28 | 5.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.30 | 96.62 | 0.0 | 5.31 | 5.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.54 | 93.86 | 0.06 | 4.47 | 4.39 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.87 | 99.88 | -0.01 | 4.69 | 4.61 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.71 | 103.03 | 0.05 | 4.37 | 4.28 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.56 | 93.66 | -0.13 | 4.42 | 4.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.77 | 97.89 | 0.03 | 4.38 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.04 | 93.18 | 0.32 | 4.75 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.33 | 99.44 | 0.01 | 4.48 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.18 | 99.41 | 0.03 | 4.41 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.11 | 95.25 | -0.17 | 4.92 | 4.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.02 | 99.21 | 0.05 | 4.43 | 4.34 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.30 | 83.59 | -0.12 | 5.88 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.76 | 94.97 | -0.28 | 5.43 | 5.4 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.96 | 90.26 | -0.12 | 5.88 | 5.85 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.09 | 101.67 | 0.05 | 6.49 | 6.11 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.4 | 5.03 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 5.96 | 5.39 | 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 | 5.59 | 5.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.33 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.55 | 100.68 | 0.07 | 6.63 | 6.59 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.70 | 101.84 | 0.04 | 6.44 | 6.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.29 | 98.69 | 0.25 | 7.21 | 6.68 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.75 | 97.37 | 0.18 | 7.38 | 6.93 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.84 | 100.35 | 0.07 | 6.57 | 4.32 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.76 | 102.49 | 0.38 | 7.78 | 7.49 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.20 | 97.30 | -0.02 | 4.74 | 4.66 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.35 | 100.49 | -0.01 | 5.21 | 4.81 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.12 | 91.41 | 0.05 | 5.66 | 5.59 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.13 | 97.31 | 0.0 | 5.28 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.60 | 99.79 | 0.04 | 5.14 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 67.95 | 69.19 | 0.04 | 596.85 | 564.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.01 | 48.49 | 0.0 | 20.21 | 19.49 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.24 | 51.26 | 0.0 | 24.37 | 23.74 | 新世界发展 | — |
| NWD 4.125 Perp | 24.49 | 25.51 | 0.0 | 72.13 | 69.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.88 | 21.24 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.01 | 71.99 | 0.0 | 30.42 | 29.33 | 新世界发展 | — |
| NWD 4.8 Perp | 20.49 | 22.49 | 0.0 | 4857.66 | 4326.76 | 新世界发展 | — |
| NWD 5.25 Perp | 26.74 | 27.76 | 0.0 | 364.9 | 348.98 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.01 | 35.99 | 0.0 | 76.15 | 73.99 | 新世界发展 | — |
| NWD 6.15 Perp | 67.51 | 68.49 | 0.0 | 621.27 | 594.27 | 新世界发展 | — |
| NWD 6.25 Perp | 23.39 | 24.37 | 0.0 | 101847.44 | 86093.35 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.99 | 65.01 | 0.0 | 29.92 | 29.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.24 | 87.23 | 0.01 | 8.45 | 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 | 0.25 | 7.74 | 7.3 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.53 | 3.85 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.84 | 5.82 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.72 | 95.04 | 0.0 | 9.06 | 8.9 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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