| 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 | 90.58 | 90.85 | -0.11 | 4.42 | 4.36 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.55 | 83.09 | -0.23 | 5.02 | 4.95 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.32 | 91.40 | 0.26 | 4.07 | 4.05 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.82 | 98.88 | 0.12 | 4.06 | 4.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.56 | 99.56 | 0.04 | 4.28 | 4.26 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.23 | 97.29 | -0.01 | 4.26 | 4.2 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.23 | 99.35 | -0.03 | 4.11 | 4.03 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.99 | 99.07 | 0.3 | 4.05 | 4.02 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.80 | 98.84 | 0.08 | 4.19 | 4.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.33 | 98.37 | 0.04 | 4.33 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.78 | 90.84 | 0.14 | 4.37 | 4.36 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.22 | 92.46 | -0.08 | 4.36 | 4.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.64 | 94.69 | 0.18 | 4.22 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.41 | 98.52 | -0.0 | 4.29 | 4.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.94 | 75.14 | 0.81 | 5.55 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.22 | 98.28 | 0.09 | 4.16 | 4.13 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.70 | 70.30 | -0.34 | 5.67 | 5.61 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.57 | 71.72 | 0.85 | 5.53 | 5.51 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.98 | 99.04 | 0.09 | 4.17 | 4.13 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.01 | 98.06 | 0.15 | 4.23 | 4.21 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.00 | 100.23 | -0.06 | 4.38 | 4.32 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.31 | 101.45 | -0.03 | 4.22 | 4.16 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.53 | 98.91 | -0.21 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.32 | 100.68 | -0.17 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.45 | 103.62 | -0.04 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.82 | 104.16 | -0.06 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.57 | 114.70 | 0.65 | 5.32 | 5.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.54 | 117.65 | 0.48 | 4.83 | 4.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.87 | 105.92 | 0.05 | 4.24 | 4.22 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.17 | 91.24 | 0.28 | 4.13 | 4.11 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.77 | 99.88 | -0.01 | 4.99 | 4.09 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.94 | 96.96 | 0.02 | 4.54 | 4.52 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.61 | 99.62 | 0.02 | 4.38 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.48 | 97.64 | -0.02 | 4.41 | 4.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.58 | 89.64 | 0.35 | 4.35 | 4.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.89 | 3.89 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.69 | 113.42 | -0.32 | 5.09 | 5.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.65 | 97.03 | 0.06 | 5.27 | 4.92 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.46 | 94.78 | -0.09 | 4.27 | 4.19 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.98 | 99.99 | 0.01 | 4.32 | 4.0 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.32 | 103.61 | -0.08 | 4.18 | 4.09 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.69 | 94.74 | 0.14 | 4.17 | 4.15 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.09 | 98.23 | -0.01 | 4.25 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.04 | 94.12 | 0.32 | 4.58 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.58 | 99.66 | 0.01 | 4.25 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.52 | 99.61 | -0.01 | 4.21 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.25 | 96.34 | 0.22 | 4.71 | 4.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.49 | 99.64 | -0.02 | 4.23 | 4.16 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.49 | 82.68 | 0.85 | 5.96 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.08 | 96.21 | 0.57 | 5.28 | 5.27 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.07 | 89.27 | 0.96 | 5.96 | 5.94 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.87 | 102.36 | 0.01 | 5.91 | 5.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.09 | 5.54 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.56 | 99.66 | 0.0 | 5.6 | 4.95 | 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 | 5.43 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.68 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.48 | 102.59 | -0.03 | 6.02 | 5.98 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.75 | 102.87 | 0.0 | 5.96 | 5.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.27 | 5.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.60 | 99.21 | -0.02 | 6.11 | 5.65 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 2.46 | -2.63 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.62 | 105.14 | -0.12 | 6.6 | 6.39 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.70 | 97.78 | 0.12 | 4.51 | 4.44 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.26 | 100.38 | 0.0 | 5.09 | 4.59 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.87 | 93.14 | 0.06 | 5.28 | 5.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.01 | 98.10 | -0.01 | 4.9 | 4.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.90 | 100.07 | -0.02 | 5.04 | 4.98 | 南丰国际 | — |
| NanFung 5 Perp | 71.58 | 72.75 | 0.02 | 1550.58 | 1378.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 54.49 | 55.51 | -0.49 | 17.05 | 16.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.24 | 61.26 | -0.49 | 19.15 | 18.63 | 新世界发展 | — |
| NWD 4.125 Perp | 29.26 | 30.24 | -0.51 | 64.79 | 62.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 58.49 | 60.49 | -1.5 | 17.94 | 17.05 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.76 | 82.74 | -0.5 | 20.64 | 19.66 | 新世界发展 | — |
| NWD 4.8 Perp | 25.99 | 27.99 | 0.0 | 3519.04 | 3189.68 | 新世界发展 | — |
| NWD 5.25 Perp | 33.01 | 33.99 | -0.5 | 368.38 | 353.42 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 40.24 | 41.26 | -0.49 | 69.33 | 67.32 | 新世界发展 | — |
| NWD 6.15 Perp | 80.24 | 81.26 | -0.49 | 318.72 | 298.92 | 新世界发展 | — |
| NWD 6.25 Perp | 28.24 | 29.26 | -0.49 | 525.25 | 500.12 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 79.76 | 80.74 | -0.5 | 19.51 | 18.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.04 | 90.93 | 0.04 | 7.29 | 7.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.67 | 6.61 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.59 | 99.58 | 0.0 | 6.91 | 6.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.23 | 6.19 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.01 | 3.69 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.06 | 8.38 | 8.26 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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