| 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 | 88.79 | 89.13 | 0.23 | 4.73 | 4.66 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.40 | 80.98 | 0.17 | 5.28 | 5.2 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.41 | 99.44 | 0.02 | 4.67 | 4.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.31 | 89.43 | -0.12 | 4.46 | 4.43 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.78 | 97.86 | -0.22 | 4.47 | 4.44 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.82 | 98.84 | 0.02 | 4.69 | 4.65 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.42 | 96.59 | 0.07 | 4.5 | 4.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.67 | 98.93 | 0.08 | 4.37 | 4.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.90 | 96.98 | -0.87 | 4.62 | 4.6 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.06 | 98.11 | -0.0 | 4.51 | 4.48 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.39 | 97.45 | -0.03 | 4.78 | 4.7 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.45 | 88.56 | 0.05 | 4.8 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.26 | 90.58 | 0.26 | 4.76 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.65 | 92.74 | 0.07 | 4.69 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.67 | 97.82 | 0.1 | 4.64 | 4.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.47 | 72.69 | 0.55 | 5.81 | 5.78 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.04 | 97.13 | 0.0 | 4.63 | 4.59 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.46 | 68.21 | -0.05 | 5.88 | 5.81 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.53 | 68.73 | 0.52 | 5.81 | 5.79 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.09 | 98.15 | 0.01 | 4.62 | 4.59 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.40 | 96.48 | 0.08 | 4.67 | 4.64 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.33 | 98.57 | 0.19 | 4.77 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.24 | 100.39 | 0.12 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.15 | 96.54 | 0.15 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.08 | 98.52 | 0.14 | 5.17 | 5.11 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.26 | 102.54 | 0.07 | 4.73 | 4.65 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.59 | 101.95 | 0.04 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.44 | 113.59 | 0.72 | 5.46 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.88 | 115.06 | 0.28 | 5.24 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.63 | 105.70 | -0.03 | 4.67 | 4.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.39 | 89.48 | 0.16 | 4.46 | 4.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.42 | 99.63 | 0.03 | 4.82 | 4.2 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.12 | 96.22 | 0.01 | 4.71 | 4.63 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.88 | 98.92 | 0.02 | 4.79 | 4.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.63 | 96.81 | 0.11 | 4.72 | 4.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.95 | 87.12 | 0.13 | 4.81 | 4.78 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.05 | 109.89 | 0.49 | 5.43 | 5.35 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.00 | 96.23 | 0.06 | 5.3 | 5.12 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.71 | 93.06 | 0.19 | 4.65 | 4.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.77 | 99.79 | 0.01 | 4.74 | 4.68 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.11 | 102.43 | 0.16 | 4.55 | 4.46 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.06 | 93.18 | 0.01 | 4.51 | 4.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.44 | 97.58 | 0.08 | 4.49 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.07 | 92.22 | 0.15 | 4.91 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.20 | 99.31 | 0.05 | 4.55 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.94 | 99.20 | 0.07 | 4.53 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.42 | 95.56 | 1.08 | 4.84 | 4.81 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.75 | 98.95 | 0.11 | 4.52 | 4.44 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.68 | 83.99 | 0.47 | 5.84 | 5.81 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.64 | 94.85 | 0.29 | 5.44 | 5.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.38 | 90.71 | 0.5 | 5.84 | 5.81 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.15 | 100.84 | -0.01 | 7.1 | 6.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.07 | 4.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.01 | 99.26 | 0.0 | 5.49 | 4.81 | 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 | 10.32 | 7.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.32 | 5.96 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.2 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.72 | 99.86 | 0.1 | 6.88 | 6.84 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.12 | 101.26 | 0.27 | 6.69 | 6.64 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.15 | 8.11 | 7.88 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.06 | 95.70 | 0.26 | 8.4 | 7.96 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.63 | 100.10 | 0.02 | 7.02 | 5.59 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.51 | 100.24 | 0.36 | 8.69 | 8.4 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.05 | 97.10 | 0.01 | 4.71 | 4.67 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.41 | 100.56 | 0.0 | 5.34 | 5.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.48 | 90.80 | 0.13 | 5.77 | 5.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.87 | 96.96 | -0.05 | 5.34 | 5.3 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.55 | 98.93 | 0.13 | 5.5 | 5.37 | 南丰国际 | — |
| NanFung 5 Perp | 67.72 | 68.68 | 0.03 | 607.83 | 581.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 44.74 | 46.74 | -0.52 | 21.07 | 20.06 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 48.24 | 50.24 | -0.5 | 25.13 | 23.87 | 新世界发展 | — |
| NWD 4.125 Perp | 23.76 | 25.26 | -0.49 | 71.15 | 67.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 45.99 | 49.01 | 0.0 | 23.66 | 21.97 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 67.99 | 69.99 | -0.5 | 31.91 | 29.74 | 新世界发展 | — |
| NWD 4.8 Perp | 21.51 | 23.51 | 0.0 | 4681.96 | 4177.44 | 新世界发展 | — |
| NWD 5.25 Perp | 25.26 | 26.74 | -0.51 | 313.49 | 294.33 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 34.24 | 35.76 | -0.75 | 74.01 | 70.79 | 新世界发展 | — |
| NWD 6.15 Perp | 64.24 | 66.24 | 0.25 | 724.51 | 663.88 | 新世界发展 | — |
| NWD 6.25 Perp | 23.01 | 23.99 | -0.25 | 5171.44 | 4711.69 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 60.24 | 62.24 | -0.5 | 32.06 | 30.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.38 | 84.39 | 0.04 | 9.3 | 8.96 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.87 | 8.65 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.36 | 94.64 | 0.17 | 8.81 | 8.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.6 | 5.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.84 | 2.48 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.50 | 94.73 | -0.04 | 9.06 | 8.96 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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