| 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 | 87.67 | 87.81 | 0.07 | 4.93 | 4.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.64 | 79.02 | -0.38 | 5.51 | 5.45 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.07 | 99.10 | -0.01 | 4.82 | 4.7 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.54 | 88.72 | -0.28 | 4.59 | 4.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.45 | 97.52 | -0.47 | 4.58 | 4.55 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.54 | 98.56 | 0.0 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.11 | 96.30 | -0.13 | 4.55 | 4.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.51 | 98.80 | -0.2 | 4.42 | 4.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.13 | 97.25 | -0.21 | 4.54 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.93 | 97.99 | -0.08 | 4.53 | 4.5 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.05 | 97.12 | -0.05 | 4.83 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.45 | 87.61 | -0.22 | 4.97 | 4.94 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.22 | 89.51 | -0.28 | 4.97 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.67 | 91.78 | -0.22 | 4.92 | 4.89 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.30 | 97.40 | -0.11 | 4.79 | 4.71 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.38 | 71.63 | -0.11 | 5.93 | 5.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.53 | 96.67 | -0.11 | 4.82 | 4.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.77 | 67.72 | 0.06 | 5.95 | 5.85 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.15 | 67.23 | 0.15 | 5.95 | 5.94 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.81 | 97.89 | 0.07 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.57 | 95.66 | -0.13 | 4.89 | 4.86 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.66 | 98.03 | -0.18 | 4.92 | 4.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.88 | 100.11 | -0.13 | 4.79 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.48 | 96.12 | -0.01 | 5.37 | 5.28 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.18 | 97.77 | 0.05 | 5.31 | 5.22 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.57 | 101.93 | -0.36 | 4.93 | 4.83 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.50 | 101.22 | -0.39 | 5.43 | 5.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.32 | 112.63 | -1.19 | 5.58 | 5.55 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.54 | 113.71 | -0.57 | 5.44 | 5.42 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.60 | 105.68 | -0.1 | 4.8 | 4.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.47 | 88.56 | -0.28 | 4.62 | 4.6 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.25 | 99.46 | 0.1 | 4.86 | 4.36 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.73 | 95.76 | -0.21 | 4.79 | 4.76 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.55 | 98.57 | -0.02 | 4.88 | 4.84 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.16 | 96.43 | -0.13 | 4.89 | 4.7 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.77 | 85.94 | -0.36 | 5.02 | 4.98 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.94 | 108.05 | -0.48 | 5.62 | 5.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.64 | 95.93 | -0.0 | 5.36 | 5.15 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.80 | 91.99 | -0.81 | 4.84 | 4.79 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.65 | 99.69 | 0.03 | 4.86 | 4.76 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.48 | 101.69 | -0.19 | 4.73 | 4.67 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.19 | 92.31 | -0.35 | 4.69 | 4.66 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.13 | 97.30 | -0.15 | 4.6 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.44 | 91.63 | -0.29 | 5.01 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.87 | 99.08 | -0.1 | 4.78 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.74 | 99.05 | -0.14 | 4.61 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.39 | 94.64 | -0.26 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.14 | 98.60 | -0.2 | 4.75 | 4.56 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.78 | 84.12 | -0.07 | 5.82 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.90 | 86.10 | -0.11 | 6.48 | 6.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.00 | 90.68 | -0.25 | 5.87 | 5.81 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 99.99 | 100.92 | -0.03 | 7.2 | 6.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.87 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.1 | 4.95 | 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 | 6.48 | 5.26 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.07 | 5.77 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.14 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.91 | 100.07 | 0.27 | 6.82 | 6.78 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.96 | 101.11 | 0.44 | 6.77 | 6.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.41 | 7.83 | 7.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.82 | 95.77 | 0.14 | 8.37 | 7.75 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.51 | 100.00 | 0.02 | 7.11 | 5.91 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.99 | 100.74 | 0.49 | 8.5 | 8.22 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.67 | 96.80 | -0.05 | 4.84 | 4.76 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.44 | 100.66 | -0.06 | 5.47 | 5.05 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.25 | 90.54 | -0.14 | 5.79 | 5.72 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.70 | 96.83 | -0.26 | 5.37 | 5.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.61 | 98.77 | -0.07 | 5.46 | 5.41 | 南丰国际 | — |
| NanFung 5 Perp | 66.88 | 68.19 | 0.03 | 658.96 | 621.13 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 54.82 | 56.82 | 0.0 | 16.25 | 15.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.47 | 61.62 | 0.0 | 17.98 | 17.44 | 新世界发展 | — |
| NWD 4.125 Perp | 36.07 | 37.40 | -0.33 | 47.59 | 45.85 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.90 | 59.81 | -0.01 | 17.44 | 16.63 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.84 | 81.68 | 0.0 | 19.28 | 17.76 | 新世界发展 | — |
| NWD 4.8 Perp | 27.37 | 28.98 | -0.24 | 832987.29 | 583202.27 | 新世界发展 | — |
| NWD 5.25 Perp | 48.30 | 49.80 | -0.25 | 115.37 | 109.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.17 | 77.57 | -0.42 | 20.46 | 19.45 | 新世界发展 | — |
| NWD 6.15 Perp | 78.74 | 81.01 | 0.0 | 356.3 | 310.39 | 新世界发展 | — |
| NWD 6.25 Perp | 30.01 | 31.33 | -0.08 | 1144.95 | 1058.98 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.65 | 77.29 | 0.0 | 20.72 | 19.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.05 | 85.22 | -0.0 | 8.97 | 8.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.4 | 7.28 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.67 | 95.83 | 0.0 | 8.26 | 7.84 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.64 | 3.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.09 | 8.02 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 0.05 | 9.05 | 8.91 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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