| 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 | 90.51 | 90.77 | 0.42 | 4.43 | 4.37 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.72 | 83.32 | 0.52 | 4.99 | 4.91 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 90.75 | 90.83 | -0.08 | 4.2 | 4.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.56 | 98.60 | -0.05 | 4.18 | 4.16 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.46 | 99.47 | 0.01 | 4.39 | 4.37 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.18 | 97.33 | 0.15 | 4.25 | 4.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.21 | 99.44 | 0.23 | 4.12 | 3.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.50 | 98.57 | -0.19 | 4.19 | 4.17 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.56 | 98.60 | -0.16 | 4.31 | 4.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.20 | 98.22 | -0.02 | 4.43 | 4.39 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.22 | 90.30 | -0.16 | 4.49 | 4.47 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.07 | 92.38 | 0.36 | 4.39 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.22 | 94.29 | -0.11 | 4.33 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.32 | 98.44 | 0.08 | 4.34 | 4.22 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.61 | 74.75 | -0.43 | 5.58 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.00 | 98.04 | -0.03 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.81 | 71.45 | 0.5 | 5.56 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.21 | 71.33 | -0.5 | 5.56 | 5.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.82 | 98.85 | -0.01 | 4.27 | 4.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.67 | 97.73 | -0.1 | 4.33 | 4.31 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.99 | 100.21 | 0.42 | 4.38 | 4.32 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.18 | 101.33 | 0.25 | 4.27 | 4.21 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.74 | 99.18 | 0.6 | 4.92 | 4.86 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.54 | 100.95 | 0.57 | 4.79 | 4.72 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.45 | 103.65 | 0.39 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.97 | 104.32 | 0.67 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.00 | 114.15 | -1.33 | 5.38 | 5.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.87 | 116.97 | -0.35 | 4.93 | 4.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.74 | 105.78 | -0.06 | 4.36 | 4.34 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.75 | 90.83 | -0.08 | 4.22 | 4.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.72 | 99.80 | 0.0 | 4.94 | 4.39 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.04 | 97.06 | -0.02 | 4.36 | 4.34 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.51 | 99.52 | -0.0 | 4.54 | 4.48 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.39 | 97.55 | 0.1 | 4.44 | 4.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.93 | 89.05 | -0.12 | 4.48 | 4.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.75 | 3.75 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.47 | 113.20 | 0.76 | 5.11 | 5.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.46 | 96.74 | -0.12 | 5.38 | 5.12 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.36 | 94.67 | 0.33 | 4.29 | 4.21 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.96 | 99.97 | 0.0 | 4.43 | 4.29 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.31 | 103.61 | 0.3 | 4.18 | 4.1 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.22 | 94.30 | -0.25 | 4.28 | 4.26 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.03 | 98.17 | 0.11 | 4.28 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.58 | 93.66 | -0.32 | 4.66 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.52 | 99.61 | 0.05 | 4.32 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.42 | 99.64 | 0.15 | 4.28 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.81 | 95.93 | -0.14 | 4.79 | 4.77 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.35 | 99.54 | 0.18 | 4.29 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.04 | 82.22 | -0.47 | 6.0 | 5.98 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.28 | 95.41 | -0.35 | 5.37 | 5.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.57 | 88.76 | -0.54 | 6.0 | 5.98 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.78 | 102.27 | -0.03 | 5.99 | 5.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.86 | 5.37 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.41 | 99.51 | 0.0 | 6.0 | 5.45 | 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 | 5.38 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.55 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.01 | 102.18 | 0.12 | 6.17 | 6.12 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.36 | 102.48 | -0.26 | 6.14 | 6.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.31 | 99.51 | 0.15 | 5.98 | 5.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.06 | 98.73 | 0.2 | 6.51 | 5.99 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 3.12 | -0.99 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.76 | 104.49 | 0.0 | 6.95 | 6.66 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.55 | 97.60 | -0.02 | 4.59 | 4.54 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.28 | 100.35 | -0.03 | 5.13 | 4.88 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.60 | 92.90 | 0.28 | 5.33 | 5.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.84 | 97.88 | -0.02 | 4.97 | 4.95 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.77 | 99.96 | 0.16 | 5.08 | 5.01 | 南丰国际 | — |
| NanFung 5 Perp | 71.28 | 72.38 | 0.35 | 1705.3 | 1522.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.99 | 53.51 | 0.24 | 18.07 | 17.4 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.99 | 59.51 | 0.24 | 20.24 | 19.43 | 新世界发展 | — |
| NWD 4.125 Perp | 27.26 | 28.24 | 0.25 | 68.15 | 66.12 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.51 | 57.51 | 0.0 | 19.25 | 18.31 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.51 | 81.01 | 0.14 | 22.58 | 21.07 | 新世界发展 | — |
| NWD 4.8 Perp | 23.01 | 25.01 | 0.0 | 4285.91 | 3854.71 | 新世界发展 | — |
| NWD 5.25 Perp | 31.01 | 31.99 | 0.62 | 371.91 | 356.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 38.49 | 39.51 | 0.5 | 71.84 | 69.75 | 新世界发展 | — |
| NWD 6.15 Perp | 78.74 | 80.24 | 0.12 | 362.16 | 330.94 | 新世界发展 | — |
| NWD 6.25 Perp | 26.49 | 27.51 | 0.5 | 519.54 | 494.52 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.26 | 78.74 | 0.12 | 20.97 | 20.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.95 | 90.85 | 0.08 | 7.3 | 7.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.62 | 6.56 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.47 | 99.45 | 0.0 | 6.95 | 6.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.88 | 3.74 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.11 | 6.08 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.52 | -0.06 | 8.36 | 8.22 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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