| 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 | 88.87 | 89.20 | 0.08 | 4.72 | 4.65 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.62 | 81.22 | 0.23 | 5.25 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.43 | 99.45 | 0.01 | 4.73 | 4.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.32 | 89.84 | 0.21 | 4.46 | 4.34 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.81 | 97.91 | 0.04 | 4.46 | 4.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.82 | 98.84 | 0.0 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.43 | 96.60 | 0.01 | 4.51 | 4.38 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.66 | 98.92 | -0.01 | 4.38 | 4.23 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.89 | 97.32 | 0.16 | 4.63 | 4.5 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.00 | 98.07 | -0.05 | 4.54 | 4.5 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.46 | 97.51 | 0.06 | 4.73 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.40 | 88.95 | 0.17 | 4.81 | 4.69 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.31 | 90.63 | 0.05 | 4.75 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.58 | 93.03 | 0.11 | 4.72 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.67 | 97.82 | -0.0 | 4.65 | 4.52 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.03 | 73.27 | 0.57 | 5.74 | 5.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.04 | 97.13 | 0.0 | 4.64 | 4.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.84 | 68.60 | 0.39 | 5.84 | 5.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.50 | 68.68 | -0.03 | 5.82 | 5.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.08 | 98.13 | -0.01 | 4.63 | 4.6 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.40 | 96.81 | 0.17 | 4.67 | 4.55 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.36 | 98.60 | 0.03 | 4.77 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.22 | 100.37 | -0.02 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.32 | 96.72 | 0.17 | 5.26 | 5.2 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.20 | 98.63 | 0.11 | 5.16 | 5.09 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.36 | 102.64 | 0.1 | 4.7 | 4.62 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.91 | 102.25 | 0.3 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.57 | 113.87 | 0.2 | 5.44 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.91 | 115.16 | 0.06 | 5.24 | 5.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.64 | 105.73 | 0.02 | 4.65 | 4.61 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.43 | 89.53 | 0.04 | 4.45 | 4.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.42 | 99.63 | -0.0 | 4.86 | 4.23 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.17 | 96.27 | 0.05 | 4.69 | 4.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.90 | 98.92 | 0.01 | 4.82 | 4.75 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.64 | 96.82 | 0.01 | 4.73 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.94 | 87.57 | 0.22 | 4.82 | 4.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.37 | 3.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.29 | 110.12 | 0.24 | 5.4 | 5.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.03 | 96.26 | 0.03 | 5.29 | 5.11 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.78 | 93.14 | 0.08 | 4.63 | 4.54 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.77 | 99.79 | -0.0 | 4.77 | 4.71 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.15 | 102.46 | 0.03 | 4.54 | 4.45 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.12 | 93.62 | 0.25 | 4.5 | 4.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.44 | 97.57 | -0.0 | 4.5 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.41 | 92.62 | 0.37 | 4.85 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.19 | 99.31 | -0.0 | 4.55 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.94 | 99.20 | -0.01 | 4.54 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.46 | 95.98 | 0.23 | 4.84 | 4.73 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.74 | 98.93 | -0.01 | 4.53 | 4.45 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.92 | 84.20 | 0.23 | 5.81 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.79 | 95.09 | 0.19 | 5.42 | 5.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.64 | 90.97 | 0.26 | 5.82 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.15 | 100.84 | 0.0 | 7.1 | 6.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.09 | 4.79 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.01 | 99.26 | 0.0 | 5.55 | 4.85 | 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 | 11.25 | 7.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.34 | 5.98 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.21 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.44 | 99.89 | -0.12 | 6.97 | 6.83 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.97 | 101.12 | -0.15 | 6.75 | 6.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.25 | 7.84 | 7.61 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.05 | 95.68 | -0.01 | 8.43 | 7.98 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.64 | 100.11 | 0.01 | 7.03 | 5.55 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.51 | 100.24 | 0.0 | 8.69 | 8.4 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.96 | 97.12 | -0.03 | 4.78 | 4.67 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.41 | 100.55 | -0.0 | 5.33 | 5.0 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.53 | 90.84 | 0.04 | 5.77 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.94 | 97.06 | 0.08 | 5.32 | 5.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.52 | 98.90 | -0.03 | 5.51 | 5.38 | 南丰国际 | — |
| NanFung 5 Perp | 67.76 | 68.67 | 0.01 | 606.45 | 581.65 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 44.74 | 46.74 | 0.0 | 21.09 | 20.08 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 48.24 | 50.24 | 0.0 | 25.17 | 23.91 | 新世界发展 | — |
| NWD 4.125 Perp | 23.99 | 25.51 | 0.24 | 70.82 | 67.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 45.99 | 49.01 | 0.0 | 23.69 | 22.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 67.99 | 69.99 | 0.0 | 32.06 | 29.88 | 新世界发展 | — |
| NWD 4.8 Perp | 21.51 | 23.51 | 0.0 | 4673.33 | 4170.39 | 新世界发展 | — |
| NWD 5.25 Perp | 25.51 | 27.01 | 0.26 | 315.31 | 295.8 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 34.24 | 35.76 | 0.0 | 74.3 | 71.07 | 新世界发展 | — |
| NWD 6.15 Perp | 64.24 | 66.24 | 0.0 | 723.93 | 663.37 | 新世界发展 | — |
| NWD 6.25 Perp | 23.26 | 24.24 | 0.25 | 5751.84 | 5228.93 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 60.24 | 62.24 | 0.0 | 32.14 | 30.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.50 | 84.49 | 0.12 | 9.27 | 8.93 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.13 | 8.89 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.53 | 94.81 | 0.17 | 8.76 | 8.27 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.15 | 2.38 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.62 | 5.59 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.50 | 94.73 | 0.0 | 9.07 | 8.96 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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