| 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 | 89.46 | 89.71 | 0.15 | 4.63 | 4.57 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.21 | 81.73 | 0.27 | 5.19 | 5.11 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.79 | 99.80 | 0.01 | 4.35 | 4.2 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.00 | 90.05 | -0.06 | 4.34 | 4.33 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.14 | 98.18 | 0.03 | 4.35 | 4.33 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.25 | 99.26 | 0.05 | 4.37 | 4.32 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.74 | 96.90 | 0.02 | 4.46 | 4.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.82 | 99.08 | 0.02 | 4.33 | 4.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.00 | 98.06 | -0.29 | 4.32 | 4.31 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.28 | 98.31 | 0.01 | 4.44 | 4.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.88 | 97.91 | 0.03 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.35 | 89.42 | 0.11 | 4.64 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.32 | 91.59 | 0.15 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.44 | 93.50 | 0.01 | 4.52 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.98 | 98.09 | 0.01 | 4.53 | 4.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.03 | 74.36 | 0.46 | 5.64 | 5.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.49 | 97.53 | 0.02 | 4.48 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.61 | 70.37 | 0.57 | 5.67 | 5.6 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.94 | 70.07 | -0.07 | 5.68 | 5.67 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.42 | 98.45 | 0.02 | 4.48 | 4.46 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.97 | 97.04 | 0.01 | 4.52 | 4.5 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.25 | 99.49 | 0.18 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.50 | 100.65 | 0.04 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.03 | 98.41 | 0.4 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.43 | 99.80 | 0.3 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.84 | 103.04 | 0.21 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.28 | 103.64 | 0.48 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.81 | 114.01 | -0.06 | 5.41 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.21 | 116.35 | 0.07 | 5.04 | 5.02 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.53 | 105.56 | 0.02 | 4.58 | 4.56 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.75 | 89.84 | 0.05 | 4.42 | 4.4 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.62 | 99.71 | -0.0 | 4.79 | 4.36 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.68 | 96.71 | 0.08 | 4.5 | 4.48 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.28 | 99.29 | 0.04 | 4.54 | 4.51 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.95 | 97.14 | 0.02 | 4.66 | 4.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.77 | 87.84 | 0.09 | 4.69 | 4.67 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.51 | 3.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.73 | 111.45 | 0.49 | 5.27 | 5.2 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.22 | 96.46 | 0.03 | 5.39 | 5.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.44 | 93.77 | 0.12 | 4.5 | 4.42 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.88 | 99.89 | 0.0 | 4.66 | 4.59 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.61 | 102.91 | 0.12 | 4.39 | 4.31 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.51 | 93.57 | 0.01 | 4.43 | 4.42 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.70 | 97.83 | 0.02 | 4.43 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.65 | 92.75 | -0.06 | 4.82 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.29 | 99.39 | 0.01 | 4.54 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.09 | 99.32 | 0.01 | 4.48 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.10 | 95.20 | 0.01 | 4.92 | 4.9 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.86 | 99.07 | 0.02 | 4.5 | 4.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.37 | 83.57 | -0.16 | 5.87 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.74 | 94.90 | -0.06 | 5.43 | 5.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.01 | 90.23 | -0.18 | 5.87 | 5.85 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.07 | 101.64 | -0.03 | 6.49 | 6.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.42 | 5.04 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 6.03 | 5.44 | 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 | 99.56 | 99.76 | 0.0 | 5.6 | 5.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.34 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.74 | 100.84 | 0.03 | 6.57 | 6.54 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.74 | 101.84 | -0.06 | 6.42 | 6.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.54 | 98.94 | 0.0 | 6.89 | 6.37 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.59 | 98.26 | -0.01 | 6.78 | 6.29 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.36 | 101.05 | 0.06 | 4.22 | 1.13 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.49 | 103.26 | 0.25 | 7.49 | 7.19 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.15 | 97.21 | 0.04 | 4.78 | 4.74 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.33 | 100.40 | -0.02 | 5.24 | 5.04 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.11 | 91.41 | 0.16 | 5.66 | 5.59 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.23 | 97.32 | 0.1 | 5.24 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.46 | 99.65 | 0.02 | 5.19 | 5.12 | 南丰国际 | — |
| NanFung 5 Perp | 68.00 | 69.15 | 0.02 | 595.4 | 565.05 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.01 | 48.49 | 0.0 | 20.22 | 19.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.99 | 51.01 | 0.0 | 24.56 | 23.92 | 新世界发展 | — |
| NWD 4.125 Perp | 23.76 | 24.74 | 0.0 | 74.02 | 71.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 46.49 | 49.51 | 0.0 | 23.76 | 22.06 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.51 | 72.49 | 0.0 | 29.96 | 28.87 | 新世界发展 | — |
| NWD 4.8 Perp | 20.74 | 22.74 | 0.0 | 4779.91 | 4261.93 | 新世界发展 | — |
| NWD 5.25 Perp | 27.01 | 27.99 | 0.5 | 365.18 | 349.89 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 34.24 | 35.26 | 0.0 | 78.12 | 75.8 | 新世界发展 | — |
| NWD 6.15 Perp | 67.76 | 68.74 | 0.0 | 614.0 | 587.21 | 新世界发展 | — |
| NWD 6.25 Perp | 23.01 | 23.99 | 0.0 | 150715.74 | 126002.9 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 64.24 | 65.26 | 0.0 | 29.76 | 28.97 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.54 | 87.55 | 0.27 | 8.36 | 8.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.5 | 6.45 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.51 | 97.66 | 0.17 | 7.67 | 7.24 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.56 | 3.84 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.86 | 5.83 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 95.52 | 95.75 | 0.02 | 8.66 | 8.55 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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