| 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 | 87.53 | 87.97 | -0.05 | 4.91 | 4.82 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.77 | 81.57 | -0.16 | 5.19 | 5.08 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.67 | 98.68 | 0.0 | 4.76 | 4.72 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.69 | 88.85 | 0.0 | 4.5 | 4.46 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.75 | 97.83 | 0.0 | 4.4 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.10 | 98.14 | 0.0 | 4.72 | 4.64 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.86 | 96.03 | -0.01 | 4.5 | 4.39 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.50 | 98.79 | -0.02 | 4.38 | 4.23 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.32 | 97.43 | 0.0 | 4.46 | 4.43 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.93 | 98.00 | 0.0 | 4.47 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.88 | 96.93 | 0.0 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.06 | 88.24 | 0.0 | 4.8 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.85 | 90.16 | -0.03 | 4.76 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.61 | 92.73 | 0.0 | 4.61 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.36 | 97.56 | -0.02 | 4.57 | 4.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.36 | 75.65 | 0.0 | 5.45 | 5.41 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.92 | 97.02 | 0.0 | 4.56 | 4.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.09 | 72.18 | -0.7 | 5.52 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.93 | 72.37 | 0.0 | 5.47 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.97 | 98.01 | 0.0 | 4.56 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.42 | 96.53 | 0.0 | 4.61 | 4.58 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.22 | 98.53 | -0.1 | 4.78 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.29 | 100.53 | -0.03 | 4.65 | 4.56 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.41 | 96.83 | -0.25 | 5.24 | 5.18 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.96 | 98.43 | -0.21 | 5.19 | 5.11 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.46 | 102.84 | -0.2 | 4.7 | 4.6 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.90 | 102.32 | -0.38 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.21 | 113.49 | 0.0 | 5.5 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.71 | 115.88 | 0.0 | 5.18 | 5.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.46 | 106.53 | 0.0 | 4.56 | 4.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.98 | 89.11 | 0.0 | 4.46 | 4.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.96 | 99.27 | 0.01 | 4.98 | 4.41 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.56 | 95.61 | 0.0 | 4.62 | 4.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.24 | 98.26 | 0.0 | 4.69 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.07 | 96.29 | -0.01 | 4.74 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.35 | 86.47 | 0.0 | 4.85 | 4.83 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.41 | 4.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.19 | 111.36 | -0.34 | 5.33 | 5.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.58 | 95.89 | 0.0 | 5.14 | 4.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.22 | 92.61 | -0.01 | 4.69 | 4.59 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.61 | 99.63 | 0.0 | 4.71 | 4.65 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.03 | 102.33 | -0.08 | 4.59 | 4.52 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.70 | 92.83 | 0.0 | 4.52 | 4.49 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.15 | 97.29 | -0.01 | 4.46 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.08 | 93.21 | 0.0 | 4.69 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.99 | 99.14 | -0.02 | 4.56 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.92 | 99.12 | -0.02 | 4.47 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.00 | 94.16 | 0.0 | 5.08 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.47 | 98.71 | -0.03 | 4.59 | 4.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.81 | 87.18 | 0.0 | 5.54 | 5.51 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.51 | 96.75 | 0.0 | 5.22 | 5.2 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.89 | 94.25 | 0.0 | 5.54 | 5.51 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.05 | 100.61 | 0.03 | 7.17 | 6.87 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.74 | 6.01 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 5.81 | 4.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.81 | 99.99 | 0.0 | 4.46 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.91 | 99.99 | 0.05 | 4.76 | 4.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.07 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.0 | 7.49 | 7.3 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.63 | 96.21 | -0.02 | 7.65 | 7.29 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.48 | 100.00 | 0.01 | 6.9 | 5.94 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.76 | 102.24 | 0.0 | 7.85 | 7.68 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.40 | 96.46 | 0.0 | 4.85 | 4.81 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.59 | 100.85 | 0.0 | 5.39 | 4.99 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.72 | 91.14 | -0.03 | 5.64 | 5.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.64 | 96.77 | 0.0 | 5.32 | 5.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.61 | 99.02 | -0.07 | 5.45 | 5.31 | 南丰国际 | — |
| NanFung 5 Perp | 72.43 | 73.40 | 0.02 | 512.86 | 488.54 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.99 | 61.01 | 0.0 | 14.79 | 13.71 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 62.01 | 63.33 | -0.5 | 16.88 | 16.29 | 新世界发展 | — |
| NWD 4.125 Perp | 44.72 | 45.87 | -0.71 | 36.03 | 34.93 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 60.47 | 61.90 | -0.25 | 16.08 | 15.52 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.51 | 81.26 | 0.22 | 18.49 | 17.14 | 新世界发展 | — |
| NWD 4.8 Perp | 31.14 | 32.58 | -0.26 | 2832.95 | 2656.71 | 新世界发展 | — |
| NWD 5.25 Perp | 54.94 | 56.42 | -0.71 | 78.96 | 75.17 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.73 | 78.20 | -0.22 | 19.23 | 18.23 | 新世界发展 | — |
| NWD 6.15 Perp | 77.39 | 79.64 | 0.59 | 388.93 | 341.3 | 新世界发展 | — |
| NWD 6.25 Perp | 37.44 | 38.72 | -0.67 | 414.67 | 392.19 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 76.67 | 77.99 | -0.33 | 19.64 | 18.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.19 | 89.27 | -0.08 | 7.55 | 7.22 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.78 | 6.71 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.51 | 97.66 | -0.04 | 7.56 | 7.16 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.32 | 3.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.52 | 6.48 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.19 | 94.59 | 0.0 | 8.99 | 8.82 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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