| 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 | 89.59 | 89.91 | 0.2 | 4.57 | 4.5 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.54 | 82.10 | 0.35 | 5.13 | 5.05 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.49 | 99.53 | 0.02 | 4.72 | 4.45 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.05 | 90.17 | 0.11 | 4.3 | 4.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.12 | 98.20 | 0.02 | 4.33 | 4.3 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.94 | 98.96 | 0.03 | 4.58 | 4.54 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.63 | 96.80 | 0.03 | 4.39 | 4.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.91 | 99.19 | 0.04 | 4.24 | 4.08 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.55 | 97.64 | 0.09 | 4.44 | 4.42 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.36 | 98.42 | 0.04 | 4.36 | 4.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.56 | 97.66 | -0.02 | 4.67 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.31 | 89.43 | 0.13 | 4.62 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.91 | 91.27 | 0.17 | 4.61 | 4.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.40 | 93.49 | 0.17 | 4.5 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.85 | 97.99 | 0.01 | 4.52 | 4.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.08 | 73.29 | 0.01 | 5.74 | 5.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.41 | 97.49 | 0.03 | 4.47 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.76 | 69.56 | 0.53 | 5.75 | 5.67 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.39 | 69.62 | 0.2 | 5.73 | 5.71 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.35 | 98.41 | 0.02 | 4.48 | 4.44 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.02 | 97.10 | 0.1 | 4.49 | 4.47 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.96 | 99.22 | 0.18 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.58 | 100.74 | 0.08 | 4.52 | 4.46 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.14 | 97.53 | 0.34 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.05 | 99.48 | 0.32 | 5.02 | 4.95 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.77 | 103.08 | 0.16 | 4.57 | 4.49 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.53 | 102.89 | 0.42 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.54 | 114.78 | 0.05 | 5.34 | 5.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.77 | 115.93 | 0.09 | 5.12 | 5.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.85 | 105.93 | -0.06 | 4.52 | 4.49 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.07 | 90.15 | 0.14 | 4.31 | 4.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.45 | 99.63 | 0.0 | 4.9 | 4.28 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.39 | 96.45 | 0.04 | 4.54 | 4.5 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.04 | 99.06 | 0.03 | 4.56 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.84 | 97.04 | 0.03 | 4.61 | 4.45 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.80 | 87.97 | 0.08 | 4.65 | 4.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.39 | 3.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.58 | 111.46 | 0.56 | 5.29 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.17 | 96.40 | 0.01 | 5.23 | 5.04 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.47 | 93.79 | 0.17 | 4.47 | 4.39 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.82 | 99.84 | 0.02 | 4.62 | 4.55 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.68 | 103.01 | 0.15 | 4.39 | 4.3 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.65 | 93.74 | 0.05 | 4.37 | 4.35 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.68 | 97.82 | 0.04 | 4.37 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.89 | 93.07 | 0.35 | 4.76 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.30 | 99.41 | 0.02 | 4.46 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.16 | 99.40 | 0.02 | 4.4 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.32 | 95.48 | 0.14 | 4.86 | 4.83 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.09 | 99.28 | 0.06 | 4.38 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.73 | 85.06 | 0.09 | 5.74 | 5.71 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.91 | 96.11 | 0.13 | 5.3 | 5.27 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.57 | 91.90 | 0.09 | 5.74 | 5.71 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.17 | 100.85 | 0.01 | 7.08 | 6.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.14 | 4.83 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.01 | 99.26 | 0.0 | 5.71 | 4.96 | 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 | 99.56 | 99.76 | 0.0 | 14.96 | 9.87 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.4 | 6.03 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.23 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.73 | 100.02 | 0.07 | 6.88 | 6.79 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.06 | 101.22 | -0.04 | 6.71 | 6.65 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.86 | 98.04 | 0.0 | 7.54 | 7.32 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.48 | 96.10 | 0.23 | 8.16 | 7.73 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.65 | 100.11 | 0.01 | 7.06 | 5.52 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.99 | 100.74 | 0.24 | 8.5 | 8.2 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.18 | 97.28 | -0.01 | 4.65 | 4.58 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.45 | 100.59 | 0.0 | 5.19 | 4.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.95 | 91.29 | 0.12 | 5.67 | 5.59 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.30 | 97.39 | 0.08 | 5.16 | 5.11 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.93 | 99.34 | 0.07 | 5.37 | 5.23 | 南丰国际 | — |
| NanFung 5 Perp | 67.64 | 68.88 | 0.08 | 608.75 | 575.49 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 46.74 | 47.76 | 0.01 | 20.13 | 19.64 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.24 | 51.26 | 0.0 | 24.0 | 23.38 | 新世界发展 | — |
| NWD 4.125 Perp | 26.49 | 27.99 | 0.0 | 65.82 | 62.83 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.01 | 49.99 | 0.0 | 23.17 | 21.54 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.99 | 71.51 | -0.24 | 30.2 | 28.58 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.5 | 4154.03 | 3732.18 | 新世界发展 | — |
| NWD 5.25 Perp | 28.24 | 29.76 | 0.12 | 291.41 | 273.93 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.99 | 39.51 | 0.0 | 67.24 | 64.38 | 新世界发展 | — |
| NWD 6.15 Perp | 66.49 | 67.99 | 0.0 | 654.88 | 612.21 | 新世界发展 | — |
| NWD 6.25 Perp | 25.26 | 26.24 | 0.0 | 6609.2 | 6000.39 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.26 | 64.24 | 0.26 | 29.87 | 29.11 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.09 | 85.08 | 0.04 | 9.09 | 8.76 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.93 | 9.63 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.34 | 95.66 | 0.0 | 8.46 | 7.96 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.99 | 2.12 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.66 | 5.63 | 华侨城集团 | — |
* 以上所有价格仅供参考。
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