| 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 | 90.12 | 90.41 | -0.1 | 4.5 | 4.44 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.16 | 82.72 | -0.05 | 5.06 | 4.98 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.89 | 99.89 | 0.01 | 4.35 | 4.33 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.62 | 90.71 | -0.1 | 4.21 | 4.19 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.44 | 98.48 | -0.04 | 4.22 | 4.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.33 | 99.33 | 0.01 | 4.47 | 4.44 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.95 | 97.08 | -0.01 | 4.36 | 4.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.07 | 99.18 | -0.05 | 4.19 | 4.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.39 | 98.47 | 0.29 | 4.21 | 4.19 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.46 | 98.50 | -0.02 | 4.35 | 4.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.03 | 98.07 | -0.01 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.92 | 90.00 | -0.11 | 4.54 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.83 | 92.12 | -0.06 | 4.43 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.00 | 94.07 | -0.06 | 4.38 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.20 | 98.33 | -0.02 | 4.38 | 4.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.67 | 74.82 | -0.07 | 5.57 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.80 | 97.85 | -0.07 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.35 | 71.18 | -0.06 | 5.6 | 5.53 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.36 | 71.52 | -0.07 | 5.55 | 5.53 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.68 | 98.72 | -0.02 | 4.34 | 4.31 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.49 | 97.55 | -0.05 | 4.37 | 4.35 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.76 | 100.00 | -0.08 | 4.43 | 4.37 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.85 | 101.02 | -0.07 | 4.41 | 4.34 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.69 | 99.10 | -0.05 | 4.93 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.24 | 100.68 | -0.05 | 4.84 | 4.77 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.26 | 103.44 | -0.11 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.93 | 104.29 | -0.12 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.92 | 115.15 | 0.57 | 5.29 | 5.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.97 | 117.14 | -0.3 | 4.93 | 4.91 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.71 | 105.75 | -0.06 | 4.44 | 4.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.38 | 90.48 | -0.17 | 4.29 | 4.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.67 | 99.74 | 0.0 | 4.82 | 4.44 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.86 | 96.88 | -0.01 | 4.43 | 4.4 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.39 | 99.39 | 0.0 | 4.54 | 4.5 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.25 | 97.42 | -0.02 | 4.48 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.47 | 88.55 | -0.1 | 4.56 | 4.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.6 | 3.6 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.35 | 113.10 | -0.09 | 5.12 | 5.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.30 | 96.57 | -0.03 | 5.41 | 5.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.00 | 94.31 | -0.09 | 4.37 | 4.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.92 | 99.93 | 0.0 | 4.56 | 4.45 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.07 | 103.37 | -0.08 | 4.26 | 4.18 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.40 | 94.48 | 0.09 | 4.22 | 4.2 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.95 | 98.06 | -0.03 | 4.29 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.51 | 93.61 | -0.11 | 4.67 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.47 | 99.55 | -0.01 | 4.35 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.37 | 99.47 | -0.04 | 4.3 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.97 | 97.10 | 0.14 | 4.56 | 4.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.22 | 99.35 | -0.06 | 4.34 | 4.28 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.82 | 85.02 | 0.12 | 5.74 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.31 | 96.44 | 0.07 | 5.25 | 5.24 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.63 | 91.83 | 0.12 | 5.73 | 5.72 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.54 | 102.05 | 0.28 | 6.17 | 5.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.6 | 5.17 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.41 | 99.51 | 0.02 | 5.41 | 4.96 | 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 | 99.76 | 99.96 | 0.0 | 5.2 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.42 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.31 | 101.59 | -0.01 | 6.39 | 6.3 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.20 | 102.27 | -0.05 | 6.22 | 6.19 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.54 | 98.94 | 0.0 | 6.98 | 6.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.46 | 98.05 | 0.01 | 6.91 | 6.47 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.38 | 101.02 | 0.0 | 3.78 | 0.39 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.62 | 103.39 | 0.12 | 7.43 | 7.12 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.43 | 97.49 | 0.01 | 4.62 | 4.58 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.31 | 100.43 | -0.01 | 5.19 | 4.79 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.73 | 92.00 | -0.03 | 5.53 | 5.46 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.50 | 97.54 | -0.21 | 5.12 | 5.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.68 | 99.87 | -0.05 | 5.11 | 5.05 | 南丰国际 | — |
| NanFung 5 Perp | 69.41 | 70.81 | 0.25 | 577.26 | 540.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.01 | 52.49 | 1.0 | 18.41 | 17.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.01 | 58.49 | 1.75 | 20.6 | 19.81 | 新世界发展 | — |
| NWD 4.125 Perp | 27.01 | 27.99 | 0.75 | 67.6 | 65.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.01 | 57.01 | 1.51 | 19.37 | 18.43 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.26 | 80.74 | 1.0 | 22.32 | 20.86 | 新世界发展 | — |
| NWD 4.8 Perp | 23.99 | 25.99 | 0.98 | 4098.75 | 3694.03 | 新世界发展 | — |
| NWD 5.25 Perp | 31.01 | 31.99 | 1.0 | 334.76 | 321.4 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 38.49 | 39.51 | 1.25 | 70.28 | 68.25 | 新世界发展 | — |
| NWD 6.15 Perp | 78.24 | 79.76 | 2.5 | 374.03 | 341.89 | 新世界发展 | — |
| NWD 6.25 Perp | 25.76 | 26.74 | 0.75 | 471.39 | 450.11 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.99 | 77.51 | 2.25 | 21.61 | 20.64 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.20 | 89.15 | 0.21 | 7.84 | 7.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.55 | 6.49 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.86 | 98.97 | 0.12 | 7.17 | 6.76 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.96 | 5.93 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.7 | 3.8 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.48 | 0.47 | 8.34 | 8.21 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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