| 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 | 88.46 | 88.73 | -0.12 | 4.8 | 4.74 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.88 | 80.44 | -0.19 | 5.35 | 5.27 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.36 | 99.39 | 0.04 | 4.74 | 4.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.31 | 89.44 | 0.41 | 4.45 | 4.42 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.68 | 97.76 | 0.07 | 4.51 | 4.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.77 | 98.78 | 0.05 | 4.74 | 4.7 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.28 | 96.45 | -0.03 | 4.59 | 4.46 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.53 | 98.80 | -0.05 | 4.44 | 4.3 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.05 | 98.16 | 0.54 | 4.29 | 4.26 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.09 | 98.14 | 0.2 | 4.49 | 4.46 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.35 | 97.41 | 0.03 | 4.79 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.47 | 88.61 | 0.31 | 4.79 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.80 | 90.11 | -0.11 | 4.87 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.61 | 92.72 | 0.3 | 4.7 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.51 | 97.66 | -0.01 | 4.75 | 4.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.54 | 72.80 | 0.73 | 5.8 | 5.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.07 | 97.14 | 0.19 | 4.61 | 4.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.30 | 68.02 | -0.3 | 5.9 | 5.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.18 | 68.39 | 0.17 | 5.85 | 5.83 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.10 | 98.17 | 0.16 | 4.61 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.33 | 96.43 | 0.3 | 4.69 | 4.66 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.03 | 98.28 | -0.14 | 4.84 | 4.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.06 | 100.21 | -0.07 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.93 | 96.31 | -0.23 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.70 | 98.16 | -0.25 | 5.23 | 5.16 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.99 | 102.25 | -0.06 | 4.8 | 4.73 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.22 | 101.59 | -0.28 | 5.33 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.80 | 114.03 | 0.61 | 5.42 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.87 | 115.04 | 0.38 | 5.25 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.70 | 105.76 | 0.19 | 4.65 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.41 | 89.50 | 0.52 | 4.45 | 4.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.38 | 99.58 | -0.03 | 4.9 | 4.32 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.12 | 96.16 | 0.04 | 4.68 | 4.65 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.84 | 98.85 | 0.05 | 4.82 | 4.77 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.41 | 96.67 | -0.03 | 4.86 | 4.67 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.89 | 87.09 | 0.43 | 4.82 | 4.78 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.38 | 109.25 | -0.33 | 5.49 | 5.41 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.81 | 96.00 | 0.02 | 5.43 | 5.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.36 | 92.68 | -0.09 | 4.73 | 4.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.77 | 99.78 | 0.03 | 4.73 | 4.68 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.85 | 102.14 | -0.05 | 4.62 | 4.54 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.14 | 93.26 | 0.58 | 4.49 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.30 | 97.44 | -0.01 | 4.57 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.93 | 92.08 | 0.21 | 4.93 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.11 | 99.23 | -0.02 | 4.63 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.81 | 99.07 | -0.01 | 4.61 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.53 | 94.70 | 0.45 | 5.01 | 4.98 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.31 | 98.72 | -0.02 | 4.7 | 4.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.81 | 84.10 | 0.39 | 5.82 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.69 | 94.89 | 0.62 | 5.43 | 5.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.53 | 90.86 | 0.43 | 5.82 | 5.8 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.15 | 100.85 | -0.0 | 7.1 | 6.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.04 | 4.76 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.82 | 5.42 | 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 | 9.4 | 6.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.28 | 5.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.19 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.53 | 99.69 | 0.04 | 6.94 | 6.89 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.86 | 101.10 | 0.22 | 6.8 | 6.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.0 | 8.08 | 7.84 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.67 | 95.47 | 0.03 | 8.66 | 8.09 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.57 | 100.07 | -0.0 | 7.19 | 5.69 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.26 | 99.99 | 0.24 | 8.79 | 8.5 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.89 | 96.98 | 0.01 | 4.8 | 4.74 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.42 | 100.57 | 0.01 | 5.35 | 5.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.26 | 90.58 | 0.04 | 5.82 | 5.75 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.91 | 97.05 | 0.23 | 5.32 | 5.25 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.54 | 98.78 | -0.04 | 5.5 | 5.41 | 南丰国际 | — |
| NanFung 5 Perp | 67.05 | 68.19 | 0.26 | 626.74 | 595.41 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 46.24 | 48.74 | 0.0 | 20.28 | 19.07 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.51 | 51.51 | 0.25 | 24.27 | 23.06 | 新世界发展 | — |
| NWD 4.125 Perp | 26.74 | 28.24 | 0.74 | 64.44 | 61.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 1.5 | 22.49 | 20.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.51 | 71.51 | 0.25 | 30.07 | 27.99 | 新世界发展 | — |
| NWD 4.8 Perp | 23.01 | 25.01 | 0.0 | 4305.32 | 3859.87 | 新世界发展 | — |
| NWD 5.25 Perp | 28.74 | 30.24 | 0.74 | 265.34 | 250.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.99 | 39.99 | 0.23 | 66.05 | 62.39 | 新世界发展 | — |
| NWD 6.15 Perp | 65.26 | 67.26 | 0.0 | 693.85 | 634.99 | 新世界发展 | — |
| NWD 6.25 Perp | 25.76 | 27.26 | 1.02 | 3451.45 | 3049.21 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 61.99 | 63.99 | 0.73 | 30.56 | 29.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.76 | 83.86 | 0.12 | 9.5 | 9.13 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.58 | 8.38 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 92.84 | 94.14 | 0.24 | 9.01 | 8.51 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 11.93 | 11.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.48 | 2.59 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.52 | 0.0 | 9.16 | 9.05 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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