| 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 | 91.38 | 91.64 | 0.01 | 4.26 | 4.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.54 | 85.09 | 0.24 | 4.75 | 4.68 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.63 | 91.71 | -0.17 | 4.01 | 3.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.91 | 98.98 | -0.12 | 4.02 | 3.99 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.63 | 99.64 | 0.0 | 4.24 | 4.18 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.44 | 97.51 | 0.03 | 4.12 | 4.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.45 | 99.53 | -0.0 | 3.98 | 3.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.09 | 99.16 | -0.24 | 4.02 | 4.0 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.98 | 99.07 | -0.06 | 4.09 | 4.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.43 | 98.47 | 0.02 | 4.27 | 4.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.09 | 91.16 | -0.16 | 4.31 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.87 | 93.13 | 0.02 | 4.21 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.79 | 94.85 | -0.15 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.56 | 98.67 | 0.01 | 4.17 | 4.06 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.87 | 77.05 | -0.16 | 5.33 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.31 | 98.38 | -0.05 | 4.12 | 4.09 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.15 | 73.81 | 0.53 | 5.35 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.61 | 73.77 | -0.52 | 5.34 | 5.32 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.07 | 99.11 | -0.03 | 4.12 | 4.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.21 | 98.26 | -0.09 | 4.17 | 4.16 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.62 | 100.82 | 0.01 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.55 | 101.69 | 0.01 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.37 | 100.74 | 0.21 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.79 | 102.09 | 0.16 | 4.59 | 4.55 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.80 | 103.97 | -0.06 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.40 | 105.76 | 0.05 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.25 | 116.41 | -0.17 | 5.14 | 5.12 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.59 | 118.70 | -0.36 | 4.69 | 4.67 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.86 | 105.91 | -0.05 | 4.21 | 4.18 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.33 | 91.40 | -0.29 | 4.1 | 4.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.84 | 99.92 | 0.02 | 4.76 | 3.86 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.28 | 97.31 | -0.01 | 4.26 | 4.23 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.69 | 99.70 | 0.03 | 4.28 | 4.22 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.65 | 97.81 | 0.01 | 4.3 | 4.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.71 | 89.79 | -0.18 | 4.34 | 4.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.08 | 4.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.40 | 116.10 | 0.3 | 4.85 | 4.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.16 | 97.43 | -0.01 | 4.85 | 4.6 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.11 | 95.43 | 0.01 | 4.11 | 4.03 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.00 | 100.01 | 0.0 | 3.89 | 3.1 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.81 | 104.08 | -0.01 | 4.03 | 3.96 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.13 | 95.22 | -0.19 | 4.06 | 4.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.28 | 98.41 | 0.01 | 4.14 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.86 | 94.96 | -0.7 | 4.43 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.69 | 99.76 | 0.01 | 4.12 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.69 | 99.77 | 0.0 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.91 | 97.05 | -0.23 | 4.58 | 4.55 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.73 | 99.90 | -0.0 | 4.12 | 4.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.82 | 85.09 | -0.25 | 5.74 | 5.71 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.37 | 97.53 | -0.4 | 5.14 | 5.12 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.61 | 91.88 | -0.24 | 5.74 | 5.71 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.09 | 102.60 | 0.0 | 5.74 | 5.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.35 | 5.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.64 | 99.74 | 0.0 | 5.56 | 4.79 | 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 | 99.71 | 99.96 | 0.0 | 5.48 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.83 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.78 | 102.94 | 0.06 | 5.92 | 5.87 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.97 | 103.07 | 0.01 | 5.86 | 5.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.28 | 5.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.71 | 99.30 | 0.08 | 6.05 | 5.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 1.52 | -4.98 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.35 | 100.61 | 0.11 | 6.7 | 6.62 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.82 | 105.27 | 0.12 | 6.5 | 6.32 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.83 | 97.91 | -0.03 | 4.44 | 4.37 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.24 | 100.35 | 0.01 | 5.03 | 4.5 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.58 | 93.81 | 0.01 | 5.11 | 5.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.25 | 98.35 | 0.09 | 4.78 | 4.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.11 | 100.29 | 0.02 | 4.96 | 4.89 | 南丰国际 | — |
| NanFung 5 Perp | 73.79 | 74.85 | 0.41 | 462.92 | 438.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 60.49 | 61.51 | 1.25 | 14.7 | 14.32 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 65.76 | 66.74 | 1.0 | 16.52 | 16.07 | 新世界发展 | — |
| NWD 4.125 Perp | 35.99 | 37.01 | 2.0 | 53.73 | 52.2 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.01 | 65.01 | 0.0 | 16.05 | 15.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.26 | 86.24 | 0.5 | 17.46 | 16.52 | 新世界发展 | — |
| NWD 4.8 Perp | 29.99 | 31.99 | 0.0 | 2891.45 | 2640.55 | 新世界发展 | — |
| NWD 5.25 Perp | 40.49 | 41.51 | 2.0 | 290.55 | 279.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 47.26 | 48.24 | 2.25 | 57.49 | 55.9 | 新世界发展 | — |
| NWD 6.15 Perp | 84.49 | 85.51 | 0.75 | 238.9 | 221.04 | 新世界发展 | — |
| NWD 6.25 Perp | 34.24 | 35.26 | 1.5 | 431.19 | 412.19 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 83.99 | 85.01 | 1.0 | 17.04 | 16.44 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.70 | 91.64 | -0.01 | 7.1 | 6.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.73 | 6.66 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.84 | 99.83 | 0.0 | 6.82 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.15 | 3.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.35 | 6.32 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.0 | 8.4 | 8.28 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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