| 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 | 88.52 | 88.84 | 0.01 | 4.77 | 4.7 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.68 | 80.25 | -0.06 | 5.37 | 5.29 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.21 | 99.29 | 0.03 | 4.87 | 4.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.64 | 88.79 | -0.38 | 4.59 | 4.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.63 | 97.70 | -0.04 | 4.52 | 4.49 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.57 | 98.59 | -0.06 | 4.92 | 4.89 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.24 | 96.42 | 0.01 | 4.55 | 4.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.57 | 98.84 | 0.01 | 4.41 | 4.26 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.28 | 97.40 | -0.23 | 4.51 | 4.47 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.80 | 97.87 | -0.06 | 4.62 | 4.58 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.18 | 97.26 | -0.03 | 4.85 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.12 | 88.27 | -0.13 | 4.85 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.83 | 90.11 | 0.02 | 4.84 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.09 | 92.22 | -0.12 | 4.82 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.45 | 97.62 | 0.01 | 4.74 | 4.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.25 | 71.46 | -0.1 | 5.95 | 5.92 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.70 | 96.77 | -0.07 | 4.77 | 4.73 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.57 | 67.35 | -0.16 | 5.97 | 5.89 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.30 | 67.49 | 0.4 | 5.94 | 5.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.87 | 97.93 | -0.04 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.80 | 95.90 | -0.25 | 4.83 | 4.8 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.03 | 98.34 | 0.03 | 4.84 | 4.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.02 | 100.23 | 0.04 | 4.74 | 4.66 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.95 | 96.34 | -0.01 | 5.31 | 5.25 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.76 | 98.22 | -0.03 | 5.22 | 5.15 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.99 | 102.32 | 0.17 | 4.81 | 4.71 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.22 | 101.58 | -0.04 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.96 | 113.20 | -0.34 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.13 | 114.31 | -0.25 | 5.35 | 5.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.52 | 105.61 | -0.11 | 4.78 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.83 | 88.93 | 0.15 | 4.56 | 4.54 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.32 | 99.55 | 0.04 | 4.88 | 4.26 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.89 | 95.93 | 0.02 | 4.78 | 4.74 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.68 | 98.70 | -0.03 | 4.92 | 4.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.35 | 96.61 | 0.01 | 4.84 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.11 | 86.29 | -0.12 | 4.97 | 4.93 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.34 | 108.43 | -0.08 | 5.58 | 5.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.60 | 96.00 | -0.04 | 5.5 | 5.19 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.37 | 92.70 | 0.01 | 4.72 | 4.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.68 | 99.70 | -0.03 | 4.91 | 4.85 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.84 | 102.09 | 0.0 | 4.63 | 4.56 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.61 | 92.76 | -0.13 | 4.61 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.26 | 97.44 | 0.01 | 4.56 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.63 | 91.78 | 0.13 | 4.98 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.07 | 99.22 | 0.0 | 4.63 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.81 | 99.09 | 0.01 | 4.59 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.03 | 94.21 | -0.19 | 5.1 | 5.07 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.33 | 98.74 | 0.01 | 4.69 | 4.52 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.74 | 83.09 | -0.18 | 5.92 | 5.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.80 | 93.99 | -0.29 | 5.53 | 5.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.54 | 90.26 | 0.11 | 5.91 | 5.85 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.12 | 100.82 | -0.01 | 7.12 | 6.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.96 | 4.7 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.46 | 5.18 | 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 | 7.54 | 5.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.18 | 5.85 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.17 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.66 | 100.00 | 0.16 | 6.9 | 6.8 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.94 | 101.13 | -0.01 | 6.77 | 6.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | -0.25 | 7.96 | 7.73 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.94 | 95.75 | 0.0 | 8.38 | 7.83 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.48 | 100.00 | 0.01 | 7.3 | 5.9 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.76 | 100.49 | -0.24 | 8.59 | 8.31 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.68 | 96.76 | -0.08 | 4.89 | 4.84 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.45 | 100.62 | -0.02 | 5.37 | 5.04 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.29 | 90.65 | 0.0 | 5.8 | 5.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.55 | 96.69 | 0.13 | 5.47 | 5.4 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.48 | 98.73 | -0.01 | 5.51 | 5.43 | 南丰国际 | — |
| NanFung 5 Perp | 68.03 | 69.29 | 0.04 | 601.38 | 567.8 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 50.24 | 52.24 | -1.27 | 18.29 | 17.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 52.74 | 54.49 | -2.12 | 22.18 | 21.2 | 新世界发展 | — |
| NWD 4.125 Perp | 28.01 | 29.54 | -1.49 | 61.13 | 58.37 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 51.81 | 53.16 | -1.66 | 20.38 | 19.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 73.86 | 75.49 | -1.92 | 25.13 | 23.59 | 新世界发展 | — |
| NWD 4.8 Perp | 23.36 | 24.91 | -1.21 | 1968683.7 | 1325651.11 | 新世界发展 | — |
| NWD 5.25 Perp | 36.56 | 38.10 | -1.95 | 184.74 | 175.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 57.10 | 58.06 | -3.66 | 37.93 | 36.9 | 新世界发展 | — |
| NWD 6.15 Perp | 71.28 | 72.72 | -2.17 | 1552.66 | 1344.52 | 新世界发展 | — |
| NWD 6.25 Perp | 25.86 | 27.16 | -1.12 | 2213.79 | 2012.35 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 67.78 | 69.24 | -2.49 | 26.01 | 25.01 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.79 | 84.97 | 0.18 | 9.1 | 8.71 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.89 | 7.74 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.42 | 95.49 | -0.04 | 8.38 | 7.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.51 | 9.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.48 | 2.9 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.74 | 0.0 | 9.07 | 8.91 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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