| 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 | 88.15 | 88.57 | -0.86 | 4.8 | 4.71 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.72 | 81.36 | -1.66 | 5.2 | 5.11 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.80 | 98.82 | 0.0 | 4.73 | 4.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.75 | 88.96 | 0.0 | 4.5 | 4.46 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.91 | 98.01 | 0.0 | 4.35 | 4.31 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.27 | 98.32 | 0.0 | 4.62 | 4.54 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.24 | 96.44 | -0.4 | 4.31 | 4.18 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.93 | 99.25 | -0.55 | 4.17 | 4.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.91 | 98.03 | 0.0 | 4.31 | 4.28 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.29 | 98.38 | 0.0 | 4.31 | 4.27 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.90 | 96.95 | 0.0 | 4.67 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.23 | 87.39 | 0.0 | 4.99 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.16 | 89.68 | -1.15 | 4.94 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.20 | 92.33 | 0.0 | 4.73 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.28 | 97.51 | -0.4 | 4.68 | 4.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.24 | 71.52 | 0.0 | 5.93 | 5.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.65 | 96.74 | 0.0 | 4.7 | 4.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.53 | 68.47 | -2.17 | 5.86 | 5.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.43 | 67.78 | 0.0 | 5.91 | 5.88 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.75 | 97.84 | 0.0 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.59 | 95.69 | 0.0 | 4.85 | 4.82 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.34 | 97.72 | -1.28 | 4.99 | 4.9 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.80 | 100.03 | -0.77 | 4.82 | 4.74 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 94.43 | 95.10 | -1.83 | 5.52 | 5.42 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.20 | 96.78 | -1.64 | 5.47 | 5.37 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.76 | 102.11 | -0.85 | 4.89 | 4.79 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.99 | 100.70 | -1.58 | 5.5 | 5.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.04 | 111.35 | 0.0 | 5.72 | 5.69 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.77 | 114.16 | 0.0 | 5.43 | 5.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.25 | 106.34 | 0.0 | 4.61 | 4.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.45 | 89.58 | 0.0 | 4.37 | 4.34 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.07 | 99.30 | -0.0 | 4.9 | 4.46 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.69 | 95.75 | 0.0 | 4.61 | 4.56 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.37 | 98.41 | 0.0 | 4.66 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.39 | 96.61 | -0.42 | 4.58 | 4.44 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.67 | 86.86 | 0.0 | 4.8 | 4.77 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.24 | 3.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.71 | 110.84 | -2.87 | 5.37 | 5.27 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.11 | 96.02 | 0.0 | 5.55 | 4.91 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.49 | 93.04 | -0.73 | 4.64 | 4.5 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.69 | 99.73 | 0.0 | 4.58 | 4.48 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.05 | 102.40 | -0.66 | 4.58 | 4.49 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.97 | 93.13 | 0.0 | 4.47 | 4.43 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.34 | 97.51 | -0.47 | 4.39 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.73 | 92.92 | 0.0 | 4.75 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.18 | 99.31 | -0.32 | 4.42 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.17 | 99.35 | -0.51 | 4.34 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.27 | 94.47 | 0.0 | 5.04 | 5.0 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.80 | 99.07 | -0.74 | 4.47 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.04 | 80.43 | 0.0 | 6.18 | 6.14 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.27 | 87.51 | 0.0 | 6.3 | 6.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.91 | 86.31 | 0.0 | 6.23 | 6.19 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.01 | 100.67 | 0.04 | 7.19 | 6.82 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.55 | 6.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.02 | 5.09 | 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 | 5.53 | 4.75 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | -0.25 | 5.9 | 5.63 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.66 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 96.03 | 96.56 | 0.0 | 7.98 | 7.82 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 98.59 | 98.96 | 0.0 | 7.69 | 7.55 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.81 | 95.99 | -0.34 | 9.07 | 8.89 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.02 | 92.62 | -0.64 | 10.67 | 9.62 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.08 | 99.69 | -0.01 | 7.77 | 6.56 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 96.24 | 97.26 | -0.25 | 9.93 | 9.53 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.73 | 96.80 | 0.0 | 4.69 | 4.65 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.82 | 100.94 | 0.0 | 4.98 | 4.78 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.45 | 90.77 | -0.47 | 5.71 | 5.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.72 | 96.83 | 0.0 | 5.3 | 5.25 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.43 | 98.59 | -0.45 | 5.51 | 5.46 | 南丰国际 | — |
| NanFung 5 Perp | 65.83 | 66.86 | -0.06 | 670.58 | 640.63 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.01 | 49.26 | -0.74 | 19.44 | 18.4 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 51.01 | 51.99 | -1.5 | 22.59 | 22.03 | 新世界发展 | — |
| NWD 4.125 Perp | 33.83 | 35.32 | 0.19 | 49.13 | 47.11 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 48.74 | 50.51 | -0.44 | 21.53 | 20.62 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 70.27 | 71.99 | -2.38 | 26.76 | 25.18 | 新世界发展 | — |
| NWD 4.8 Perp | 21.09 | 23.02 | 0.79 | 4487.01 | 4036.07 | 新世界发展 | — |
| NWD 5.25 Perp | 44.47 | 46.67 | -0.91 | 116.02 | 108.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.32 | 74.50 | -1.14 | 21.89 | 21.03 | 新世界发展 | — |
| NWD 6.15 Perp | 69.03 | 71.16 | -1.41 | 569.61 | 515.49 | 新世界发展 | — |
| NWD 6.25 Perp | 25.36 | 27.49 | -0.33 | 883.96 | 784.0 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 66.84 | 68.81 | -0.56 | 25.85 | 24.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.00 | 84.23 | 0.58 | 9.54 | 8.81 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.9 | 6.82 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.79 | 94.97 | 0.0 | 8.53 | 8.11 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.61 | 3.5 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.81 | 6.76 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 0.0 | 8.96 | 8.83 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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