| 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 | 90.21 | 90.40 | -0.32 | 4.48 | 4.44 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.33 | 82.65 | -0.54 | 5.04 | 5.0 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.95 | 99.95 | 0.01 | 4.04 | 4.04 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.50 | 90.61 | -0.2 | 4.25 | 4.22 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.48 | 98.54 | -0.03 | 4.21 | 4.18 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.38 | 99.39 | -0.01 | 4.5 | 4.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.05 | 97.12 | -0.08 | 4.31 | 4.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.13 | 99.20 | -0.1 | 4.16 | 4.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.59 | 98.63 | 0.23 | 4.16 | 4.15 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.64 | 98.69 | -0.08 | 4.26 | 4.23 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.10 | 98.14 | -0.0 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.01 | 90.07 | 0.01 | 4.52 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.84 | 92.00 | -0.3 | 4.44 | 4.4 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.13 | 94.18 | -0.03 | 4.35 | 4.33 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.27 | 98.35 | -0.06 | 4.35 | 4.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.64 | 74.77 | -0.11 | 5.57 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.86 | 97.92 | -0.03 | 4.32 | 4.29 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.00 | 70.79 | -0.7 | 5.64 | 5.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.21 | 71.33 | -0.17 | 5.56 | 5.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.72 | 98.76 | -0.02 | 4.32 | 4.3 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.60 | 97.64 | -0.02 | 4.34 | 4.33 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.74 | 99.99 | -0.25 | 4.44 | 4.38 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.96 | 101.12 | -0.14 | 4.36 | 4.3 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.49 | 98.86 | -0.5 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.03 | 100.40 | -0.44 | 4.87 | 4.81 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.25 | 103.43 | -0.24 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.59 | 103.95 | -0.52 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.80 | 113.99 | -1.33 | 5.41 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.91 | 117.10 | -0.11 | 4.93 | 4.91 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.70 | 105.75 | -0.03 | 4.41 | 4.38 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.43 | 90.52 | -0.13 | 4.28 | 4.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.67 | 99.73 | -0.0 | 5.02 | 4.65 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.94 | 96.97 | 0.01 | 4.4 | 4.37 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.44 | 99.46 | 0.01 | 4.53 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.32 | 97.40 | -0.1 | 4.46 | 4.39 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.74 | 88.81 | 0.14 | 4.51 | 4.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.66 | 3.66 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.15 | 112.85 | -0.76 | 5.14 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.40 | 96.67 | 0.09 | 5.37 | 5.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.00 | 94.18 | -0.29 | 4.37 | 4.33 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.94 | 99.96 | -0.01 | 4.47 | 4.32 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.02 | 103.33 | -0.23 | 4.27 | 4.18 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.08 | 94.14 | -0.19 | 4.31 | 4.29 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.99 | 98.11 | -0.06 | 4.28 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.76 | 93.86 | 0.28 | 4.62 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.49 | 99.55 | -0.06 | 4.34 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.40 | 99.48 | -0.09 | 4.28 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.68 | 95.77 | -0.08 | 4.81 | 4.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.29 | 99.40 | -0.14 | 4.32 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.95 | 84.12 | -0.37 | 5.82 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.64 | 95.80 | -0.22 | 5.33 | 5.31 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.63 | 90.84 | -0.43 | 5.82 | 5.8 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.62 | 102.15 | 0.03 | 6.11 | 5.75 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.71 | 5.26 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.41 | 99.51 | 0.0 | 5.66 | 5.17 | 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 | 5.34 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.48 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.49 | 101.65 | -0.03 | 6.33 | 6.28 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.33 | 102.45 | 0.06 | 6.16 | 6.11 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.06 | 99.46 | 0.0 | 6.3 | 5.74 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.73 | 98.31 | 0.03 | 6.73 | 6.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.38 | 101.02 | -0.01 | 3.57 | -0.24 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.51 | 104.24 | 0.0 | 7.06 | 6.78 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.62 | 97.66 | 0.12 | 4.51 | 4.48 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.29 | 100.43 | -0.01 | 5.18 | 4.71 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.22 | 92.52 | 0.31 | 5.41 | 5.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.70 | 97.82 | -0.04 | 5.03 | 4.97 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.72 | 99.90 | -0.16 | 5.1 | 5.03 | 南丰国际 | — |
| NanFung 5 Perp | 71.02 | 72.11 | 0.73 | 1719.63 | 1539.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.26 | 52.74 | 0.76 | 18.35 | 17.69 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.26 | 58.74 | 0.76 | 20.54 | 19.75 | 新世界发展 | — |
| NWD 4.125 Perp | 26.49 | 27.51 | 0.5 | 69.22 | 67.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.01 | 57.01 | 1.02 | 19.42 | 18.48 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.01 | 80.49 | 0.75 | 22.81 | 21.33 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.0 | 4189.72 | 3772.21 | 新世界发展 | — |
| NWD 5.25 Perp | 29.99 | 31.01 | 0.5 | 366.77 | 351.12 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.51 | 38.49 | 0.5 | 73.04 | 71.0 | 新世界发展 | — |
| NWD 6.15 Perp | 78.24 | 79.76 | 0.74 | 373.47 | 341.38 | 新世界发展 | — |
| NWD 6.25 Perp | 25.76 | 26.74 | 0.5 | 500.5 | 477.48 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 76.74 | 78.24 | 0.74 | 21.21 | 20.26 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.82 | 90.75 | 0.21 | 7.33 | 7.03 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.58 | 6.52 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.42 | 99.58 | 0.0 | 6.97 | 6.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.03 | 6.0 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.78 | 3.78 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.48 | 0.02 | 8.36 | 8.23 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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