| 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 | 89.38 | 89.74 | 0.09 | 4.63 | 4.55 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.23 | 81.80 | 0.04 | 5.17 | 5.09 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.58 | 99.60 | 0.01 | 4.68 | 4.53 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.50 | 89.59 | -0.24 | 4.43 | 4.41 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.98 | 98.03 | 0.09 | 4.41 | 4.38 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.02 | 99.04 | -0.01 | 4.59 | 4.55 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.66 | 96.82 | 0.03 | 4.42 | 4.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.86 | 99.13 | 0.03 | 4.28 | 4.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.47 | 97.57 | -0.35 | 4.47 | 4.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.33 | 98.39 | -0.05 | 4.38 | 4.36 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.62 | 97.67 | -0.02 | 4.71 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.78 | 88.90 | -0.3 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.78 | 91.13 | 0.12 | 4.65 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.03 | 93.11 | -0.19 | 4.61 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.87 | 98.00 | 0.03 | 4.55 | 4.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.28 | 72.48 | -0.55 | 5.84 | 5.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.26 | 97.33 | -0.08 | 4.56 | 4.53 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.36 | 69.17 | -0.07 | 5.79 | 5.71 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.50 | 68.69 | -0.72 | 5.82 | 5.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.25 | 98.30 | -0.06 | 4.56 | 4.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.65 | 96.73 | -0.15 | 4.61 | 4.58 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.85 | 99.12 | 0.14 | 4.65 | 4.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.55 | 100.70 | 0.1 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.03 | 97.43 | 0.18 | 5.16 | 5.1 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.84 | 99.30 | 0.07 | 5.06 | 4.98 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.65 | 102.86 | 0.07 | 4.61 | 4.54 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.16 | 102.52 | 0.03 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.15 | 113.37 | -0.57 | 5.48 | 5.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.13 | 115.29 | -0.23 | 5.2 | 5.17 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.51 | 105.58 | -0.12 | 4.66 | 4.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.56 | 89.65 | -0.24 | 4.44 | 4.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.47 | 99.63 | 0.0 | 4.99 | 4.42 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.36 | 96.40 | -0.01 | 4.65 | 4.61 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.09 | 99.10 | 0.01 | 4.65 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.86 | 97.06 | 0.04 | 4.63 | 4.48 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.25 | 87.37 | -0.13 | 4.77 | 4.75 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.42 | 3.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.15 | 111.04 | 0.12 | 5.32 | 5.24 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.18 | 96.42 | -0.05 | 5.28 | 5.09 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.39 | 93.72 | -0.04 | 4.49 | 4.41 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.83 | 99.84 | -0.0 | 4.68 | 4.63 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.67 | 102.97 | 0.08 | 4.39 | 4.31 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.33 | 93.44 | -0.12 | 4.46 | 4.43 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.67 | 97.80 | -0.01 | 4.39 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.32 | 92.44 | -0.1 | 4.87 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.30 | 99.41 | -0.0 | 4.48 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.12 | 99.36 | -0.02 | 4.43 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.74 | 94.88 | -0.28 | 4.98 | 4.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.94 | 99.15 | -0.02 | 4.45 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.45 | 83.71 | -0.79 | 5.86 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.75 | 94.94 | -0.57 | 5.43 | 5.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.11 | 90.40 | -0.9 | 5.86 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.58 | 101.20 | 0.12 | 6.83 | 6.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.22 | 4.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.14 | 99.39 | 0.0 | 5.55 | 4.75 | 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 3.85 07/14/2025 | 99.81 | 99.99 | 0.0 | 20.6 | 4.66 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.51 | 5.12 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.26 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.13 | 100.39 | -0.04 | 6.76 | 6.68 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.23 | 101.35 | 0.04 | 6.64 | 6.59 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.81 | 98.19 | 0.0 | 7.68 | 7.21 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.16 | 96.78 | -0.0 | 7.73 | 7.29 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.77 | 100.24 | -0.01 | 6.72 | 4.99 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.74 | 101.51 | 0.0 | 8.2 | 7.89 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.01 | 97.10 | -0.14 | 4.81 | 4.74 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.41 | 100.49 | -0.02 | 5.22 | 4.99 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.88 | 91.21 | 0.05 | 5.7 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.09 | 97.19 | -0.16 | 5.27 | 5.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.10 | 99.49 | 0.16 | 5.31 | 5.18 | 南丰国际 | — |
| NanFung 5 Perp | 67.88 | 69.12 | -0.04 | 623.07 | 588.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.51 | 49.01 | -0.49 | 19.83 | 19.11 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.49 | 51.51 | -0.5 | 23.98 | 23.36 | 新世界发展 | — |
| NWD 4.125 Perp | 25.51 | 26.49 | -0.5 | 68.55 | 66.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | -1.0 | 22.71 | 21.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.26 | 72.24 | -0.12 | 29.29 | 28.25 | 新世界发展 | — |
| NWD 4.8 Perp | 21.51 | 23.51 | -2.0 | 4795.5 | 4283.13 | 新世界发展 | — |
| NWD 5.25 Perp | 27.51 | 28.49 | -0.25 | 317.16 | 304.38 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 36.74 | 38.24 | -0.26 | 70.63 | 67.64 | 新世界发展 | — |
| NWD 6.15 Perp | 67.26 | 68.24 | -0.5 | 654.18 | 625.81 | 新世界发展 | — |
| NWD 6.25 Perp | 24.24 | 25.26 | -0.75 | 13603.23 | 12069.11 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.99 | 65.01 | -0.5 | 29.52 | 28.73 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.60 | 86.57 | 0.11 | 8.61 | 8.3 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.42 | 6.37 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.69 | 96.81 | 0.0 | 7.96 | 7.54 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 13.65 | 1.62 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.72 | 5.7 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.72 | 94.94 | 0.21 | 9.01 | 8.9 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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