| 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 | 90.43 | 90.70 | -0.08 | 4.45 | 4.39 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.50 | 83.05 | -0.24 | 5.02 | 4.95 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.04 | 91.14 | 0.3 | 4.13 | 4.11 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.73 | 98.77 | 0.16 | 4.1 | 4.08 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.48 | 99.48 | 0.01 | 4.36 | 4.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.14 | 97.24 | -0.06 | 4.28 | 4.2 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.18 | 99.28 | -0.1 | 4.13 | 4.07 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.88 | 98.95 | 0.38 | 4.07 | 4.06 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.78 | 98.82 | 0.22 | 4.19 | 4.17 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.23 | 98.26 | 0.04 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.44 | 90.52 | 0.22 | 4.44 | 4.42 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.01 | 92.30 | -0.07 | 4.4 | 4.33 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.38 | 94.44 | 0.15 | 4.29 | 4.27 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.34 | 98.45 | 0.01 | 4.32 | 4.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.70 | 74.86 | 0.1 | 5.57 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.06 | 98.11 | 0.06 | 4.23 | 4.21 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.34 | 70.96 | -0.48 | 5.61 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.73 | 70.83 | -0.49 | 5.61 | 5.6 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.84 | 98.88 | 0.03 | 4.25 | 4.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.82 | 97.87 | 0.14 | 4.28 | 4.27 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.91 | 100.13 | -0.08 | 4.4 | 4.34 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.19 | 101.33 | 0.0 | 4.27 | 4.21 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.49 | 98.86 | -0.28 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.35 | 100.71 | -0.22 | 4.82 | 4.76 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.40 | 103.58 | -0.06 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.77 | 104.11 | -0.2 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.41 | 114.63 | 0.44 | 5.34 | 5.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.22 | 117.38 | 0.38 | 4.88 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.79 | 105.84 | 0.06 | 4.32 | 4.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.82 | 90.90 | 0.07 | 4.2 | 4.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.73 | 99.81 | 0.0 | 4.95 | 4.39 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.85 | 96.88 | -0.18 | 4.55 | 4.53 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.52 | 99.54 | 0.02 | 4.48 | 4.41 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.40 | 97.56 | 0.01 | 4.43 | 4.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.31 | 89.37 | 0.35 | 4.4 | 4.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.76 | 3.76 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.07 | 112.80 | -0.4 | 5.14 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.46 | 96.69 | -0.03 | 5.39 | 5.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.29 | 94.61 | -0.07 | 4.31 | 4.22 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.96 | 99.97 | 0.0 | 4.41 | 4.25 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.25 | 103.55 | -0.06 | 4.2 | 4.12 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.47 | 94.55 | 0.25 | 4.22 | 4.19 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.03 | 98.17 | 0.0 | 4.27 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.98 | 94.09 | 0.41 | 4.59 | 4.57 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.54 | 99.61 | 0.01 | 4.29 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.45 | 99.55 | -0.03 | 4.26 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.99 | 96.09 | 0.17 | 4.75 | 4.73 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.35 | 99.52 | -0.01 | 4.29 | 4.22 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.16 | 82.40 | 0.14 | 5.99 | 5.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.57 | 95.76 | 0.33 | 5.34 | 5.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.69 | 88.96 | 0.16 | 5.99 | 5.96 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.78 | 102.27 | 0.0 | 5.99 | 5.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.88 | 5.38 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.51 | 99.61 | 0.1 | 5.49 | 4.94 | 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 | 5.38 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.56 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.08 | 102.22 | 0.06 | 6.15 | 6.1 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.42 | 102.56 | 0.07 | 6.11 | 6.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.31 | 99.51 | 0.0 | 5.98 | 5.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.20 | 98.76 | 0.08 | 6.4 | 5.98 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 3.06 | -1.12 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.64 | 104.12 | -0.25 | 7.0 | 6.81 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.75 | 97.78 | 0.19 | 4.44 | 4.41 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.28 | 100.39 | 0.02 | 5.13 | 4.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.52 | 92.82 | -0.08 | 5.35 | 5.28 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.81 | 97.88 | -0.01 | 4.99 | 4.95 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.78 | 99.96 | 0.0 | 5.08 | 5.01 | 南丰国际 | — |
| NanFung 5 Perp | 71.14 | 72.40 | -0.06 | 1733.82 | 1522.67 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.99 | 53.51 | 0.0 | 18.08 | 17.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.99 | 59.51 | 0.0 | 20.25 | 19.44 | 新世界发展 | — |
| NWD 4.125 Perp | 27.26 | 28.24 | 0.0 | 68.22 | 66.19 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.49 | 58.49 | 0.98 | 18.79 | 17.87 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.51 | 81.01 | 0.0 | 22.61 | 21.1 | 新世界发展 | — |
| NWD 4.8 Perp | 24.49 | 26.49 | 1.48 | 3958.26 | 3574.21 | 新世界发展 | — |
| NWD 5.25 Perp | 31.01 | 31.99 | 0.0 | 374.69 | 359.3 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 38.49 | 39.51 | 0.0 | 71.94 | 69.85 | 新世界发展 | — |
| NWD 6.15 Perp | 78.74 | 80.24 | 0.0 | 362.08 | 330.87 | 新世界发展 | — |
| NWD 6.25 Perp | 26.49 | 27.51 | 0.0 | 524.47 | 499.14 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.26 | 78.74 | 0.0 | 20.99 | 20.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.95 | 90.80 | -0.03 | 7.31 | 7.03 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.62 | 6.56 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.47 | 99.45 | 0.0 | 6.95 | 6.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.12 | 6.09 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.9 | 3.74 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | -0.02 | 8.36 | 8.24 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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