| 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 | 89.04 | 89.34 | 0.19 | 4.71 | 4.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.28 | 80.86 | 0.07 | 5.31 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.71 | 99.71 | 0.01 | 4.48 | 4.44 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.53 | 89.67 | 0.13 | 4.44 | 4.41 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.12 | 98.19 | 0.0 | 4.35 | 4.32 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.14 | 99.14 | 0.03 | 4.55 | 4.52 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.68 | 96.84 | 0.08 | 4.46 | 4.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.80 | 99.06 | 0.09 | 4.33 | 4.17 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.59 | 97.69 | 0.14 | 4.44 | 4.41 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.28 | 98.33 | 0.06 | 4.43 | 4.4 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.77 | 97.81 | 0.06 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.04 | 89.16 | 0.23 | 4.7 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.75 | 91.05 | 0.16 | 4.68 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.24 | 93.33 | 0.14 | 4.57 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.88 | 98.00 | 0.05 | 4.58 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.67 | 72.85 | 0.53 | 5.8 | 5.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.41 | 97.47 | 0.05 | 4.5 | 4.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.51 | 68.26 | -0.07 | 5.88 | 5.81 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.88 | 69.09 | 0.56 | 5.78 | 5.76 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.36 | 98.40 | 0.04 | 4.51 | 4.49 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.77 | 96.85 | 0.11 | 4.58 | 4.55 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.71 | 98.95 | 0.15 | 4.69 | 4.63 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.50 | 100.64 | 0.13 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.72 | 97.12 | 0.05 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.50 | 98.88 | 0.04 | 5.11 | 5.05 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.52 | 102.70 | 0.14 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.12 | 102.48 | 0.27 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.05 | 113.34 | 0.2 | 5.49 | 5.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.58 | 115.78 | 0.37 | 5.13 | 5.1 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.56 | 105.63 | 0.01 | 4.59 | 4.56 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.61 | 89.70 | 0.16 | 4.44 | 4.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.47 | 99.65 | -0.0 | 5.23 | 4.5 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.48 | 96.51 | 0.02 | 4.63 | 4.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.18 | 99.20 | 0.01 | 4.7 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.89 | 97.08 | 0.08 | 4.67 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.33 | 87.45 | 0.14 | 4.77 | 4.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.47 | 3.47 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.20 | 109.90 | 0.08 | 5.41 | 5.34 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.30 | 96.57 | 0.07 | 5.26 | 5.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.12 | 93.44 | 0.18 | 4.58 | 4.49 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.86 | 99.87 | 0.0 | 4.69 | 4.63 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.36 | 102.66 | 0.12 | 4.47 | 4.38 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.33 | 93.43 | 0.15 | 4.47 | 4.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.66 | 97.79 | 0.08 | 4.43 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.25 | 92.39 | 0.62 | 4.89 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.27 | 99.38 | 0.04 | 4.54 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.08 | 99.31 | 0.08 | 4.48 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.86 | 95.05 | 0.17 | 4.96 | 4.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.84 | 99.05 | 0.11 | 4.5 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.88 | 83.15 | 0.53 | 5.91 | 5.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.44 | 94.63 | 0.4 | 5.46 | 5.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.52 | 89.80 | 0.57 | 5.91 | 5.89 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.71 | 101.38 | 0.03 | 6.73 | 6.3 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.33 | 4.98 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 5.78 | 5.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.31 | 4.31 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.57 | 5.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.3 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.42 | 100.58 | 0.13 | 6.67 | 6.62 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.51 | 101.68 | 0.07 | 6.52 | 6.45 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.04 | 98.44 | 0.0 | 7.49 | 6.97 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.18 | 96.82 | 0.01 | 7.77 | 7.31 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.77 | 100.26 | 0.0 | 6.81 | 4.8 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.14 | 101.89 | 0.0 | 8.04 | 7.74 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.14 | 97.24 | 0.06 | 4.76 | 4.69 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.36 | 100.49 | 0.01 | 5.25 | 4.87 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.78 | 91.10 | 0.12 | 5.74 | 5.66 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.19 | 97.33 | 0.01 | 5.24 | 5.18 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.47 | 99.66 | 0.09 | 5.18 | 5.12 | 南丰国际 | — |
| NanFung 5 Perp | 67.95 | 69.13 | 0.04 | 643.06 | 609.43 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.01 | 48.49 | 0.0 | 20.17 | 19.44 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.76 | 50.74 | 0.0 | 24.6 | 23.99 | 新世界发展 | — |
| NWD 4.125 Perp | 24.49 | 25.51 | 0.0 | 71.69 | 69.37 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.82 | 21.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 70.74 | 71.76 | 0.0 | 30.43 | 29.31 | 新世界发展 | — |
| NWD 4.8 Perp | 21.01 | 23.01 | 0.0 | 5089.61 | 4540.56 | 新世界发展 | — |
| NWD 5.25 Perp | 26.74 | 27.76 | 0.0 | 351.6 | 336.4 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.76 | 36.74 | 0.0 | 73.87 | 71.79 | 新世界发展 | — |
| NWD 6.15 Perp | 67.01 | 67.99 | 0.0 | 684.56 | 655.0 | 新世界发展 | — |
| NWD 6.25 Perp | 23.51 | 24.49 | 0.0 | 44882.02 | 38770.34 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.51 | 64.49 | 0.0 | 30.16 | 29.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.19 | 87.16 | 0.16 | 8.45 | 8.13 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.46 | 6.41 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.09 | 97.24 | 0.0 | 7.82 | 7.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 16.97 | 0.62 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.8 | 5.78 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.75 | 94.98 | 0.0 | 9.03 | 8.91 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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