| 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 | 85.51 | 85.78 | 0.09 | 5.28 | 5.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.70 | 79.27 | 0.19 | 5.44 | 5.36 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.97 | 97.99 | 0.0 | 5.19 | 5.15 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.88 | 86.99 | 0.0 | 4.84 | 4.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.85 | 96.94 | 0.0 | 4.71 | 4.67 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.33 | 97.38 | 0.0 | 5.16 | 5.09 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.09 | 95.16 | 0.0 | 4.75 | 4.71 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.00 | 98.06 | -0.01 | 4.57 | 4.54 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.93 | 96.00 | 0.0 | 4.81 | 4.79 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.31 | 97.40 | 0.0 | 4.69 | 4.65 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.17 | 96.22 | 0.0 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.10 | 87.22 | 0.0 | 4.94 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.34 | 89.51 | 0.12 | 4.82 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.55 | 91.66 | 0.0 | 4.82 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.87 | 96.98 | 0.0 | 4.72 | 4.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.39 | 75.60 | 0.0 | 5.43 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.34 | 96.43 | 0.0 | 4.73 | 4.69 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.79 | 72.60 | 0.11 | 5.44 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.40 | 72.49 | 0.0 | 5.42 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.49 | 97.56 | 0.0 | 4.73 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.47 | 95.56 | 0.0 | 4.83 | 4.81 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.72 | 97.99 | 0.04 | 4.88 | 4.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.04 | 100.26 | 0.03 | 4.73 | 4.66 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.42 | 95.85 | 0.05 | 5.37 | 5.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.31 | 97.80 | 0.07 | 5.28 | 5.21 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.90 | 102.07 | -0.11 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.72 | 101.18 | -0.2 | 5.4 | 5.34 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.82 | 110.95 | 0.0 | 5.76 | 5.75 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.44 | 114.59 | 0.0 | 5.37 | 5.35 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.48 | 106.57 | 0.0 | 4.71 | 4.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.89 | 86.97 | 0.0 | 4.85 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.57 | 98.76 | -0.03 | 5.17 | 4.88 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.47 | 94.52 | 0.0 | 5.06 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.48 | 97.51 | 0.0 | 5.16 | 5.11 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.40 | 95.51 | 0.01 | 4.94 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.67 | 83.86 | 0.0 | 5.33 | 5.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.53 | 3.53 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.95 | 107.05 | 0.06 | 5.72 | 5.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.01 | 94.31 | 0.0 | 5.89 | 5.7 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.53 | 90.80 | -0.03 | 5.05 | 4.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.33 | 99.36 | 0.0 | 4.96 | 4.92 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.66 | 100.95 | 0.06 | 4.96 | 4.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.77 | 99.79 | 0.0 | 6.36 | 5.98 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.50 | 90.62 | 0.0 | 5.0 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.47 | 96.64 | 0.02 | 4.72 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.93 | 91.10 | 0.0 | 5.05 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.56 | 98.66 | -0.01 | 4.8 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.38 | 98.50 | 0.0 | 4.71 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.32 | 92.49 | 0.0 | 5.38 | 5.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.70 | 97.88 | -0.01 | 4.85 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.12 | 84.61 | 0.0 | 5.78 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.31 | 92.55 | 0.0 | 5.69 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.89 | 90.24 | 0.0 | 5.87 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.74 | 99.62 | -0.0 | 7.85 | 7.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.47 | 5.07 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.51 | 98.24 | 0.06 | 6.24 | 5.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.67 | 99.80 | 0.0 | 7.77 | 5.95 | 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 | 98.29 | 98.49 | 0.0 | 7.81 | 7.34 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | 0.0 | 7.61 | 7.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.36 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.29 | 96.69 | 0.0 | 8.08 | 7.74 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.22 | 94.82 | 0.0 | 8.27 | 7.93 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.34 | 99.87 | 0.0 | 6.9 | 6.12 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.54 | 100.87 | 0.0 | 8.3 | 8.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.57 | 95.71 | 0.0 | 5.16 | 5.08 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.60 | 100.83 | 0.0 | 5.53 | 5.25 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.68 | 88.02 | 0.11 | 6.28 | 6.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.33 | 95.47 | 0.0 | 5.79 | 5.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.13 | 97.53 | 0.11 | 5.9 | 5.77 | 南丰国际 | — |
| NanFung 5 Perp | 66.21 | 67.25 | 0.06 | 750.37 | 716.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 44.02 | 45.49 | -0.25 | 20.44 | 19.72 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 44.82 | 46.47 | -1.86 | 25.57 | 24.53 | 新世界发展 | — |
| NWD 4.125 Perp | 21.56 | 23.55 | -0.72 | 67.45 | 63.12 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 44.42 | 46.57 | -0.21 | 23.3 | 22.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 55.04 | 56.47 | -0.25 | 39.77 | 38.14 | 新世界发展 | — |
| NWD 4.8 Perp | 18.37 | 20.21 | -1.77 | 6435.99 | 5739.35 | 新世界发展 | — |
| NWD 5.25 Perp | 25.84 | 27.77 | -1.15 | 177.14 | 165.03 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.34 | 39.49 | -1.41 | 57.43 | 54.11 | 新世界发展 | — |
| NWD 6.15 Perp | 52.01 | 53.99 | -2.0 | 772.24 | 713.93 | 新世界发展 | — |
| NWD 6.25 Perp | 21.19 | 22.81 | -1.38 | 3646.91 | 3345.37 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 50.67 | 52.31 | -1.35 | 37.2 | 35.74 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.46 | 81.72 | 0.5 | 9.83 | 9.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.52 | 6.46 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 90.27 | 91.49 | 1.21 | 9.68 | 9.24 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.89 | 5.86 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.59 | 3.83 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.69 | 0.0 | 8.79 | 8.66 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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