| 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 | 85.72 | 86.13 | 0.29 | 5.24 | 5.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.04 | 79.74 | 0.46 | 5.4 | 5.3 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.15 | 98.17 | 0.03 | 4.97 | 4.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.59 | 87.72 | 0.22 | 4.69 | 4.66 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.07 | 97.17 | 0.02 | 4.63 | 4.59 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.63 | 97.66 | 0.01 | 4.81 | 4.77 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.12 | 95.33 | 0.08 | 4.76 | 4.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.00 | 98.26 | 0.1 | 4.58 | 4.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.46 | 96.60 | 0.02 | 4.67 | 4.63 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.47 | 0.04 | 4.66 | 4.62 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.39 | 96.44 | 0.03 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.78 | 87.94 | 0.25 | 4.81 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.53 | 89.79 | 0.28 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.15 | 92.28 | 0.26 | 4.68 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.91 | 97.11 | 0.08 | 4.72 | 4.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.90 | 77.35 | 0.8 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.47 | 96.54 | -0.01 | 4.69 | 4.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.97 | 72.78 | 0.82 | 5.43 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.81 | 74.12 | 1.02 | 5.29 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.65 | 97.73 | -0.02 | 4.66 | 4.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.02 | 96.14 | 0.16 | 4.69 | 4.65 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.94 | 98.18 | 0.31 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.08 | 100.30 | 0.16 | 4.72 | 4.65 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.69 | 96.12 | 0.52 | 5.33 | 5.27 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.65 | 98.13 | 0.46 | 5.23 | 5.16 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.16 | 102.35 | 0.27 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.18 | 101.76 | 0.6 | 5.34 | 5.26 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.81 | 112.03 | 0.61 | 5.66 | 5.63 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.32 | 115.51 | 0.52 | 5.25 | 5.23 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.54 | 106.63 | 0.01 | 4.67 | 4.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.72 | 87.80 | 0.25 | 4.68 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.60 | 98.85 | 0.01 | 5.17 | 4.78 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.79 | 94.85 | 0.04 | 4.88 | 4.84 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.69 | 97.73 | 0.07 | 4.93 | 4.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.44 | 95.67 | 0.09 | 4.94 | 4.8 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.07 | 85.23 | 0.65 | 5.06 | 5.02 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.57 | 3.57 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.76 | 107.89 | 0.78 | 5.65 | 5.54 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.81 | 94.00 | 0.0 | 6.05 | 5.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.76 | 91.21 | 0.32 | 5.0 | 4.89 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.35 | 99.37 | 0.04 | 4.95 | 4.92 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.81 | 101.11 | 0.3 | 4.92 | 4.84 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.90 | 99.90 | 0.02 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.31 | 91.46 | 0.21 | 4.81 | 4.78 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.52 | 96.69 | 0.11 | 4.7 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.56 | 91.70 | 0.45 | 4.94 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.59 | 98.74 | 0.08 | 4.79 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.41 | 98.59 | 0.11 | 4.7 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.74 | 92.95 | 0.27 | 5.3 | 5.26 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.78 | 98.03 | 0.14 | 4.82 | 4.73 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.96 | 86.54 | 1.05 | 5.62 | 5.56 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.74 | 94.98 | 1.0 | 5.42 | 5.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.40 | 92.83 | 0.98 | 5.66 | 5.63 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.74 | 99.62 | -0.01 | 7.85 | 7.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.55 | 5.13 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 5.96 | 5.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.73 | 99.83 | 0.04 | 8.3 | 6.2 | 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 | 98.69 | 0.0 | 7.96 | 6.98 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | 0.0 | 7.66 | 7.2 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.4 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.29 | 96.69 | 0.0 | 8.12 | 7.77 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.38 | 94.95 | -0.0 | 8.2 | 7.88 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.41 | 99.95 | 0.07 | 6.82 | 6.01 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.52 | 100.87 | -0.0 | 8.31 | 8.19 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.89 | 95.97 | -0.1 | 4.99 | 4.95 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.59 | 100.83 | -0.01 | 5.53 | 5.24 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.86 | 88.25 | 0.2 | 6.25 | 6.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.48 | 95.64 | 0.04 | 5.74 | 5.67 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.15 | 97.55 | 0.21 | 5.89 | 5.77 | 南丰国际 | — |
| NanFung 5 Perp | 65.28 | 66.27 | -0.3 | 626.0 | 599.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 42.67 | 44.64 | 0.0 | 21.17 | 20.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 44.84 | 46.47 | 0.42 | 25.64 | 24.6 | 新世界发展 | — |
| NWD 4.125 Perp | 19.98 | 21.77 | -0.16 | 71.61 | 67.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 42.96 | 45.34 | 0.55 | 24.2 | 22.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 54.76 | 56.72 | 0.42 | 40.4 | 38.13 | 新世界发展 | — |
| NWD 4.8 Perp | 17.48 | 19.14 | 0.23 | 5440.45 | 4886.7 | 新世界发展 | — |
| NWD 5.25 Perp | 23.96 | 25.44 | 0.02 | 193.65 | 183.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 34.56 | 36.28 | -1.32 | 62.49 | 59.53 | 新世界发展 | — |
| NWD 6.15 Perp | 52.49 | 54.49 | 1.1 | 876.97 | 810.2 | 新世界发展 | — |
| NWD 6.25 Perp | 20.09 | 21.58 | 0.08 | 619.53 | 571.42 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 50.76 | 52.39 | 1.06 | 37.27 | 35.81 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.74 | 82.00 | 0.16 | 9.75 | 9.35 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.54 | 6.48 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 90.47 | 91.62 | 0.04 | 9.62 | 9.21 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.65 | 3.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.94 | 5.91 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.64 | 0.0 | 8.8 | 8.69 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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