| 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 | 87.74 | 88.15 | 0.0 | 4.9 | 4.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.52 | 79.65 | 0.0 | 5.51 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.90 | 98.96 | 0.0 | 4.74 | 4.57 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.75 | 88.90 | 0.0 | 4.52 | 4.48 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.88 | 97.97 | 0.0 | 4.37 | 4.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.35 | 98.42 | 0.0 | 4.66 | 4.53 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.17 | 96.38 | 0.0 | 4.41 | 4.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.76 | 99.09 | 0.0 | 4.27 | 4.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.82 | 96.93 | 0.0 | 4.61 | 4.58 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.04 | 98.12 | 0.0 | 4.45 | 4.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.88 | 96.96 | 0.0 | 4.8 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.72 | 86.89 | 0.0 | 5.1 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.53 | 89.04 | 0.0 | 5.11 | 4.99 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.15 | 91.28 | 0.0 | 5.03 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.15 | 97.40 | -0.02 | 4.81 | 4.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.10 | 71.69 | 0.0 | 5.95 | 5.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.40 | 96.50 | 0.0 | 4.83 | 4.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.58 | 66.47 | 0.0 | 6.06 | 5.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.95 | 66.34 | 0.0 | 6.07 | 6.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.62 | 97.70 | 0.0 | 4.79 | 4.75 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.02 | 95.11 | 0.0 | 5.03 | 5.0 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.93 | 97.34 | 0.0 | 5.09 | 4.99 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.53 | 99.79 | 0.0 | 4.92 | 4.83 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 93.70 | 94.33 | 0.0 | 5.62 | 5.53 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.68 | 96.24 | 0.0 | 5.55 | 5.46 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.15 | 101.52 | 0.0 | 5.05 | 4.95 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.19 | 99.92 | 0.0 | 5.62 | 5.51 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.62 | 109.93 | 0.0 | 5.88 | 5.84 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.46 | 112.69 | 0.0 | 5.6 | 5.57 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.59 | 105.69 | 0.0 | 4.87 | 4.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.89 | 89.01 | 0.0 | 4.5 | 4.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.02 | 99.29 | 0.0 | 5.13 | 4.58 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.70 | 95.75 | 0.0 | 4.67 | 4.63 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.40 | 98.42 | 0.0 | 4.8 | 4.75 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.23 | 96.52 | 0.0 | 4.74 | 4.55 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.63 | 85.81 | 0.0 | 5.02 | 4.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.47 | 108.56 | 0.0 | 5.57 | 5.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.71 | 96.12 | 0.0 | 5.19 | 4.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.99 | 92.53 | 0.0 | 4.77 | 4.64 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.67 | 99.70 | 0.0 | 4.68 | 4.61 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.92 | 102.12 | 0.0 | 4.62 | 4.56 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.65 | 92.77 | 0.0 | 4.56 | 4.53 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.21 | 97.40 | 0.0 | 4.49 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.75 | 91.91 | 0.0 | 4.94 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.76 | 99.16 | 0.0 | 4.83 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.01 | 99.20 | 0.0 | 4.43 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.04 | 94.21 | 0.0 | 5.09 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.57 | 98.82 | 0.0 | 4.56 | 4.46 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.14 | 84.58 | 0.0 | 5.79 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.90 | 87.16 | 0.0 | 6.35 | 6.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.57 | 91.59 | 0.0 | 5.82 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.01 | 100.90 | 0.0 | 7.19 | 6.69 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.75 | 7.51 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.22 | 5.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 5.77 | 4.88 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 5.96 | 5.68 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.09 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 97.64 | 98.33 | 0.0 | 7.5 | 7.29 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.81 | 100.01 | 0.0 | 7.22 | 7.14 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.56 | 95.76 | 0.0 | 9.46 | 9.25 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.11 | 93.37 | 0.0 | 10.04 | 9.2 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.15 | 99.74 | 0.0 | 7.74 | 6.49 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 97.26 | 98.24 | 0.0 | 9.55 | 9.17 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.70 | 96.79 | 0.0 | 4.75 | 4.69 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.39 | 100.83 | 0.0 | 5.63 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.24 | 90.55 | -0.02 | 5.77 | 5.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.53 | 96.67 | 0.0 | 5.41 | 5.35 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.66 | 98.81 | -0.02 | 5.44 | 5.39 | 南丰国际 | — |
| NanFung 5 Perp | 66.15 | 67.21 | 0.0 | 659.52 | 629.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 52.24 | 54.41 | -0.17 | 17.18 | 16.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.77 | 58.47 | 0.29 | 19.61 | 18.76 | 新世界发展 | — |
| NWD 4.125 Perp | 36.07 | 37.69 | 0.0 | 46.63 | 44.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 53.99 | 55.92 | 0.0 | 19.04 | 18.16 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.24 | 78.49 | 0.0 | 21.77 | 19.88 | 新世界发展 | — |
| NWD 4.8 Perp | 27.66 | 29.32 | 0.0 | 3174.24 | 2936.81 | 新世界发展 | — |
| NWD 5.25 Perp | 48.18 | 49.67 | 0.0 | 107.03 | 101.92 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.92 | 78.09 | 0.0 | 20.24 | 18.71 | 新世界发展 | — |
| NWD 6.15 Perp | 71.99 | 75.01 | 0.0 | 493.91 | 424.27 | 新世界发展 | — |
| NWD 6.25 Perp | 30.09 | 31.58 | -0.33 | 798.56 | 737.86 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.59 | 72.22 | 0.0 | 23.56 | 22.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.86 | 84.47 | 0.0 | 9.29 | 8.77 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.04 | 6.94 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.36 | 94.64 | 0.0 | 8.71 | 8.24 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.14 | 7.09 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.9 | 3.4 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 0.0 | 8.99 | 8.86 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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