| 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 | 87.39 | 87.83 | 0.07 | 4.94 | 4.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.74 | 81.59 | 0.12 | 5.19 | 5.07 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.64 | 98.65 | 0.06 | 4.77 | 4.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.83 | 88.91 | 0.31 | 4.47 | 4.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.84 | 97.91 | 0.16 | 4.37 | 4.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.03 | 98.05 | -0.04 | 4.79 | 4.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.73 | 95.93 | 0.0 | 4.58 | 4.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.41 | 98.70 | -0.0 | 4.42 | 4.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.33 | 97.40 | 0.26 | 4.46 | 4.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.93 | 98.00 | 0.16 | 4.46 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.87 | 96.91 | 0.06 | 4.56 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.01 | 88.19 | 0.02 | 4.81 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.77 | 90.14 | -0.07 | 4.77 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.62 | 92.68 | 0.25 | 4.6 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.28 | 97.48 | 0.01 | 4.62 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.00 | 76.26 | 0.31 | 5.38 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.85 | 96.93 | 0.11 | 4.59 | 4.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.81 | 72.80 | 0.0 | 5.45 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.85 | 73.16 | 0.3 | 5.39 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.97 | 98.01 | 0.11 | 4.56 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.53 | 96.59 | 0.24 | 4.57 | 4.56 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.25 | 98.53 | 0.0 | 4.78 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.25 | 100.46 | -0.04 | 4.66 | 4.59 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.64 | 97.07 | -0.02 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.17 | 98.62 | -0.03 | 5.15 | 5.08 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.58 | 102.88 | 0.0 | 4.67 | 4.59 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.33 | 102.78 | 0.22 | 5.17 | 5.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.82 | 114.01 | 0.4 | 5.44 | 5.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.27 | 116.42 | 0.39 | 5.1 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.51 | 106.58 | 0.13 | 4.55 | 4.52 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.08 | 89.17 | 0.34 | 4.43 | 4.41 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.96 | 99.25 | 0.05 | 4.96 | 4.42 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.56 | 95.60 | 0.17 | 4.6 | 4.57 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.22 | 98.24 | 0.05 | 4.69 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.01 | 96.22 | 0.0 | 4.77 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.56 | 86.66 | 0.35 | 4.81 | 4.79 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.29 | 4.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.14 | 111.31 | 0.18 | 5.34 | 5.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.67 | 95.93 | 0.0 | 5.07 | 4.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.00 | 92.36 | 0.05 | 4.74 | 4.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.59 | 99.63 | 0.05 | 4.73 | 4.64 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.91 | 102.19 | 0.05 | 4.63 | 4.55 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.50 | 92.57 | 0.43 | 4.57 | 4.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.99 | 97.15 | 0.01 | 4.55 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.31 | 93.40 | 0.37 | 4.64 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.90 | 99.06 | 0.0 | 4.63 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.80 | 98.98 | -0.01 | 4.53 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.09 | 94.21 | 0.35 | 5.06 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.29 | 98.54 | -0.0 | 4.66 | 4.56 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.53 | 87.87 | 0.54 | 5.48 | 5.45 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.95 | 97.18 | 0.59 | 5.18 | 5.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.05 | 95.41 | 0.99 | 5.45 | 5.42 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.00 | 100.52 | -0.01 | 7.2 | 6.91 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.61 | 5.92 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.59 | 5.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.81 | 99.99 | 0.0 | 4.45 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.05 | 5.2 | 4.94 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.99 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.0 | 7.48 | 7.29 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.61 | 96.15 | 0.01 | 7.64 | 7.32 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.48 | 100.00 | 0.0 | 6.89 | 5.94 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.89 | 102.37 | 0.0 | 7.81 | 7.64 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.45 | 96.54 | 0.17 | 4.81 | 4.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.71 | 100.87 | 0.03 | 5.23 | 4.98 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.37 | 90.78 | 0.02 | 5.71 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.87 | 96.92 | 0.27 | 5.21 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.53 | 98.92 | 0.01 | 5.47 | 5.35 | 南丰国际 | — |
| NanFung 5 Perp | 72.48 | 73.42 | 0.01 | 493.77 | 471.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.99 | 61.01 | -0.38 | 14.77 | 13.7 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 62.51 | 63.83 | 0.33 | 16.63 | 16.05 | 新世界发展 | — |
| NWD 4.125 Perp | 44.55 | 46.16 | 0.92 | 36.11 | 34.57 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 60.61 | 62.01 | 0.66 | 16.01 | 15.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.14 | 81.14 | 0.52 | 18.72 | 17.18 | 新世界发展 | — |
| NWD 4.8 Perp | 31.11 | 32.52 | 0.2 | 2739.49 | 2571.93 | 新世界发展 | — |
| NWD 5.25 Perp | 54.66 | 56.29 | 0.78 | 78.98 | 74.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.39 | 78.00 | 1.04 | 19.41 | 18.33 | 新世界发展 | — |
| NWD 6.15 Perp | 75.99 | 79.01 | -0.24 | 405.4 | 342.1 | 新世界发展 | — |
| NWD 6.25 Perp | 37.94 | 39.41 | 0.43 | 394.43 | 370.36 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 76.26 | 77.58 | 0.49 | 19.85 | 19.11 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.21 | 89.27 | -0.01 | 7.54 | 7.22 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.76 | 6.69 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.51 | 97.66 | -0.04 | 7.55 | 7.16 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.47 | 6.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.27 | 3.61 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.69 | 0.0 | 8.92 | 8.77 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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