| 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 | 88.19 | 88.54 | 0.45 | 4.84 | 4.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.15 | 79.74 | 0.6 | 5.44 | 5.36 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.19 | 99.21 | 0.0 | 4.81 | 4.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.99 | 89.09 | 0.23 | 4.5 | 4.48 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.88 | 97.93 | 0.22 | 4.41 | 4.39 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.60 | 98.61 | -0.03 | 4.77 | 4.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.22 | 96.40 | 0.02 | 4.54 | 4.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.55 | 98.82 | 0.02 | 4.42 | 4.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.58 | 97.66 | 0.09 | 4.42 | 4.4 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.90 | 97.94 | -0.01 | 4.56 | 4.53 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.19 | 97.25 | 0.01 | 4.79 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.17 | 88.28 | 0.18 | 4.84 | 4.81 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.57 | 89.96 | 0.22 | 4.9 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.03 | 92.10 | -0.06 | 4.84 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.44 | 97.60 | 0.04 | 4.74 | 4.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.73 | 70.94 | 0.26 | 6.01 | 5.99 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.71 | 96.76 | -0.11 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.19 | 66.94 | 0.7 | 6.01 | 5.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.40 | 66.63 | -0.23 | 6.03 | 6.0 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.85 | 97.89 | -0.06 | 4.73 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.76 | 95.85 | -0.08 | 4.84 | 4.81 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.89 | 98.18 | 0.22 | 4.87 | 4.8 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.94 | 100.12 | 0.04 | 4.77 | 4.7 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.52 | 95.93 | 0.37 | 5.37 | 5.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.32 | 97.79 | 0.45 | 5.29 | 5.22 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.70 | 102.03 | 0.16 | 4.89 | 4.8 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.90 | 101.28 | 0.4 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.98 | 113.21 | 0.04 | 5.51 | 5.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.96 | 114.08 | -0.02 | 5.38 | 5.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.59 | 105.64 | 0.01 | 4.76 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.64 | 88.75 | -0.18 | 4.6 | 4.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.29 | 99.53 | 0.01 | 4.91 | 4.29 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.86 | 95.89 | -0.03 | 4.77 | 4.75 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.65 | 98.67 | -0.01 | 4.9 | 4.86 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.31 | 96.57 | 0.05 | 4.85 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.27 | 86.38 | 0.39 | 4.93 | 4.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.85 | 107.97 | 0.97 | 5.63 | 5.53 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.63 | 95.96 | -0.01 | 5.45 | 5.2 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.13 | 92.47 | 0.29 | 4.77 | 4.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.76 | 99.79 | 0.07 | 4.6 | 4.51 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.70 | 101.97 | 0.33 | 4.66 | 4.59 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.60 | 92.67 | 0.13 | 4.6 | 4.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.24 | 97.41 | 0.02 | 4.56 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.22 | 91.34 | -0.03 | 5.06 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.05 | 99.19 | 0.02 | 4.64 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.80 | 99.07 | 0.02 | 4.6 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.11 | 94.23 | 0.11 | 5.09 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.30 | 98.71 | 0.03 | 4.7 | 4.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.25 | 82.56 | 0.12 | 5.97 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.77 | 93.93 | 0.24 | 5.54 | 5.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.86 | 89.22 | 0.02 | 5.97 | 5.94 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.08 | 100.83 | -0.05 | 7.14 | 6.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.94 | 4.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.37 | 5.13 | 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 | 7.22 | 5.66 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.15 | 5.83 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.16 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.24 | 99.40 | -0.36 | 7.02 | 6.98 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.13 | 101.27 | 0.22 | 6.7 | 6.64 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.0 | 7.65 | 7.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.08 | 95.90 | 0.08 | 8.27 | 7.72 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.47 | 100.01 | -0.05 | 7.3 | 5.9 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.99 | 100.74 | 0.0 | 8.5 | 8.21 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.84 | 96.88 | 0.01 | 4.77 | 4.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.41 | 100.64 | 0.03 | 5.48 | 5.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.19 | 90.55 | 0.19 | 5.82 | 5.73 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.40 | 96.51 | -0.03 | 5.53 | 5.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.49 | 98.74 | 0.05 | 5.51 | 5.42 | 南丰国际 | — |
| NanFung 5 Perp | 68.11 | 69.13 | 0.01 | 621.85 | 593.28 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 52.16 | 54.16 | -0.5 | 17.42 | 16.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 55.01 | 56.49 | -1.88 | 20.88 | 20.09 | 新世界发展 | — |
| NWD 4.125 Perp | 30.04 | 30.95 | 0.01 | 57.28 | 55.76 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 53.67 | 55.64 | -0.49 | 19.45 | 18.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.01 | 77.83 | -0.66 | 22.99 | 21.35 | 新世界发展 | — |
| NWD 4.8 Perp | 25.15 | 26.54 | -0.2 | 1603696.6 | 1141275.32 | 新世界发展 | — |
| NWD 5.25 Perp | 39.59 | 41.19 | -0.37 | 163.22 | 154.5 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 62.92 | 64.81 | 0.0 | 31.85 | 30.09 | 新世界发展 | — |
| NWD 6.15 Perp | 73.53 | 75.33 | -0.98 | 1333.36 | 1110.34 | 新世界发展 | — |
| NWD 6.25 Perp | 27.78 | 28.97 | 0.04 | 1742.12 | 1606.63 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.51 | 72.31 | -0.85 | 24.1 | 22.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.82 | 84.97 | -0.04 | 9.08 | 8.7 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.75 | 7.61 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.34 | 95.49 | 0.0 | 8.4 | 7.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.08 | 8.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.25 | 2.97 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 0.0 | 9.09 | 8.94 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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