| 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 | 89.71 | 90.02 | 0.08 | 4.55 | 4.49 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.82 | 82.38 | 0.13 | 5.09 | 5.01 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.57 | 99.60 | -0.0 | 4.69 | 4.45 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.99 | 90.06 | 0.01 | 4.32 | 4.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.17 | 98.22 | 0.12 | 4.32 | 4.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.02 | 99.04 | -0.02 | 4.54 | 4.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.77 | 96.93 | 0.04 | 4.33 | 4.2 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.03 | 99.28 | 0.05 | 4.18 | 4.04 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.77 | 97.85 | 0.24 | 4.38 | 4.36 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.36 | 98.39 | -0.22 | 4.37 | 4.36 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.61 | 97.66 | -0.09 | 4.7 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.88 | 88.97 | -0.4 | 4.72 | 4.7 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.05 | 91.39 | 0.1 | 4.58 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.09 | 93.17 | -0.28 | 4.59 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.96 | 98.09 | 0.05 | 4.46 | 4.35 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.13 | 73.26 | -0.35 | 5.74 | 5.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.28 | 97.37 | -0.24 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.23 | 70.00 | 0.27 | 5.71 | 5.63 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.68 | 69.81 | -0.07 | 5.7 | 5.69 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.27 | 98.31 | -0.2 | 4.54 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.73 | 96.79 | -0.25 | 4.58 | 4.56 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.11 | 99.35 | 0.09 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.71 | 100.86 | 0.07 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.48 | 97.89 | 0.16 | 5.1 | 5.04 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.35 | 99.80 | 0.17 | 4.98 | 4.91 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.82 | 103.12 | 0.05 | 4.56 | 4.47 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.70 | 103.09 | 0.14 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.73 | 113.87 | -0.92 | 5.42 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.87 | 114.98 | -0.92 | 5.23 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.62 | 105.67 | -0.24 | 4.61 | 4.59 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.71 | 89.79 | -0.35 | 4.4 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.46 | 99.64 | -0.0 | 4.98 | 4.36 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.37 | 96.39 | -0.11 | 4.62 | 4.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.14 | 99.16 | 0.05 | 4.43 | 4.37 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.96 | 97.16 | 0.04 | 4.55 | 4.39 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.30 | 87.37 | -0.31 | 4.76 | 4.75 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.41 | 3.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.97 | 111.88 | 0.28 | 5.25 | 5.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.25 | 96.48 | 0.01 | 5.22 | 5.02 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.66 | 93.98 | 0.07 | 4.43 | 4.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.83 | 99.84 | -0.01 | 4.67 | 4.6 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.89 | 103.22 | 0.08 | 4.33 | 4.24 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.38 | 93.48 | -0.47 | 4.45 | 4.42 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.78 | 97.92 | 0.04 | 4.31 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.19 | 93.32 | 0.18 | 4.71 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.36 | 99.47 | 0.02 | 4.4 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.24 | 99.48 | 0.04 | 4.36 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.46 | 95.58 | -0.56 | 4.84 | 4.82 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.17 | 99.36 | 0.06 | 4.35 | 4.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.21 | 84.46 | -0.82 | 5.79 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.26 | 95.44 | -0.69 | 5.37 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.97 | 91.26 | -0.87 | 5.79 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.27 | 100.97 | 0.0 | 7.02 | 6.58 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.2 | 4.88 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.14 | 99.39 | 0.0 | 5.5 | 4.71 | 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 | 99.81 | 99.99 | 0.0 | 15.0 | 4.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.25 | 5.5 | 5.11 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.25 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.17 | 100.39 | -0.01 | 6.74 | 6.68 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.46 | 101.59 | 0.18 | 6.54 | 6.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.81 | 98.19 | 0.0 | 7.66 | 7.19 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.13 | 96.77 | 0.06 | 7.74 | 7.28 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.78 | 100.25 | 0.0 | 6.68 | 4.99 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.62 | 101.39 | 0.0 | 8.25 | 7.94 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.17 | 97.21 | -0.15 | 4.68 | 4.66 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.40 | 100.54 | -0.02 | 5.25 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.11 | 91.43 | 0.05 | 5.64 | 5.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.20 | 97.31 | -0.12 | 5.21 | 5.16 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.21 | 99.60 | 0.08 | 5.27 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 67.84 | 69.25 | 0.02 | 648.1 | 607.81 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.99 | 49.51 | 0.0 | 19.58 | 18.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 51.26 | 52.24 | 0.0 | 23.49 | 22.9 | 新世界发展 | — |
| NWD 4.125 Perp | 26.49 | 27.51 | 0.0 | 66.33 | 64.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 49.01 | 51.99 | 0.0 | 22.13 | 20.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.64 | 72.62 | 0.0 | 28.8 | 27.76 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.0 | 4452.05 | 4001.29 | 新世界发展 | — |
| NWD 5.25 Perp | 28.49 | 29.51 | 0.0 | 301.04 | 288.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 38.37 | 39.89 | 0.0 | 67.22 | 64.36 | 新世界发展 | — |
| NWD 6.15 Perp | 67.99 | 69.01 | 0.0 | 657.3 | 627.28 | 新世界发展 | — |
| NWD 6.25 Perp | 25.51 | 26.49 | 0.0 | 10246.87 | 9208.5 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 64.74 | 65.76 | 0.0 | 28.9 | 28.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.22 | 86.17 | 0.01 | 8.74 | 8.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.41 | 6.36 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.44 | 96.56 | 0.0 | 8.05 | 7.63 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 13.26 | 1.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.71 | 5.68 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.50 | 94.73 | 0.0 | 9.11 | 9.0 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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