| 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 | 89.27 | 89.63 | -0.07 | 4.65 | 4.58 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.06 | 81.64 | -0.13 | 5.2 | 5.12 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.65 | 99.65 | 0.01 | 4.57 | 4.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.47 | 89.55 | -0.21 | 4.45 | 4.43 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.08 | 98.13 | 0.22 | 4.37 | 4.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.05 | 99.06 | -0.03 | 4.65 | 4.62 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.67 | 96.84 | -0.02 | 4.44 | 4.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.83 | 99.10 | -0.03 | 4.3 | 4.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.80 | 97.88 | -0.26 | 4.38 | 4.35 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.25 | 98.29 | -0.13 | 4.44 | 4.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.69 | 97.73 | -0.01 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.79 | 88.89 | -0.2 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.88 | 91.15 | -0.05 | 4.64 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.09 | 93.17 | -0.14 | 4.6 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.88 | 98.01 | -0.01 | 4.57 | 4.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.32 | 72.53 | -0.77 | 5.84 | 5.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.38 | 97.43 | -0.01 | 4.51 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.58 | 69.39 | -0.06 | 5.77 | 5.69 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.57 | 68.75 | -0.94 | 5.81 | 5.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.32 | 98.36 | 0.0 | 4.52 | 4.5 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.70 | 96.77 | -0.13 | 4.6 | 4.57 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.83 | 99.09 | -0.06 | 4.66 | 4.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.54 | 100.69 | -0.03 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.17 | 97.56 | -0.12 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.98 | 99.37 | -0.11 | 5.03 | 4.97 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.58 | 102.76 | -0.13 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.26 | 102.62 | -0.25 | 5.18 | 5.12 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.21 | 113.41 | -0.36 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.22 | 115.41 | -0.5 | 5.18 | 5.16 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.58 | 105.63 | -0.06 | 4.61 | 4.58 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.54 | 89.65 | -0.13 | 4.45 | 4.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.50 | 99.65 | -0.0 | 5.0 | 4.41 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.43 | 96.46 | -0.02 | 4.63 | 4.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.13 | 99.14 | -0.0 | 4.69 | 4.64 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.88 | 97.08 | -0.02 | 4.65 | 4.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.26 | 87.37 | -0.2 | 4.78 | 4.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.45 | 3.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.10 | 110.79 | -0.06 | 5.33 | 5.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.17 | 96.44 | -0.04 | 5.33 | 5.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.32 | 93.64 | -0.06 | 4.52 | 4.44 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.85 | 99.86 | -0.0 | 4.68 | 4.62 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.56 | 102.87 | -0.06 | 4.41 | 4.33 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.36 | 93.45 | -0.2 | 4.46 | 4.44 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.67 | 97.80 | -0.02 | 4.41 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.87 | 91.99 | -0.63 | 4.96 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.29 | 99.40 | -0.01 | 4.5 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.10 | 99.33 | -0.03 | 4.45 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.78 | 94.92 | -0.2 | 4.98 | 4.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.90 | 99.11 | -0.04 | 4.47 | 4.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.05 | 83.30 | -0.98 | 5.9 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.49 | 94.68 | -0.63 | 5.46 | 5.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.70 | 89.97 | -1.08 | 5.9 | 5.87 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.59 | 101.25 | 0.02 | 6.81 | 6.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.27 | 4.93 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 5.62 | 5.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.29 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.54 | 5.13 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.28 | 5.72 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.11 | 100.34 | -0.04 | 6.76 | 6.69 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.23 | 101.38 | -0.01 | 6.64 | 6.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.91 | 98.19 | 0.05 | 7.61 | 7.25 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.17 | 96.79 | 0.04 | 7.75 | 7.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.77 | 100.25 | 0.0 | 6.75 | 4.9 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.01 | 101.76 | 0.14 | 8.09 | 7.79 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.08 | 97.17 | -0.04 | 4.78 | 4.72 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.36 | 100.49 | -0.01 | 5.3 | 4.94 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.94 | 91.25 | 0.03 | 5.69 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.21 | 97.30 | -0.04 | 5.22 | 5.18 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.50 | 99.69 | -0.05 | 5.17 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 67.91 | 69.08 | -0.04 | 621.34 | 589.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.26 | 48.74 | 0.0 | 20.0 | 19.28 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.24 | 51.26 | 0.25 | 24.22 | 23.59 | 新世界发展 | — |
| NWD 4.125 Perp | 25.01 | 25.99 | 0.0 | 70.07 | 67.91 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.99 | 51.01 | 0.0 | 22.77 | 21.14 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.26 | 72.24 | 0.25 | 29.57 | 28.51 | 新世界发展 | — |
| NWD 4.8 Perp | 21.51 | 23.51 | 0.0 | 4778.06 | 4268.85 | 新世界发展 | — |
| NWD 5.25 Perp | 27.26 | 28.24 | 0.0 | 331.72 | 318.18 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 36.49 | 37.99 | 0.0 | 71.72 | 68.68 | 新世界发展 | — |
| NWD 6.15 Perp | 67.26 | 68.24 | 0.25 | 653.19 | 624.87 | 新世界发展 | — |
| NWD 6.25 Perp | 23.99 | 25.01 | 0.0 | 22742.16 | 19902.39 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.99 | 65.01 | 0.25 | 29.65 | 28.86 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.87 | 86.84 | 0.35 | 8.54 | 8.22 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.44 | 6.39 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.94 | 97.08 | 0.18 | 7.87 | 7.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 15.05 | 1.19 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.76 | 5.74 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.68 | 94.94 | -0.04 | 9.05 | 8.92 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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