| 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 | 89.37 | 89.62 | -0.15 | 4.65 | 4.6 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.20 | 81.69 | -0.31 | 5.19 | 5.12 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.85 | 99.85 | 0.02 | 4.1 | 4.12 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.17 | 90.24 | 0.32 | 4.31 | 4.29 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.50 | 98.56 | 0.34 | 4.19 | 4.16 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.28 | 99.29 | 0.06 | 4.42 | 4.39 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.69 | 96.77 | -0.09 | 4.53 | 4.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.73 | 98.84 | -0.15 | 4.39 | 4.32 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.13 | 98.19 | 0.59 | 4.29 | 4.27 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.49 | 98.55 | 0.39 | 4.33 | 4.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.94 | 97.96 | 0.04 | 4.56 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.07 | 90.14 | 0.72 | 4.5 | 4.48 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.22 | 91.49 | -0.12 | 4.57 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.05 | 94.11 | 0.57 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.98 | 98.07 | -0.01 | 4.56 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.36 | 74.52 | 0.19 | 5.6 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.94 | 97.99 | 0.5 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.62 | 70.39 | -0.5 | 5.67 | 5.6 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.93 | 71.08 | 0.79 | 5.58 | 5.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.72 | 98.77 | 0.41 | 4.3 | 4.27 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.58 | 97.63 | 0.53 | 4.34 | 4.33 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.13 | 99.36 | -0.14 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.39 | 100.54 | -0.06 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.80 | 98.16 | -0.42 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.46 | 99.89 | -0.17 | 4.96 | 4.89 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.72 | 102.90 | -0.08 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.05 | 103.41 | -0.35 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.78 | 114.91 | 0.9 | 5.31 | 5.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.18 | 117.27 | 0.8 | 4.9 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.85 | 105.91 | 0.42 | 4.39 | 4.36 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.46 | 90.54 | 0.63 | 4.26 | 4.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.65 | 99.72 | 0.01 | 4.73 | 4.4 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.74 | 96.77 | 0.19 | 4.49 | 4.46 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.33 | 99.34 | 0.04 | 4.53 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.95 | 97.13 | -0.02 | 4.7 | 4.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.30 | 88.36 | 0.65 | 4.59 | 4.57 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.55 | 3.55 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.49 | 111.20 | -0.56 | 5.29 | 5.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 5.37 | 5.19 | A3 | 华鲁集团 | — | — | — |
| Swire 2.875 01/30/2030 | 93.34 | 93.66 | -0.12 | 4.53 | 4.45 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.91 | 99.93 | 0.02 | 4.5 | 4.38 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.49 | 102.79 | -0.13 | 4.42 | 4.34 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.17 | 94.23 | 0.84 | 4.27 | 4.26 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.65 | 97.78 | -0.03 | 4.48 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.31 | 93.41 | 0.61 | 4.7 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.30 | 99.38 | -0.01 | 4.54 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.07 | 99.16 | -0.07 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.63 | 95.73 | 0.59 | 4.82 | 4.8 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.78 | 98.93 | -0.08 | 4.54 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.40 | 84.60 | 0.56 | 5.77 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.11 | 96.25 | 1.11 | 5.28 | 5.26 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.18 | 91.40 | 0.64 | 5.77 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.19 | 101.73 | 0.03 | 6.41 | 6.06 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.5 | 5.1 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.36 | 99.51 | 0.2 | 5.41 | 4.79 | 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 4.65 01/19/2026 | 99.56 | 99.76 | 0.0 | 5.63 | 5.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.38 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.78 | 100.90 | 0.05 | 6.55 | 6.52 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.75 | 101.84 | 0.09 | 6.41 | 6.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.54 | 98.94 | 0.0 | 6.93 | 6.4 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.46 | 98.05 | -0.0 | 6.89 | 6.45 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.37 | 100.98 | 0.0 | 4.05 | 1.08 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.49 | 103.26 | 0.0 | 7.49 | 7.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.78 | 97.71 | 0.59 | 4.35 | 4.39 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.35 | 100.47 | 0.05 | 5.15 | 4.76 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.19 | 91.48 | 0.06 | 5.65 | 5.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.65 | 97.71 | 0.53 | 5.04 | 5.01 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.36 | 99.55 | -0.04 | 5.23 | 5.16 | 南丰国际 | — |
| NanFung 5 Perp | 68.68 | 70.19 | 0.62 | 597.78 | 557.27 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.26 | 48.74 | 0.0 | 20.14 | 19.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.74 | 51.76 | 0.0 | 24.16 | 23.54 | 新世界发展 | — |
| NWD 4.125 Perp | 23.99 | 25.01 | 0.0 | 73.92 | 71.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 48.49 | 51.51 | 2.0 | 22.67 | 21.05 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 73.01 | 73.99 | 0.0 | 28.57 | 27.51 | 新世界发展 | — |
| NWD 4.8 Perp | 20.74 | 22.74 | 0.0 | 4937.67 | 4403.97 | 新世界发展 | — |
| NWD 5.25 Perp | 27.26 | 28.24 | 0.0 | 375.51 | 359.71 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 34.49 | 35.51 | 0.0 | 78.21 | 75.89 | 新世界发展 | — |
| NWD 6.15 Perp | 69.26 | 70.24 | 0.0 | 593.34 | 566.78 | 新世界发展 | — |
| NWD 6.25 Perp | 23.26 | 24.24 | 0.0 | 484080.6 | 392531.32 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 66.74 | 67.76 | 0.0 | 27.96 | 27.19 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.13 | 88.09 | 0.01 | 8.17 | 7.86 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.52 | 6.47 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.40 | 98.52 | 0.0 | 7.34 | 6.92 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.62 | 3.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.9 | 5.88 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 8.55 | 8.46 | 鲁商集团 | — | — | — | — |
* 以上所有价格仅供参考。
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