| 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 | 91.93 | 92.22 | -0.23 | 4.17 | 4.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.61 | 86.16 | -0.17 | 4.63 | 4.55 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.09 | 92.20 | 0.02 | 3.94 | 3.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.26 | 99.30 | -0.0 | 3.87 | 3.85 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.95 | 99.95 | 0.04 | 3.18 | 3.18 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.73 | 97.82 | 0.03 | 4.05 | 3.96 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.61 | 99.71 | 0.04 | 3.89 | 3.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.62 | 99.66 | 0.01 | 3.86 | 3.85 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.18 | 99.24 | 0.03 | 4.01 | 3.97 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.92 | 98.92 | 0.01 | 3.82 | 3.8 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.85 | 92.00 | 0.05 | 4.18 | 4.15 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.31 | 93.53 | 0.19 | 4.13 | 4.08 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.36 | 95.40 | 0.08 | 4.06 | 4.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.79 | 98.91 | 0.05 | 4.07 | 3.94 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.19 | 79.32 | 0.09 | 5.08 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.66 | 98.71 | 0.06 | 3.98 | 3.95 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.14 | 75.92 | 0.16 | 5.18 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.02 | 76.21 | 0.19 | 5.13 | 5.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.29 | 99.33 | 0.02 | 4.01 | 3.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.53 | 98.58 | 0.03 | 4.08 | 4.07 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.84 | 101.06 | -0.2 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.74 | 101.89 | -0.12 | 4.01 | 3.95 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.71 | 101.09 | 0.38 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.22 | 102.56 | -0.11 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.00 | 104.14 | 0.1 | 4.14 | 4.09 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.85 | 106.20 | 0.34 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.85 | 117.02 | 0.72 | 5.07 | 5.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.14 | 119.26 | 0.04 | 4.59 | 4.57 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.82 | 105.86 | -0.0 | 4.05 | 4.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.95 | 91.99 | 0.07 | 4.0 | 3.98 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.23 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.70 | 97.73 | 0.0 | 4.08 | 4.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.97 | 99.97 | 0.01 | 3.47 | 3.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.98 | 98.10 | -0.05 | 4.17 | 4.06 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.35 | 90.44 | 0.06 | 4.24 | 4.22 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 116.38 | 117.13 | 0.6 | 4.76 | 4.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.34 | 97.74 | -0.01 | 4.94 | 4.52 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.65 | 95.96 | 0.21 | 3.99 | 3.91 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 104.07 | 104.36 | 0.13 | 3.93 | 3.85 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.81 | 95.85 | 0.04 | 3.91 | 3.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.53 | 98.66 | -0.07 | 4.03 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.95 | 96.03 | -0.1 | 4.24 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.80 | 99.86 | -0.03 | 4.01 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.83 | 99.91 | -0.09 | 4.0 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.50 | 97.57 | 0.04 | 4.47 | 4.45 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.97 | 100.10 | 0.09 | 4.01 | 3.95 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.43 | 86.56 | 0.3 | 5.6 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 98.38 | 98.51 | 0.16 | 5.03 | 5.01 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.35 | 93.50 | 0.33 | 5.59 | 5.58 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.18 | 102.71 | 0.01 | 5.56 | 5.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.78 | 7.53 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.99 | 99.01 | 0.0 | 75.68 | 38.31 | 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 | 99.71 | 99.96 | 0.0 | 5.82 | 4.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.1 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.01 | 102.13 | -0.07 | 6.14 | 6.11 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.39 | 102.61 | -0.13 | 6.07 | 5.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.79 | 5.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.29 | 99.03 | 0.34 | 6.48 | 5.85 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.28 | 99.83 | 0.44 | 7.01 | 6.85 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.05 | 104.60 | 0.55 | 6.75 | 6.52 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.21 | 98.25 | -0.01 | 4.25 | 4.22 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.15 | 100.17 | -0.0 | 4.8 | 4.6 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.27 | 94.48 | 0.12 | 4.97 | 4.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.78 | 98.84 | 0.08 | 4.54 | 4.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.27 | 100.43 | 0.04 | 4.9 | 4.83 | 南丰国际 | — |
| NanFung 5 Perp | 77.99 | 78.85 | 0.75 | 379.68 | 361.27 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.51 | 68.49 | 1.25 | 12.38 | 12.05 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.26 | 74.24 | 0.5 | 13.47 | 13.06 | 新世界发展 | — |
| NWD 4.125 Perp | 42.24 | 43.26 | -1.25 | 46.93 | 45.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.99 | 73.51 | 2.0 | 12.78 | 12.24 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.76 | 88.74 | 1.0 | 15.94 | 14.96 | 新世界发展 | — |
| NWD 4.8 Perp | 39.99 | 41.99 | 1.5 | 1926.14 | 1777.27 | 新世界发展 | — |
| NWD 5.25 Perp | 48.24 | 49.26 | 0.75 | 292.51 | 280.36 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 55.99 | 57.01 | 1.0 | 47.21 | 45.8 | 新世界发展 | — |
| NWD 6.15 Perp | 87.01 | 87.99 | 0.0 | 201.07 | 184.4 | 新世界发展 | — |
| NWD 6.25 Perp | 41.51 | 42.49 | -1.25 | 456.35 | 436.61 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.51 | 88.49 | 0.75 | 15.27 | 14.71 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.47 | 93.43 | 0.11 | 6.59 | 6.28 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.08 | 6.99 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.47 | 0.08 | 6.53 | 6.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.91 | 3.38 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.17 | 7.12 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.40 | -0.02 | 8.49 | 8.41 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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