| 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 | 87.40 | 87.83 | 0.06 | 4.94 | 4.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.54 | 81.33 | 0.05 | 5.22 | 5.11 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.67 | 98.69 | 0.01 | 4.8 | 4.76 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.40 | 88.54 | -0.3 | 4.57 | 4.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.65 | 97.72 | -0.11 | 4.45 | 4.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.07 | 98.13 | -0.02 | 4.82 | 4.72 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.79 | 95.99 | 0.03 | 4.56 | 4.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.41 | 98.70 | 0.03 | 4.43 | 4.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.01 | 97.12 | -0.31 | 4.55 | 4.52 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.83 | 97.89 | -0.1 | 4.52 | 4.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.71 | 96.74 | -0.18 | 4.78 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.48 | 87.63 | -0.6 | 4.92 | 4.89 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.69 | 90.00 | 0.07 | 4.8 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.07 | 92.18 | -0.55 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.29 | 97.50 | 0.02 | 4.63 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.26 | 73.49 | -2.12 | 5.69 | 5.66 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.66 | 96.72 | -0.28 | 4.68 | 4.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.37 | 71.48 | -0.11 | 5.58 | 5.48 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.23 | 69.50 | -2.78 | 5.73 | 5.7 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.91 | 97.97 | -0.05 | 4.6 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.92 | 96.00 | -0.51 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.03 | 98.35 | 0.08 | 4.83 | 4.75 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.13 | 100.39 | 0.04 | 4.7 | 4.61 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.09 | 96.49 | 0.07 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.66 | 98.12 | 0.06 | 5.23 | 5.16 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.14 | 102.51 | -0.07 | 4.79 | 4.69 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.57 | 101.94 | 0.13 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.52 | 111.77 | -1.71 | 5.68 | 5.65 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.21 | 114.40 | -1.49 | 5.37 | 5.35 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.04 | 106.12 | -0.42 | 4.73 | 4.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.62 | 88.72 | -0.37 | 4.54 | 4.52 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.96 | 99.26 | 0.0 | 5.01 | 4.45 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.51 | 95.56 | -0.05 | 4.67 | 4.64 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.23 | 98.25 | -0.01 | 4.75 | 4.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.03 | 96.25 | 0.02 | 4.78 | 4.64 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.19 | 86.34 | -0.14 | 4.89 | 4.86 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.56 | 4.56 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.62 | 110.74 | 0.05 | 5.38 | 5.28 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.64 | 95.90 | 0.03 | 5.12 | 4.94 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.02 | 92.41 | 0.04 | 4.74 | 4.64 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.57 | 99.60 | -0.04 | 4.79 | 4.74 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.87 | 102.15 | 0.04 | 4.63 | 4.56 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.19 | 92.29 | -0.52 | 4.65 | 4.62 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.06 | 97.21 | 0.03 | 4.52 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.17 | 92.30 | -0.91 | 4.85 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.93 | 99.09 | 0.02 | 4.62 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.83 | 99.03 | 0.04 | 4.52 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.53 | 93.68 | -0.47 | 5.17 | 5.14 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.34 | 98.59 | 0.04 | 4.64 | 4.54 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.83 | 86.14 | -1.01 | 5.63 | 5.6 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.81 | 96.00 | -0.72 | 5.3 | 5.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.71 | 93.10 | -1.17 | 5.64 | 5.61 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.04 | 100.62 | 0.0 | 7.18 | 6.85 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.88 | 6.12 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 5.85 | 4.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.91 | 99.99 | -0.02 | 4.13 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.91 | 99.99 | -0.02 | 4.76 | 4.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.16 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | BBB3 | 首创集团 | — | — | — | — | — |
| FosunIntl 5 05/18/2026 | 97.06 | 97.26 | -0.25 | 7.75 | 7.56 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.55 | 96.15 | -0.01 | 7.71 | 7.34 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.48 | 99.99 | -0.0 | 6.92 | 5.96 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.51 | 101.99 | -0.25 | 7.94 | 7.77 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.30 | 96.34 | -0.11 | 4.92 | 4.89 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.67 | 100.83 | 0.03 | 5.26 | 5.01 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.66 | 91.10 | 0.03 | 5.65 | 5.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.54 | 96.64 | -0.12 | 5.37 | 5.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.46 | 98.86 | -0.03 | 5.5 | 5.37 | 南丰国际 | — |
| NanFung 5 Perp | 72.11 | 73.02 | -0.32 | 502.37 | 480.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.62 | 60.87 | 0.0 | 14.57 | 13.78 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 61.03 | 62.31 | -0.42 | 17.35 | 16.77 | 新世界发展 | — |
| NWD 4.125 Perp | 43.39 | 44.57 | -0.36 | 37.44 | 36.27 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 59.81 | 61.20 | -0.17 | 16.36 | 15.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.92 | 80.56 | 0.25 | 19.01 | 17.73 | 新世界发展 | — |
| NWD 4.8 Perp | 30.58 | 32.06 | -0.27 | 2799.2 | 2619.29 | 新世界发展 | — |
| NWD 5.25 Perp | 53.63 | 55.16 | -0.89 | 83.15 | 79.07 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.83 | 77.47 | 0.09 | 19.89 | 18.77 | 新世界发展 | — |
| NWD 6.15 Perp | 76.39 | 77.86 | 0.12 | 396.21 | 365.17 | 新世界发展 | — |
| NWD 6.25 Perp | 36.34 | 37.66 | -0.25 | 448.42 | 422.86 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.94 | 77.24 | 0.0 | 20.08 | 19.35 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.16 | 89.21 | -0.05 | 7.56 | 7.25 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.8 | 6.73 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.34 | 97.49 | -0.08 | 7.62 | 7.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.38 | 3.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.57 | 6.53 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.64 | 0.08 | 8.96 | 8.8 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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