| 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 | 87.30 | 87.74 | -0.04 | 4.95 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.71 | 81.56 | -0.08 | 5.19 | 5.07 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.60 | 98.61 | 0.07 | 4.64 | 4.61 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.02 | 89.20 | 0.42 | 4.41 | 4.37 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.90 | 97.97 | 0.11 | 4.33 | 4.3 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.12 | 98.14 | 0.06 | 4.49 | 4.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.76 | 95.97 | -0.03 | 4.5 | 4.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.51 | 98.81 | -0.05 | 4.36 | 4.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.59 | 97.69 | 0.37 | 4.39 | 4.36 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.08 | 98.15 | 0.22 | 4.38 | 4.35 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.98 | 97.04 | 0.13 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.89 | 89.03 | 0.55 | 4.61 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.20 | 90.49 | -0.1 | 4.66 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.07 | 93.17 | 0.21 | 4.47 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.42 | 97.60 | -0.03 | 4.48 | 4.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.90 | 77.22 | 0.54 | 5.27 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.29 | 97.36 | 0.12 | 4.39 | 4.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.47 | 73.49 | -0.31 | 5.39 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.85 | 74.15 | 0.53 | 5.29 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.27 | 98.33 | 0.12 | 4.39 | 4.36 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.04 | 97.11 | 0.28 | 4.43 | 4.41 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.70 | 98.92 | -0.12 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.68 | 100.88 | -0.09 | 4.51 | 4.44 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.15 | 97.53 | -0.21 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.80 | 99.23 | -0.23 | 5.06 | 4.99 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.11 | 103.30 | 0.07 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.85 | 103.25 | 0.15 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.34 | 114.62 | 0.71 | 5.39 | 5.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.85 | 117.04 | 0.54 | 5.03 | 5.01 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.98 | 107.07 | 0.18 | 4.38 | 4.34 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.38 | 89.46 | 0.49 | 4.36 | 4.34 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.91 | 99.17 | 0.0 | 4.95 | 4.5 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.58 | 95.62 | 0.1 | 4.53 | 4.5 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.20 | 98.22 | 0.07 | 4.56 | 4.53 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.98 | 96.19 | -0.02 | 4.74 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.76 | 86.88 | 0.41 | 4.76 | 4.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.98 | 3.98 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.28 | 111.46 | -0.33 | 5.32 | 5.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.69 | 95.90 | 0.04 | 5.0 | 4.86 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.99 | 92.39 | -0.1 | 4.73 | 4.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.61 | 99.63 | 0.07 | 4.65 | 4.6 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.96 | 102.24 | -0.1 | 4.62 | 4.54 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.82 | 92.93 | 0.47 | 4.48 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.09 | 97.23 | -0.05 | 4.47 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.88 | 93.03 | 0.18 | 4.72 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.95 | 99.11 | -0.04 | 4.57 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.90 | 99.10 | -0.06 | 4.47 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.15 | 94.31 | 0.45 | 5.05 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.43 | 98.68 | -0.08 | 4.6 | 4.5 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.85 | 88.21 | 0.76 | 5.45 | 5.42 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.27 | 97.49 | 0.87 | 5.14 | 5.12 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.99 | 95.42 | 0.85 | 5.45 | 5.42 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 99.55 | 100.55 | 0.39 | 7.44 | 6.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.23 | 5.64 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.41 | 5.62 | 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 | 99.56 | 99.76 | 0.0 | 5.15 | 4.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.54 | 98.94 | 0.0 | 6.43 | 5.94 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.76 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | -0.1 | 7.41 | 7.23 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.21 | 96.76 | -0.01 | 7.25 | 6.92 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.34 | 99.86 | -0.0 | 7.08 | 6.19 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.24 | 102.74 | 0.0 | 7.69 | 7.51 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.44 | 96.49 | 0.07 | 4.78 | 4.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.84 | 101.01 | 0.09 | 5.09 | 4.84 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.28 | 90.69 | -0.01 | 5.72 | 5.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.81 | 96.92 | -0.02 | 5.22 | 5.18 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.46 | 98.86 | 0.04 | 5.49 | 5.36 | 南丰国际 | — |
| NanFung 5 Perp | 72.99 | 74.02 | -0.05 | 500.04 | 474.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 60.84 | 62.64 | 0.58 | 13.71 | 13.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 65.19 | 66.47 | 0.5 | 15.4 | 14.86 | 新世界发展 | — |
| NWD 4.125 Perp | 43.59 | 45.20 | 3.28 | 36.72 | 35.16 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.82 | 65.27 | 1.04 | 14.71 | 14.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.74 | 85.26 | 1.0 | 15.8 | 14.01 | 新世界发展 | — |
| NWD 4.8 Perp | 36.16 | 37.56 | 1.62 | 2287.95 | 2157.15 | 新世界发展 | — |
| NWD 5.25 Perp | 54.75 | 56.30 | 2.01 | 76.32 | 72.54 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.94 | 78.77 | 1.35 | 18.86 | 17.66 | 新世界发展 | — |
| NWD 6.15 Perp | 80.24 | 82.49 | 0.73 | 329.9 | 285.34 | 新世界发展 | — |
| NWD 6.25 Perp | 40.01 | 41.49 | 2.5 | 328.44 | 309.03 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 78.34 | 79.49 | 0.04 | 18.6 | 17.99 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.33 | 89.58 | 0.02 | 7.48 | 7.11 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.69 | 6.62 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.67 | 97.83 | 0.0 | 7.49 | 7.1 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.3 | 6.26 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.08 | 3.68 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.64 | 0.05 | 8.87 | 8.76 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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