| 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 | 89.13 | 89.45 | 0.27 | 4.66 | 4.59 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.08 | 81.67 | 0.44 | 5.18 | 5.1 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.36 | 99.39 | -0.03 | 4.87 | 4.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.01 | 89.15 | -0.76 | 4.52 | 4.49 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.95 | 98.02 | -0.22 | 4.4 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.77 | 98.79 | -0.03 | 4.77 | 4.72 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.48 | 96.65 | 0.08 | 4.45 | 4.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.77 | 99.05 | 0.11 | 4.31 | 4.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.73 | 96.85 | -1.33 | 4.67 | 4.64 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.06 | 98.12 | -0.05 | 4.5 | 4.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.39 | 97.44 | -0.07 | 4.77 | 4.7 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.21 | 88.38 | -0.52 | 4.85 | 4.81 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.44 | 90.76 | 0.29 | 4.71 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.52 | 92.66 | -0.31 | 4.73 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.69 | 97.83 | 0.08 | 4.61 | 4.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.94 | 72.17 | -1.06 | 5.87 | 5.84 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.94 | 97.05 | -0.21 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.48 | 69.27 | 0.74 | 5.78 | 5.7 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.18 | 68.42 | -0.95 | 5.85 | 5.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.10 | 98.15 | -0.07 | 4.61 | 4.58 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.22 | 96.34 | -0.26 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.58 | 98.83 | 0.18 | 4.71 | 4.65 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.38 | 100.53 | 0.14 | 4.61 | 4.55 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.76 | 97.18 | 0.4 | 5.2 | 5.14 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.54 | 99.05 | 0.4 | 5.1 | 5.02 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.49 | 102.77 | 0.15 | 4.66 | 4.58 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.17 | 102.53 | 0.27 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.24 | 113.52 | -0.93 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.67 | 114.91 | -0.64 | 5.27 | 5.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.48 | 105.57 | -0.32 | 4.75 | 4.71 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.14 | 89.25 | -0.53 | 4.51 | 4.49 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.39 | 99.60 | 0.01 | 4.89 | 4.28 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.07 | 96.14 | -0.11 | 4.74 | 4.68 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.83 | 98.86 | -0.05 | 4.88 | 4.81 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.61 | 96.87 | 0.09 | 4.72 | 4.53 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.70 | 86.87 | -0.58 | 4.86 | 4.83 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.79 | 110.65 | 0.58 | 5.36 | 5.28 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.77 | 96.00 | -0.06 | 5.47 | 5.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.97 | 93.32 | 0.25 | 4.58 | 4.49 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.76 | 99.77 | -0.02 | 4.79 | 4.74 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.35 | 102.66 | 0.2 | 4.48 | 4.4 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.91 | 93.08 | -0.33 | 4.55 | 4.5 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.51 | 97.65 | 0.09 | 4.44 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.16 | 92.33 | -0.3 | 4.89 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.24 | 99.36 | 0.06 | 4.49 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.05 | 99.29 | 0.11 | 4.46 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.18 | 94.37 | -0.52 | 5.08 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.88 | 99.10 | 0.3 | 4.46 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.33 | 83.69 | -1.2 | 5.87 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.28 | 94.55 | -1.01 | 5.48 | 5.45 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.00 | 90.39 | -1.36 | 5.87 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.15 | 100.84 | 0.01 | 7.1 | 6.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.88 | 5.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 9.82 | 7.07 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.3 | 5.94 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.2 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.34 | 99.53 | -0.13 | 7.0 | 6.94 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.53 | 100.75 | -0.11 | 6.93 | 6.84 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.06 | 97.46 | 0.0 | 8.39 | 7.92 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.69 | 95.49 | 0.01 | 8.65 | 8.09 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.59 | 100.07 | 0.0 | 7.14 | 5.67 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.14 | 99.89 | -0.12 | 8.84 | 8.54 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.82 | 96.93 | -0.29 | 4.86 | 4.78 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.42 | 100.58 | -0.01 | 5.35 | 4.98 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.67 | 90.99 | 0.17 | 5.73 | 5.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.83 | 96.94 | -0.16 | 5.36 | 5.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.69 | 99.09 | 0.14 | 5.45 | 5.31 | 南丰国际 | — |
| NanFung 5 Perp | 67.38 | 68.53 | 0.26 | 617.5 | 586.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 45.99 | 47.99 | -0.5 | 20.42 | 19.44 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.99 | 51.99 | 0.23 | 24.0 | 22.8 | 新世界发展 | — |
| NWD 4.125 Perp | 25.26 | 26.74 | -0.51 | 67.65 | 64.56 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.01 | 49.99 | -1.0 | 23.06 | 21.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.26 | 71.26 | -0.25 | 30.43 | 28.33 | 新世界发展 | — |
| NWD 4.8 Perp | 21.51 | 23.51 | -0.98 | 4687.74 | 4182.15 | 新世界发展 | — |
| NWD 5.25 Perp | 27.01 | 28.49 | -0.76 | 287.83 | 270.9 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 36.49 | 38.49 | -0.52 | 69.13 | 65.28 | 新世界发展 | — |
| NWD 6.15 Perp | 65.01 | 67.01 | -0.5 | 701.1 | 641.83 | 新世界发展 | — |
| NWD 6.25 Perp | 23.99 | 25.51 | -0.49 | 4347.58 | 3796.71 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 61.99 | 63.99 | -0.25 | 30.61 | 29.06 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.20 | 84.21 | 0.31 | 9.35 | 9.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.72 | 8.51 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.11 | 94.39 | 0.26 | 8.91 | 8.42 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.65 | 2.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.59 | 5.57 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.22 | 94.44 | -0.08 | 9.2 | 9.09 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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