| 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 | 90.22 | 90.51 | 0.11 | 4.48 | 4.41 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.21 | 82.78 | 0.02 | 5.05 | 4.98 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.88 | 99.88 | 0.01 | 4.33 | 4.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.72 | 90.80 | -0.18 | 4.19 | 4.17 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.48 | 98.52 | -0.04 | 4.2 | 4.18 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.32 | 99.33 | -0.0 | 4.47 | 4.43 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.97 | 97.10 | 0.04 | 4.34 | 4.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.11 | 99.23 | 0.05 | 4.16 | 4.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.09 | 98.19 | -0.22 | 4.3 | 4.27 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.47 | 98.52 | -0.06 | 4.35 | 4.32 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.04 | 98.08 | 0.01 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.03 | 90.12 | -0.1 | 4.51 | 4.49 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.90 | 92.19 | 0.08 | 4.41 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.06 | 94.13 | -0.06 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.22 | 98.34 | 0.03 | 4.36 | 4.25 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.75 | 74.89 | 0.02 | 5.56 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.87 | 97.92 | -0.01 | 4.31 | 4.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.41 | 71.24 | -0.14 | 5.6 | 5.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.41 | 71.61 | 0.2 | 5.54 | 5.52 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.70 | 98.73 | 0.0 | 4.33 | 4.3 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.54 | 97.60 | -0.09 | 4.36 | 4.34 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.85 | 100.07 | 0.09 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.92 | 101.09 | 0.08 | 4.38 | 4.32 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.75 | 99.15 | 0.1 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.29 | 100.73 | 0.02 | 4.83 | 4.76 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.37 | 103.55 | 0.1 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.04 | 104.42 | 0.19 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.40 | 114.54 | 0.01 | 5.34 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.24 | 117.46 | 0.14 | 4.89 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.77 | 105.81 | -0.09 | 4.41 | 4.39 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.54 | 90.66 | -0.02 | 4.25 | 4.22 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.67 | 99.74 | 0.01 | 4.81 | 4.43 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.87 | 96.90 | 0.06 | 4.41 | 4.39 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.38 | 99.39 | 0.01 | 4.54 | 4.48 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.28 | 97.44 | 0.05 | 4.45 | 4.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.56 | 88.65 | 0.03 | 4.54 | 4.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.59 | 3.59 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.45 | 113.18 | 0.06 | 5.11 | 5.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.31 | 96.62 | 0.01 | 5.39 | 5.12 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.08 | 94.40 | 0.08 | 4.35 | 4.26 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.92 | 99.93 | -0.0 | 4.57 | 4.43 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.14 | 103.45 | 0.08 | 4.24 | 4.16 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.31 | 94.40 | 0.19 | 4.24 | 4.22 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.99 | 98.09 | 0.06 | 4.26 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.62 | 93.71 | 0.26 | 4.65 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.48 | 99.57 | 0.02 | 4.33 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.41 | 99.51 | 0.04 | 4.27 | 4.21 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.84 | 96.95 | 0.12 | 4.58 | 4.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.28 | 99.41 | 0.03 | 4.32 | 4.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.70 | 84.90 | 0.04 | 5.75 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.24 | 96.38 | 0.06 | 5.26 | 5.25 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.50 | 91.72 | 0.04 | 5.74 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.25 | 101.78 | -0.01 | 6.36 | 6.02 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.58 | 5.16 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.36 | 99.51 | 0.0 | 5.6 | 4.94 | 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 | 99.76 | 99.96 | 0.0 | 5.2 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.42 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.41 | 101.52 | 0.11 | 6.36 | 6.32 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.25 | 102.32 | 0.05 | 6.2 | 6.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.54 | 98.94 | 0.0 | 6.97 | 6.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.45 | 98.04 | 0.0 | 6.92 | 6.48 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.38 | 101.02 | -0.0 | 3.82 | 0.46 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.49 | 103.26 | 0.0 | 7.48 | 7.17 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.42 | 97.48 | -0.05 | 4.62 | 4.58 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.32 | 100.45 | -0.02 | 5.17 | 4.76 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.75 | 92.04 | 0.07 | 5.52 | 5.45 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.68 | 97.78 | -0.01 | 5.03 | 4.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.73 | 99.92 | 0.06 | 5.1 | 5.03 | 南丰国际 | — |
| NanFung 5 Perp | 69.34 | 70.37 | 0.04 | 601.23 | 572.95 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 49.99 | 51.51 | 2.24 | 18.88 | 18.18 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 55.51 | 56.49 | 4.0 | 21.42 | 20.88 | 新世界发展 | — |
| NWD 4.125 Perp | 26.24 | 27.26 | 1.5 | 69.19 | 67.01 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 53.01 | 55.99 | 4.0 | 20.34 | 18.9 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.49 | 79.51 | 4.25 | 23.05 | 22.04 | 新世界发展 | — |
| NWD 4.8 Perp | 23.01 | 25.01 | 2.27 | 4489.79 | 4035.29 | 新世界发展 | — |
| NWD 5.25 Perp | 29.99 | 31.01 | 2.0 | 347.16 | 332.55 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.26 | 38.24 | 2.0 | 72.73 | 70.69 | 新世界发展 | — |
| NWD 6.15 Perp | 75.99 | 77.01 | 5.5 | 440.04 | 416.17 | 新世界发展 | — |
| NWD 6.25 Perp | 25.01 | 25.99 | 1.5 | 484.63 | 462.44 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 73.99 | 75.01 | 5.5 | 22.91 | 22.23 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.00 | 88.93 | 0.35 | 7.9 | 7.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.54 | 6.49 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.74 | 98.85 | 0.17 | 7.22 | 6.8 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.95 | 5.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.69 | 3.8 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 95.74 | 96.02 | -0.01 | 8.58 | 8.44 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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