| 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 | 88.51 | 88.82 | 0.19 | 4.77 | 4.7 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.74 | 80.30 | 0.5 | 5.36 | 5.28 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.20 | 99.24 | 0.02 | 4.82 | 4.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.04 | 89.14 | 0.07 | 4.49 | 4.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.66 | 97.74 | 0.01 | 4.51 | 4.47 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.63 | 98.65 | 0.02 | 4.75 | 4.69 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.23 | 96.41 | 0.02 | 4.54 | 4.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.56 | 98.83 | 0.03 | 4.41 | 4.26 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.52 | 97.63 | 0.17 | 4.44 | 4.41 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.86 | 97.93 | -0.04 | 4.58 | 4.55 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.22 | 97.29 | 0.07 | 4.78 | 4.7 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.25 | 88.39 | 0.21 | 4.82 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.81 | 90.09 | 0.15 | 4.85 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.22 | 92.33 | 0.01 | 4.79 | 4.76 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.45 | 97.60 | 0.02 | 4.73 | 4.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.35 | 71.56 | 0.07 | 5.94 | 5.91 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.77 | 96.85 | -0.06 | 4.73 | 4.69 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.73 | 67.51 | 0.81 | 5.95 | 5.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.86 | 67.13 | -0.33 | 5.98 | 5.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.91 | 97.97 | -0.0 | 4.69 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.06 | 96.15 | 0.32 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.99 | 98.31 | 0.14 | 4.85 | 4.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.00 | 100.18 | 0.09 | 4.75 | 4.68 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.96 | 96.35 | 0.49 | 5.31 | 5.25 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.79 | 98.25 | 0.52 | 5.22 | 5.15 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.82 | 102.16 | 0.15 | 4.86 | 4.76 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.27 | 101.63 | 0.44 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.27 | 113.56 | -0.12 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.38 | 114.56 | -0.07 | 5.32 | 5.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.63 | 105.71 | 0.03 | 4.73 | 4.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.65 | 88.81 | -0.25 | 4.6 | 4.56 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.29 | 99.50 | -0.02 | 4.94 | 4.39 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.86 | 95.91 | -0.02 | 4.78 | 4.75 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.70 | 98.72 | 0.02 | 4.81 | 4.77 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.34 | 96.60 | 0.04 | 4.84 | 4.65 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.24 | 86.40 | 0.15 | 4.94 | 4.9 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.43 | 108.51 | 0.66 | 5.58 | 5.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.67 | 96.02 | 0.06 | 5.44 | 5.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.35 | 92.69 | 0.21 | 4.72 | 4.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.71 | 99.74 | 0.0 | 4.8 | 4.71 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.83 | 102.09 | 0.14 | 4.63 | 4.56 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.75 | 92.87 | 0.06 | 4.57 | 4.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.26 | 97.43 | 0.02 | 4.56 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.48 | 91.67 | -0.11 | 5.01 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.07 | 99.21 | 0.03 | 4.63 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.81 | 99.08 | 0.02 | 4.59 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.23 | 94.38 | 0.03 | 5.06 | 5.03 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.32 | 98.73 | 0.03 | 4.69 | 4.52 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.91 | 83.28 | -0.04 | 5.91 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.08 | 94.31 | -0.03 | 5.5 | 5.47 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.60 | 89.98 | -0.05 | 5.9 | 5.87 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.10 | 100.86 | -0.0 | 7.13 | 6.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.95 | 4.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.41 | 5.15 | 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 | 7.38 | 5.74 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.17 | 5.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.16 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.59 | 99.75 | 0.36 | 6.92 | 6.87 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.96 | 101.13 | -0.16 | 6.76 | 6.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.0 | 7.66 | 7.44 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.93 | 95.76 | -0.13 | 8.38 | 7.82 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.46 | 100.01 | 0.0 | 7.33 | 5.89 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.99 | 100.74 | 0.0 | 8.5 | 8.21 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.75 | 96.84 | 0.01 | 4.84 | 4.78 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.48 | 100.64 | 0.04 | 5.33 | 5.0 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.29 | 90.65 | 0.08 | 5.8 | 5.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.44 | 96.54 | 0.04 | 5.51 | 5.46 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.50 | 98.74 | 0.03 | 5.51 | 5.42 | 南丰国际 | — |
| NanFung 5 Perp | 68.04 | 69.21 | 0.06 | 623.47 | 590.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.51 | 53.51 | -0.48 | 17.71 | 16.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 54.74 | 56.74 | -0.14 | 21.05 | 19.98 | 新世界发展 | — |
| NWD 4.125 Perp | 29.81 | 30.72 | -0.26 | 57.79 | 56.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 53.13 | 55.16 | -0.36 | 19.72 | 18.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.78 | 77.41 | -0.57 | 23.26 | 21.78 | 新世界发展 | — |
| NWD 4.8 Perp | 24.64 | 26.04 | -0.97 | 1884120.13 | 1327079.96 | 新世界发展 | — |
| NWD 5.25 Perp | 38.49 | 40.07 | -1.32 | 171.11 | 161.95 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 60.47 | 62.02 | -2.63 | 34.32 | 32.8 | 新世界发展 | — |
| NWD 6.15 Perp | 73.36 | 74.97 | -0.26 | 1362.92 | 1156.5 | 新世界发展 | — |
| NWD 6.25 Perp | 27.03 | 28.22 | -0.84 | 1929.28 | 1774.21 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.17 | 71.83 | -0.57 | 24.35 | 23.27 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.60 | 84.81 | 0.19 | 9.16 | 8.76 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.82 | 7.67 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.42 | 95.58 | 0.33 | 8.38 | 7.95 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.29 | 9.19 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.36 | 2.94 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.74 | 0.08 | 9.07 | 8.9 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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