| 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 | 87.14 | 87.85 | 0.5 | 5.02 | 4.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.81 | 79.78 | 0.59 | 5.47 | 5.33 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.92 | 98.95 | 0.01 | 4.69 | 4.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.78 | 88.94 | 0.16 | 4.51 | 4.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.89 | 97.98 | 0.1 | 4.37 | 4.33 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.35 | 98.42 | 0.03 | 4.67 | 4.54 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.17 | 96.26 | 0.06 | 4.41 | 4.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.78 | 98.89 | 0.04 | 4.26 | 4.2 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.48 | 97.60 | 0.32 | 4.43 | 4.4 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.05 | 98.13 | -0.06 | 4.44 | 4.4 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.87 | 97.02 | -0.07 | 4.82 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.79 | 87.04 | 0.59 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.53 | 89.07 | 0.45 | 5.11 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.07 | 91.21 | 0.04 | 5.05 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.17 | 97.42 | 0.13 | 4.8 | 4.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.31 | 70.66 | -0.02 | 6.05 | 6.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.26 | 96.37 | 0.16 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.62 | 66.51 | 0.43 | 6.06 | 5.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.16 | 66.52 | 0.29 | 6.05 | 6.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.55 | 97.63 | 0.08 | 4.83 | 4.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.11 | 95.22 | 0.14 | 5.0 | 4.97 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.78 | 97.20 | 0.44 | 5.13 | 5.03 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.53 | 99.78 | 0.23 | 4.92 | 4.83 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 93.75 | 94.38 | 0.68 | 5.61 | 5.52 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.72 | 96.28 | 0.66 | 5.54 | 5.45 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.94 | 101.32 | 0.22 | 5.11 | 5.01 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.15 | 99.86 | 0.42 | 5.62 | 5.52 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.60 | 109.90 | 0.03 | 5.88 | 5.84 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.55 | 112.76 | -0.06 | 5.59 | 5.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.56 | 105.72 | -0.04 | 4.88 | 4.81 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.04 | 89.32 | 0.2 | 4.47 | 4.41 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.04 | 99.19 | -0.05 | 5.09 | 4.78 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.75 | 95.80 | 0.02 | 4.64 | 4.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.43 | 98.46 | 0.2 | 4.73 | 4.68 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.25 | 96.35 | 0.03 | 4.73 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.51 | 85.68 | -0.08 | 5.05 | 5.01 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.63 | 108.74 | 0.92 | 5.56 | 5.46 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.69 | 95.99 | -0.07 | 5.2 | 4.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.07 | 92.60 | 0.41 | 4.75 | 4.62 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.66 | 99.68 | -0.02 | 4.7 | 4.64 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.94 | 102.14 | 0.24 | 4.61 | 4.56 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.53 | 92.67 | 0.08 | 4.59 | 4.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.24 | 97.42 | 0.15 | 4.47 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.84 | 91.99 | 0.1 | 4.92 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.78 | 98.87 | -0.05 | 4.81 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.04 | 99.16 | 0.12 | 4.42 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.98 | 94.14 | 0.01 | 5.1 | 5.07 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.60 | 98.77 | 0.15 | 4.55 | 4.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.38 | 84.79 | 0.19 | 5.77 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.06 | 87.30 | 0.11 | 6.33 | 6.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.44 | 91.97 | 0.24 | 5.83 | 5.7 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.00 | 100.89 | 0.01 | 7.2 | 6.69 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.75 | 7.51 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.22 | 5.24 | 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 | 5.77 | 4.88 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 5.96 | 5.68 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.09 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 97.43 | 98.00 | -0.11 | 7.56 | 7.39 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.38 | 99.66 | -0.05 | 7.39 | 7.28 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.56 | 95.76 | 0.0 | 9.46 | 9.25 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.06 | 93.32 | 0.06 | 10.07 | 9.24 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.14 | 99.75 | 0.01 | 7.77 | 6.48 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 97.01 | 97.99 | 0.0 | 9.64 | 9.26 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.85 | 96.96 | 0.14 | 4.65 | 4.59 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.59 | 100.83 | 0.0 | 5.28 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.26 | 90.58 | 0.2 | 5.77 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.54 | 96.67 | -0.02 | 5.4 | 5.35 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.68 | 98.83 | 0.12 | 5.43 | 5.38 | 南丰国际 | — |
| NanFung 5 Perp | 65.56 | 66.92 | -0.03 | 728.49 | 685.89 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 52.41 | 54.57 | 0.08 | 17.11 | 16.22 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.59 | 58.06 | 0.16 | 19.7 | 18.96 | 新世界发展 | — |
| NWD 4.125 Perp | 36.50 | 38.16 | 0.43 | 46.08 | 44.02 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 54.90 | 56.35 | 0.57 | 18.62 | 17.97 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.49 | 78.74 | 3.36 | 21.56 | 19.67 | 新世界发展 | — |
| NWD 4.8 Perp | 27.79 | 29.48 | 0.21 | 3397.02 | 3137.83 | 新世界发展 | — |
| NWD 5.25 Perp | 48.55 | 50.12 | 0.69 | 105.73 | 100.41 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.99 | 78.25 | 2.26 | 20.18 | 18.61 | 新世界发展 | — |
| NWD 6.15 Perp | 71.99 | 75.01 | 1.0 | 531.26 | 456.29 | 新世界发展 | — |
| NWD 6.25 Perp | 30.34 | 31.99 | 0.17 | 787.88 | 722.03 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 71.39 | 73.14 | -0.38 | 23.06 | 21.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.89 | 84.43 | 0.15 | 9.28 | 8.78 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.04 | 6.94 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.36 | 94.64 | -0.38 | 8.71 | 8.24 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.14 | 7.09 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.9 | 3.4 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | -0.08 | 8.99 | 8.86 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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