| 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 | 86.57 | 87.35 | -0.25 | 5.14 | 4.97 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.03 | 78.93 | -0.79 | 5.58 | 5.45 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.78 | 98.87 | 0.01 | 4.91 | 4.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.91 | 88.12 | -0.23 | 4.7 | 4.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.45 | 97.61 | -0.08 | 4.55 | 4.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.19 | 98.31 | 0.0 | 4.86 | 4.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.09 | 96.30 | 0.05 | 4.43 | 4.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.71 | 99.03 | 0.06 | 4.29 | 4.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.66 | 96.88 | -0.3 | 4.65 | 4.59 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.85 | 97.97 | -0.21 | 4.53 | 4.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.64 | 96.78 | -0.32 | 4.99 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.75 | 85.99 | 0.04 | 5.31 | 5.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.95 | 88.43 | -0.19 | 5.24 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.11 | 90.31 | -0.51 | 5.31 | 5.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.07 | 97.33 | 0.04 | 4.84 | 4.66 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.18 | 69.70 | 0.51 | 6.19 | 6.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.84 | 96.02 | -0.51 | 5.07 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.01 | 64.91 | -1.63 | 6.23 | 6.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 64.99 | 65.51 | 1.24 | 6.17 | 6.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.17 | 97.33 | -0.31 | 5.03 | 4.94 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.23 | 94.41 | -0.48 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.18 | 96.56 | -0.32 | 5.27 | 5.18 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.36 | 99.61 | -0.01 | 4.98 | 4.89 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 92.21 | 92.85 | -0.9 | 5.84 | 5.74 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.28 | 94.85 | -0.75 | 5.78 | 5.68 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.48 | 100.84 | -0.7 | 5.24 | 5.14 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 97.86 | 98.54 | -1.01 | 5.81 | 5.71 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.73 | 108.18 | 0.01 | 6.08 | 6.03 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 111.31 | 111.61 | -0.09 | 5.76 | 5.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.12 | 105.32 | -0.38 | 5.1 | 5.01 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.93 | 88.05 | -0.29 | 4.71 | 4.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.03 | 99.28 | -0.01 | 5.04 | 4.52 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.51 | 95.61 | -0.08 | 4.77 | 4.7 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.33 | 98.37 | -0.04 | 4.83 | 4.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.21 | 96.42 | 0.04 | 4.73 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.45 | 84.71 | -0.3 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.24 | 3.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.20 | 107.33 | -1.44 | 5.69 | 5.59 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.56 | 96.06 | 0.34 | 5.26 | 4.9 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.88 | 92.38 | -0.12 | 4.79 | 4.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.59 | 99.62 | -0.03 | 4.83 | 4.76 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.42 | 101.77 | -0.2 | 4.75 | 4.66 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 91.71 | 91.94 | -0.16 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.11 | 97.29 | 0.04 | 4.53 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.87 | 91.14 | 0.04 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.71 | 99.13 | 0.04 | 4.85 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.95 | 99.15 | 0.04 | 4.47 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.93 | 93.22 | -0.11 | 5.3 | 5.24 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.49 | 98.75 | 0.07 | 4.59 | 4.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 6.16 | 6.11 | BBB1 | 中信股份 | — | — | — |
| CITIC 4.85 03/13/2038 | 86.01 | 86.38 | 1.14 | 6.46 | 6.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 6.22 | 6.17 | BBB1 | 中信股份 | — | — | — |
| Shuifa 7.2 03/20/2027 | 99.99 | 100.93 | 0.0 | 7.2 | 6.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.97 | 6.93 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.1 | 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 | 5.62 | 4.8 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 5.92 | 5.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 8.01 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 96.69 | 97.47 | 0.09 | 7.78 | 7.55 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 98.68 | 99.06 | 0.19 | 7.66 | 7.51 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.31 | 95.51 | -0.35 | 9.63 | 9.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.77 | 92.35 | 0.13 | 10.88 | 9.83 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.07 | 99.70 | 0.0 | 7.85 | 6.55 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 95.51 | 96.49 | -1.0 | 10.22 | 9.84 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.46 | 96.64 | -0.18 | 4.87 | 4.76 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.54 | 100.81 | -0.05 | 5.4 | 4.96 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.01 | 90.34 | -0.08 | 5.82 | 5.74 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.14 | 96.36 | -0.14 | 5.57 | 5.47 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.37 | 98.53 | 0.16 | 5.53 | 5.48 | 南丰国际 | — |
| NanFung 5 Perp | 65.68 | 66.80 | 0.12 | 674.31 | 641.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 49.01 | 51.18 | -0.29 | 18.54 | 17.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 53.19 | 54.82 | 1.5 | 21.42 | 20.55 | 新世界发展 | — |
| NWD 4.125 Perp | 35.40 | 37.02 | -0.03 | 47.21 | 45.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 50.72 | 52.48 | 0.22 | 20.56 | 19.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.99 | 74.24 | 1.88 | 25.33 | 23.32 | 新世界发展 | — |
| NWD 4.8 Perp | 25.62 | 27.27 | 1.44 | 3518.14 | 3244.98 | 新世界发展 | — |
| NWD 5.25 Perp | 46.43 | 47.95 | -0.18 | 110.69 | 105.33 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.42 | 75.33 | 1.02 | 21.91 | 20.53 | 新世界发展 | — |
| NWD 6.15 Perp | 69.51 | 71.76 | 0.25 | 556.41 | 500.25 | 新世界发展 | — |
| NWD 6.25 Perp | 27.53 | 29.33 | 1.19 | 835.15 | 757.06 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 67.04 | 68.72 | -0.62 | 25.79 | 24.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.92 | 83.57 | -0.44 | 9.91 | 9.04 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.95 | 6.87 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 92.17 | 93.66 | -0.33 | 9.13 | 8.59 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.72 | 3.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.93 | 6.89 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 9.07 | 8.88 | 鲁商集团 | — | — | — | — |
* 以上所有价格仅供参考。
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