| 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 | 87.50 | 87.77 | 0.05 | 4.93 | 4.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.72 | 81.14 | 0.19 | 5.2 | 5.14 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.70 | 98.72 | 0.01 | 4.79 | 4.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.91 | 89.09 | 0.51 | 4.46 | 4.42 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.83 | 97.87 | 0.09 | 4.38 | 4.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.16 | 98.18 | 0.05 | 4.69 | 4.65 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.88 | 96.05 | 0.08 | 4.51 | 4.4 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.50 | 98.78 | 0.11 | 4.39 | 4.24 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.65 | 97.78 | 0.57 | 4.38 | 4.34 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.05 | 98.14 | 0.16 | 4.41 | 4.37 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.92 | 96.98 | 0.06 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.03 | 88.26 | 0.73 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.23 | 89.78 | 0.13 | 4.91 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.11 | 92.27 | 0.4 | 4.75 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.16 | 97.39 | -0.01 | 4.73 | 4.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.37 | 74.65 | 0.98 | 5.56 | 5.53 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.04 | 97.19 | 0.49 | 4.52 | 4.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.39 | 70.34 | 0.54 | 5.68 | 5.59 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.80 | 71.08 | 1.04 | 5.58 | 5.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.99 | 98.06 | 0.26 | 4.56 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.21 | 96.33 | 0.59 | 4.67 | 4.63 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.53 | 97.94 | 0.01 | 4.94 | 4.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.85 | 100.08 | -0.01 | 4.8 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.15 | 95.80 | 0.48 | 5.41 | 5.32 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.74 | 97.33 | 0.24 | 5.38 | 5.29 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.60 | 101.97 | -0.04 | 4.93 | 4.83 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.41 | 101.14 | 0.32 | 5.44 | 5.34 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.60 | 113.01 | 1.02 | 5.56 | 5.52 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.14 | 115.36 | 1.06 | 5.25 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.27 | 106.36 | 0.26 | 4.63 | 4.59 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.47 | 89.60 | 0.68 | 4.35 | 4.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.08 | 99.31 | 0.08 | 4.81 | 4.37 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.68 | 95.73 | 0.18 | 4.56 | 4.53 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.33 | 98.36 | 0.07 | 4.59 | 4.55 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.07 | 96.29 | 0.08 | 4.76 | 4.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.98 | 87.19 | 0.88 | 4.73 | 4.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.23 | 3.23 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.47 | 110.59 | 0.41 | 5.39 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 5.13 | 4.95 | A3 | 华鲁集团 | — | — | — |
| Swire 2.875 01/30/2030 | 92.14 | 92.55 | 0.17 | 4.71 | 4.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.65 | 99.67 | 0.07 | 4.64 | 4.6 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.90 | 102.20 | 0.12 | 4.63 | 4.55 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.82 | 92.97 | 0.56 | 4.5 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.12 | 97.26 | 0.09 | 4.49 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.98 | 93.15 | 0.84 | 4.71 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.97 | 99.13 | 0.05 | 4.58 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.89 | 99.10 | 0.08 | 4.49 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.31 | 94.49 | 0.7 | 5.03 | 4.99 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.43 | 98.67 | 0.11 | 4.61 | 4.51 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 5.63 | 5.6 | BBB1 | 中信股份 | — | — | — |
| CITIC 4.85 03/13/2038 | 97.26 | 97.53 | 1.32 | 5.14 | 5.11 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.23 | 94.58 | 1.24 | 5.51 | 5.49 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.01 | 100.66 | -0.0 | 7.19 | 6.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.98 | 6.19 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 5.88 | 4.99 | 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 | 99.81 | 99.99 | 0.0 | 4.49 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.81 | 99.99 | 0.0 | 4.89 | 4.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.23 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.06 | 97.26 | 0.0 | 7.76 | 7.57 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.42 | 96.01 | -0.03 | 7.79 | 7.43 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.40 | 100.04 | -0.0 | 7.09 | 5.87 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.26 | 101.76 | 0.0 | 8.03 | 7.85 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.58 | 96.66 | 0.26 | 4.76 | 4.71 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.72 | 100.90 | 0.06 | 5.18 | 4.91 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.84 | 91.17 | 0.06 | 5.61 | 5.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.82 | 96.95 | 0.25 | 5.25 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.37 | 98.74 | 0.13 | 5.53 | 5.41 | 南丰国际 | — |
| NanFung 5 Perp | 71.60 | 72.44 | -0.39 | 514.74 | 493.87 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.53 | 59.33 | -0.08 | 14.98 | 14.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.09 | 61.41 | 0.24 | 17.8 | 17.19 | 新世界发展 | — |
| NWD 4.125 Perp | 42.39 | 43.73 | 0.57 | 38.53 | 37.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 58.21 | 59.99 | 0.53 | 17.03 | 16.3 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.84 | 80.47 | 0.57 | 19.12 | 17.84 | 新世界发展 | — |
| NWD 4.8 Perp | 30.07 | 31.72 | 0.24 | 2862.03 | 2656.44 | 新世界发展 | — |
| NWD 5.25 Perp | 53.90 | 55.51 | 1.44 | 82.94 | 78.65 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.66 | 79.49 | 2.56 | 18.68 | 17.46 | 新世界发展 | — |
| NWD 6.15 Perp | 76.84 | 78.81 | 1.19 | 386.42 | 345.62 | 新世界发展 | — |
| NWD 6.25 Perp | 35.03 | 36.47 | 0.42 | 485.73 | 454.82 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 76.01 | 77.33 | 1.0 | 20.06 | 19.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.98 | 89.03 | 0.0 | 7.62 | 7.3 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.82 | 6.74 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.17 | 97.33 | 0.0 | 7.68 | 7.28 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.61 | 6.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.42 | 3.56 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 8.96 | 8.81 | 鲁商集团 | — | — | — | — |
* 以上所有价格仅供参考。
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