| 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 | 86.25 | 86.50 | -0.15 | 5.07 | 5.02 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.21 | 80.58 | -0.08 | 5.21 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.61 | 97.65 | 0.03 | 5.06 | 5.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.16 | 87.39 | -0.1 | 4.72 | 4.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.81 | 96.95 | 0.03 | 4.67 | 4.62 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.09 | 97.14 | 0.05 | 4.91 | 4.86 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.69 | 94.80 | 0.01 | 4.79 | 4.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.85 | 97.96 | 0.01 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.27 | 96.46 | -0.13 | 4.69 | 4.64 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.13 | 97.38 | -0.12 | 4.71 | 4.6 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.97 | 96.04 | 0.03 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.45 | 86.69 | -0.39 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.82 | 89.04 | -0.1 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.11 | 91.31 | -0.24 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.69 | 96.79 | -0.02 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.66 | 76.10 | -0.21 | 5.38 | 5.34 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.11 | 96.23 | -0.07 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.31 | 72.86 | -0.66 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.14 | 72.69 | -0.63 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.37 | 97.48 | -0.04 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.41 | 95.60 | -0.08 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.74 | 97.97 | 0.02 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.74 | 99.89 | -0.17 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.27 | 97.64 | 0.07 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.32 | 98.66 | -0.32 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.88 | 102.07 | -0.22 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.11 | 102.48 | -0.47 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.47 | 111.95 | -0.57 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.56 | 115.95 | -0.53 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.68 | 106.80 | 0.14 | 4.76 | 4.71 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.01 | 87.25 | -0.1 | 4.77 | 4.72 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.40 | 98.43 | 0.01 | 5.06 | 5.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.15 | 94.25 | 0.02 | 5.0 | 4.94 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.17 | 97.22 | 0.05 | 5.01 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.98 | 95.08 | 0.01 | 5.01 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.30 | 84.56 | -0.21 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.66 | 110.66 | -0.37 | 5.48 | 5.3 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.23 | 93.33 | -0.17 | 6.11 | 6.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.49 | 90.71 | -0.3 | 5.0 | 4.95 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.21 | 99.26 | 0.02 | 4.94 | 4.88 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.23 | 101.43 | -0.02 | 4.82 | 4.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.50 | 99.52 | 0.01 | 5.1 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.08 | 91.30 | -0.1 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.29 | 96.39 | 0.03 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.49 | 91.78 | -0.06 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.39 | 98.48 | -0.01 | 4.83 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.30 | 98.40 | 0.03 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.81 | 93.35 | -0.0 | 5.26 | 5.16 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.78 | 97.92 | -0.02 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.43 | 85.31 | -0.54 | 5.75 | 5.67 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.51 | 93.95 | -0.22 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.69 | 92.66 | -0.6 | 5.72 | 5.64 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.07 | 98.27 | -0.28 | 8.15 | 8.05 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.08 | 4.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.63 | 97.38 | -0.38 | 6.82 | 5.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.00 | 99.05 | -0.12 | 8.1 | 7.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.19 | 4.19 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.13 | 100.13 | 0.38 | 7.25 | 3.62 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.13 | 99.13 | 0.25 | 7.45 | 5.49 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.72 | 0.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.00 | 98.00 | 0.25 | 8.04 | 6.5 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.13 | 96.13 | 0.12 | 8.13 | 7.06 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.19 | 4.71 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.00 | 101.75 | 0.12 | 8.16 | 7.9 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.67 | 99.68 | 0.01 | 5.77 | 5.68 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.37 | 95.56 | 0.07 | 5.12 | 5.02 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | -0.12 | 5.75 | 4.94 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.25 | 90.75 | -0.12 | 5.65 | 5.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.38 | 96.88 | 0.0 | 5.29 | 5.09 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.63 | 99.13 | 0.0 | 5.41 | 5.26 | 南丰国际 | — |
| NanFung 5 Perp | 72.00 | 73.50 | 0.0 | 515.71 | 478.66 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.00 | 66.00 | -1.38 | 12.04 | 11.73 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.88 | 72.88 | -0.62 | 12.34 | 11.99 | 新世界发展 | — |
| NWD 4.125 Perp | 53.25 | 54.75 | 0.25 | 26.6 | 25.55 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.50 | 71.50 | -0.62 | 12.07 | 11.76 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.63 | 86.63 | -0.5 | 12.77 | 12.16 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | 0.0 | 1954.76 | 1838.01 | 新世界发展 | — |
| NWD 5.25 Perp | 68.63 | 70.13 | 0.25 | 39.04 | 36.96 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.25 | 88.25 | 0.12 | 11.93 | 11.42 | 新世界发展 | — |
| NWD 6.15 Perp | 85.75 | 86.75 | -0.5 | 74.36 | 68.84 | 新世界发展 | — |
| NWD 6.25 Perp | 47.63 | 48.63 | 0.0 | 496.01 | 477.12 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.00 | 88.00 | -0.5 | 13.86 | 13.42 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.41 | 90.78 | 0.07 | 6.74 | 6.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.75 | 8.54 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.14 | 99.46 | 0.06 | 6.64 | 6.54 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 12.62 | 12.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.51 | 2.44 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.51 | 7.03 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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