| 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 | 84.92 | 85.38 | -0.01 | 5.37 | 5.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.95 | 78.75 | -0.11 | 5.53 | 5.42 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.80 | 97.84 | 0.0 | 5.09 | 5.02 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.41 | 86.64 | 0.0 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.64 | 96.77 | 0.0 | 4.76 | 4.71 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.27 | 97.31 | 0.0 | 4.94 | 4.88 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.80 | 95.04 | 0.04 | 4.82 | 4.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.78 | 98.08 | 0.03 | 4.64 | 4.5 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.61 | 95.80 | 0.0 | 4.88 | 4.83 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.51 | 96.63 | 0.0 | 5.01 | 4.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.94 | 96.01 | 0.0 | 4.85 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.87 | 86.09 | 0.0 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.13 | 88.45 | 0.0 | 5.07 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.72 | 90.92 | 0.0 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.62 | 96.81 | 0.01 | 4.81 | 4.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.06 | 74.49 | 0.0 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.03 | 96.15 | 0.0 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.66 | 70.73 | -0.06 | 5.64 | 5.54 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.51 | 71.06 | 0.0 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.42 | 97.53 | 0.0 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.01 | 95.20 | 0.0 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.05 | 97.28 | 0.12 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.49 | 99.72 | 0.1 | 4.92 | 4.84 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 94.81 | 95.21 | -0.12 | 5.45 | 5.39 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.88 | 97.34 | -0.04 | 5.35 | 5.27 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.34 | 101.54 | 0.12 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.28 | 100.74 | -0.03 | 5.46 | 5.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.79 | 110.24 | 0.0 | 5.87 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.21 | 114.59 | 0.0 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.48 | 106.60 | 0.0 | 4.78 | 4.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.20 | 86.43 | 0.0 | 4.98 | 4.93 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.30 | 98.60 | 0.01 | 5.34 | 4.94 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.15 | 94.25 | 0.0 | 5.13 | 5.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.33 | 97.37 | 0.0 | 5.06 | 5.0 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.08 | 95.31 | 0.04 | 5.04 | 4.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.42 | 83.67 | 0.0 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.41 | 3.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.15 | 106.22 | -0.11 | 5.8 | 5.7 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.42 | 93.52 | 0.0 | 6.12 | 6.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.03 | 90.45 | 0.07 | 5.14 | 5.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.12 | 99.16 | 0.0 | 5.17 | 5.11 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.34 | 100.63 | 0.08 | 5.04 | 4.97 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.62 | 99.63 | 0.0 | 5.5 | 5.41 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.57 | 90.79 | 0.0 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.26 | 96.44 | 0.03 | 4.76 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.45 | 90.73 | 0.0 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.37 | 98.53 | 0.02 | 4.89 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.21 | 98.40 | 0.03 | 4.77 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.58 | 92.08 | 0.0 | 5.51 | 5.41 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.48 | 97.75 | 0.17 | 4.91 | 4.81 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.53 | 83.41 | 0.0 | 5.93 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.46 | 91.90 | 0.0 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.51 | 90.42 | 0.0 | 5.9 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.44 | 99.33 | -0.17 | 7.98 | 7.53 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.22 | 4.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.64 | 97.99 | 0.0 | 5.8 | 5.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.39 | 99.44 | 0.0 | 7.53 | 7.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.29 | 98.49 | 0.0 | 7.32 | 6.91 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | 0.0 | 7.42 | 7.0 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.26 | 5.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.54 | 96.94 | 0.25 | 7.73 | 7.41 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.17 | 94.74 | 0.06 | 8.2 | 7.88 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.27 | 99.78 | 0.12 | 6.92 | 6.23 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.49 | 101.01 | -0.64 | 8.32 | 8.14 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.83 | 99.83 | 0.0 | 8.73 | 8.57 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.52 | 95.70 | 0.0 | 5.11 | 5.01 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.49 | 101.26 | 0.0 | 5.72 | 4.84 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.51 | 87.95 | -0.27 | 6.29 | 6.19 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.26 | 95.76 | 0.0 | 5.77 | 5.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.47 | 96.92 | -0.08 | 6.09 | 5.95 | 南丰国际 | — |
| NanFung 5 Perp | 71.34 | 72.17 | -0.72 | 530.27 | 509.27 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.19 | 58.64 | -1.92 | 14.72 | 14.21 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.84 | 60.31 | -1.18 | 17.74 | 17.07 | 新世界发展 | — |
| NWD 4.125 Perp | 32.88 | 34.53 | -1.17 | 46.79 | 44.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 58.11 | 59.77 | -0.94 | 16.6 | 15.94 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.28 | 70.72 | -1.49 | 24.88 | 23.69 | 新世界发展 | — |
| NWD 4.8 Perp | 27.40 | 29.37 | -1.23 | 3497.95 | 3177.91 | 新世界发展 | — |
| NWD 5.25 Perp | 41.72 | 43.33 | -2.69 | 97.73 | 92.95 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 57.63 | 58.95 | -1.46 | 32.31 | 31.15 | 新世界发展 | — |
| NWD 6.15 Perp | 69.28 | 70.72 | -1.49 | 245.71 | 229.79 | 新世界发展 | — |
| NWD 6.25 Perp | 32.51 | 33.99 | -0.75 | 1248.53 | 1171.2 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 69.03 | 70.47 | -1.25 | 23.25 | 22.4 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.49 | 86.82 | -1.65 | 8.2 | 7.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.42 | 6.37 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 95.19 | 96.47 | -1.0 | 7.93 | 7.5 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.72 | 5.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 13.51 | 1.55 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.74 | 101.51 | 0.0 | 7.5 | 6.99 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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