| 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 | 87.18 | 87.43 | -0.07 | 4.88 | 4.83 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.19 | 81.57 | -0.34 | 5.08 | 5.03 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.58 | 97.62 | -0.01 | 5.0 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.80 | 88.03 | -0.1 | 4.58 | 4.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.81 | 96.94 | -0.05 | 4.67 | 4.62 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.03 | 97.07 | -0.02 | 4.92 | 4.86 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.69 | 94.79 | -0.06 | 4.76 | 4.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.91 | 98.02 | -0.12 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.78 | 96.98 | -0.14 | 4.56 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.25 | 97.50 | 0.0 | 4.65 | 4.54 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.89 | 95.96 | -0.11 | 4.69 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.54 | 87.79 | -0.07 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.52 | 89.74 | -0.11 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.92 | 92.12 | 0.22 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.65 | 96.75 | -0.12 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.75 | 78.21 | -0.23 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.40 | 96.53 | 0.16 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.17 | 75.76 | -0.24 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.35 | 75.93 | 0.14 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.55 | 97.65 | -0.01 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.91 | 96.10 | -0.09 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.30 | 98.52 | -0.09 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.31 | 100.46 | 0.14 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.27 | 98.65 | -0.11 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.94 | 100.28 | 0.23 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.81 | 103.01 | 0.22 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.89 | 104.27 | 0.25 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.80 | 114.30 | 0.28 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.54 | 117.93 | 0.29 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.85 | 106.98 | -0.05 | 4.71 | 4.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.61 | 87.85 | -0.16 | 4.64 | 4.59 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.25 | 98.28 | 0.0 | 5.2 | 5.16 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.11 | 94.20 | -0.08 | 4.99 | 4.93 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.11 | 97.16 | -0.02 | 5.01 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.95 | 95.06 | -0.1 | 4.99 | 4.93 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.16 | 85.42 | -0.12 | 4.98 | 4.93 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.19 | 113.19 | 0.28 | 5.25 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.30 | 93.40 | -0.22 | 6.02 | 5.96 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.42 | 91.64 | 0.24 | 4.78 | 4.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.22 | 99.26 | -0.04 | 4.9 | 4.84 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.67 | 101.88 | -0.12 | 4.71 | 4.66 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.45 | 99.47 | 0.0 | 5.1 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.60 | 91.81 | -0.15 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.35 | 96.45 | -0.11 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.35 | 92.64 | -0.14 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.47 | 98.56 | -0.06 | 4.76 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.38 | 98.48 | -0.11 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.57 | 94.11 | -0.13 | 5.12 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.07 | 98.21 | -0.08 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.50 | 88.43 | 0.1 | 5.47 | 5.4 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.26 | 95.72 | -0.14 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.07 | 96.09 | 0.12 | 5.45 | 5.37 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.52 | 98.72 | 0.11 | 7.92 | 7.82 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.04 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.63 | 97.38 | -0.25 | 6.73 | 5.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.00 | 99.05 | -0.12 | 7.64 | 7.4 | 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 | 98.00 | 100.00 | 0.0 | 7.36 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.50 | 99.50 | 0.12 | 7.03 | 5.12 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.73 | 1.02 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.38 | 97.38 | 0.0 | 8.48 | 6.95 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.50 | 95.50 | 0.0 | 8.45 | 7.37 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.12 | 7.16 | 4.73 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.50 | 101.25 | 0.0 | 8.33 | 8.07 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.64 | 99.65 | 0.0 | 5.43 | 5.34 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.41 | 95.60 | -0.03 | 5.07 | 4.97 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.5 | 4.71 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.00 | 90.50 | 0.12 | 5.7 | 5.59 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.13 | 96.63 | 0.12 | 5.38 | 5.18 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.25 | 98.75 | 0.0 | 5.52 | 5.37 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 443.64 | 409.36 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.50 | 65.50 | -0.75 | 12.17 | 11.86 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.00 | 70.00 | -0.38 | 13.35 | 12.98 | 新世界发展 | — |
| NWD 4.125 Perp | 48.88 | 50.38 | 0.38 | 29.75 | 28.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.50 | 69.50 | 0.5 | 12.69 | 12.37 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.75 | 85.75 | 0.5 | 13.24 | 12.62 | 新世界发展 | — |
| NWD 4.8 Perp | 37.50 | 39.00 | 0.0 | 2233.43 | 2096.34 | 新世界发展 | — |
| NWD 5.25 Perp | 64.75 | 66.25 | -0.25 | 44.11 | 41.88 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 84.75 | 85.75 | 0.12 | 13.2 | 12.67 | 新世界发展 | — |
| NWD 6.15 Perp | 84.75 | 85.75 | -0.12 | 81.11 | 75.0 | 新世界发展 | — |
| NWD 6.25 Perp | 44.50 | 45.50 | -0.75 | 517.16 | 497.31 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.00 | 86.00 | 0.12 | 14.72 | 14.27 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.62 | 90.98 | 0.06 | 6.68 | 6.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.34 | 8.16 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.47 | 99.80 | 0.14 | 6.53 | 6.43 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 10.94 | 10.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.95 | 2.63 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.51 | 7.04 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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