| 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 | 86.40 | 86.65 | -0.19 | 5.04 | 4.99 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.29 | 80.66 | 0.01 | 5.2 | 5.15 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.58 | 97.62 | 0.01 | 5.09 | 5.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.26 | 87.49 | 0.16 | 4.7 | 4.65 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.78 | 96.91 | -0.1 | 4.69 | 4.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.04 | 97.09 | 0.04 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.68 | 94.79 | 0.02 | 4.79 | 4.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.84 | 97.95 | 0.0 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.39 | 96.59 | -0.03 | 4.66 | 4.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.25 | 97.50 | 0.0 | 4.66 | 4.55 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.94 | 96.01 | 0.15 | 4.69 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.84 | 87.08 | -0.12 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.92 | 89.14 | -0.07 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.36 | 91.56 | -0.08 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.70 | 96.80 | -0.01 | 4.69 | 4.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.87 | 76.31 | -0.36 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.17 | 96.30 | -0.05 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.96 | 73.52 | -0.2 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.77 | 73.32 | -0.66 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.41 | 97.52 | -0.28 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.50 | 95.69 | -0.03 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.73 | 97.95 | -0.12 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.91 | 100.06 | -0.11 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.20 | 97.57 | -0.07 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.64 | 98.98 | -0.42 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.09 | 102.29 | -0.29 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.58 | 102.95 | -0.22 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.04 | 112.52 | -0.41 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.09 | 116.48 | -0.39 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.54 | 106.67 | -0.05 | 4.81 | 4.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.12 | 87.35 | 0.07 | 4.75 | 4.7 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.39 | 98.42 | -0.01 | 5.06 | 5.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.13 | 94.23 | 0.09 | 5.01 | 4.95 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.12 | 97.17 | 0.12 | 5.06 | 5.0 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.96 | 95.07 | 0.07 | 5.01 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.50 | 84.76 | 0.06 | 5.11 | 5.06 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.37 | 3.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.03 | 111.03 | -0.13 | 5.44 | 5.27 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.40 | 93.50 | 0.26 | 6.0 | 5.94 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.80 | 91.01 | -0.16 | 4.93 | 4.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.19 | 99.24 | -0.0 | 4.96 | 4.9 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.24 | 101.45 | -0.14 | 4.82 | 4.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.49 | 99.51 | 0.0 | 5.14 | 5.06 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.18 | 91.39 | -0.1 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.25 | 96.35 | -0.01 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.55 | 91.84 | -0.16 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.40 | 98.49 | 0.04 | 4.82 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.26 | 98.37 | 0.0 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.81 | 93.35 | -0.15 | 5.26 | 5.16 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.80 | 97.94 | -0.1 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.96 | 85.86 | -0.54 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.72 | 94.17 | -0.28 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.28 | 93.26 | -0.59 | 5.67 | 5.59 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.35 | 98.55 | 0.07 | 8.01 | 7.91 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.08 | 4.79 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.00 | 97.75 | -0.25 | 6.35 | 5.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.13 | 99.18 | 0.0 | 7.39 | 7.13 | 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 | 97.75 | 99.75 | 0.0 | 7.92 | 4.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.88 | 98.88 | 0.0 | 7.69 | 5.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.72 | 0.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | -0.12 | 8.23 | 6.68 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.00 | 96.00 | 0.25 | 8.2 | 7.12 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | -0.12 | 7.19 | 4.71 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.88 | 101.63 | -0.12 | 8.2 | 7.94 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.67 | 99.67 | 0.02 | 5.74 | 5.65 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.30 | 95.49 | 0.06 | 5.15 | 5.05 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.62 | 4.81 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.38 | 90.88 | 0.0 | 5.62 | 5.51 | 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 | 535.39 | 496.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.38 | 67.38 | -0.25 | 11.62 | 11.32 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.50 | 73.50 | -0.38 | 12.11 | 11.76 | 新世界发展 | — |
| NWD 4.125 Perp | 53.00 | 54.50 | -0.5 | 26.76 | 25.7 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.13 | 72.13 | -0.62 | 11.87 | 11.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.13 | 87.13 | 0.0 | 12.45 | 11.85 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | -1.0 | 2030.15 | 1908.87 | 新世界发展 | — |
| NWD 5.25 Perp | 68.38 | 69.88 | -0.38 | 39.32 | 37.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.13 | 88.13 | -1.38 | 11.99 | 11.48 | 新世界发展 | — |
| NWD 6.15 Perp | 86.25 | 87.25 | -0.12 | 70.88 | 65.49 | 新世界发展 | — |
| NWD 6.25 Perp | 47.63 | 48.63 | -0.75 | 490.14 | 471.47 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.50 | 88.50 | -0.5 | 13.64 | 13.2 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.35 | 90.71 | 0.04 | 6.76 | 6.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.68 | 8.48 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.07 | 99.39 | -0.05 | 6.66 | 6.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.43 | 2.47 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 12.33 | 12.17 | 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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