| 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 | 86.89 | 87.14 | 0.16 | 4.93 | 4.88 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.86 | 81.24 | 0.24 | 5.12 | 5.07 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.53 | 97.57 | 0.03 | 4.97 | 4.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.51 | 87.74 | 0.15 | 4.63 | 4.58 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.76 | 96.90 | 0.07 | 4.68 | 4.63 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.98 | 97.03 | 0.03 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.65 | 94.75 | 0.06 | 4.76 | 4.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.89 | 98.00 | 0.06 | 4.56 | 4.51 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.76 | 96.96 | 0.12 | 4.56 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.13 | 97.38 | 0.0 | 4.69 | 4.59 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.77 | 95.84 | 0.06 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.16 | 87.40 | 0.16 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.38 | 89.61 | 0.15 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.60 | 91.80 | 0.12 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.50 | 96.60 | 0.05 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.26 | 77.72 | 0.18 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.98 | 96.11 | 0.08 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.47 | 75.05 | 0.29 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.50 | 75.07 | 0.25 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.33 | 97.43 | 0.06 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.69 | 95.88 | 0.12 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.07 | 98.29 | 0.13 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.90 | 100.06 | 0.08 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.81 | 98.19 | 0.23 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.34 | 99.68 | 0.21 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.42 | 102.62 | 0.1 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.36 | 103.74 | 0.23 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.21 | 113.70 | 0.27 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.79 | 117.19 | 0.23 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.55 | 106.67 | 0.05 | 4.84 | 4.79 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.47 | 87.71 | 0.15 | 4.66 | 4.61 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.14 | 98.17 | 0.01 | 5.28 | 5.25 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.95 | 94.05 | 0.05 | 5.05 | 4.99 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.06 | 97.12 | 0.03 | 4.98 | 4.92 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.81 | 94.91 | 0.06 | 5.05 | 4.99 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.70 | 84.96 | 0.16 | 5.06 | 5.01 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.34 | 3.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.38 | 112.38 | 0.21 | 5.32 | 5.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.48 | 93.58 | 0.05 | 5.88 | 5.82 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.00 | 91.21 | 0.14 | 4.87 | 4.82 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.21 | 99.25 | 0.02 | 4.89 | 4.83 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.59 | 101.80 | 0.11 | 4.73 | 4.68 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.36 | 99.38 | 0.01 | 5.25 | 5.17 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.64 | 91.86 | 0.14 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.22 | 96.33 | 0.06 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.22 | 92.51 | 0.18 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.39 | 98.47 | 0.04 | 4.81 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.31 | 98.42 | 0.06 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.85 | 93.39 | 0.17 | 5.25 | 5.15 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.04 | 98.18 | 0.08 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.46 | 87.38 | 0.28 | 5.57 | 5.49 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.60 | 95.05 | 0.17 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.56 | 94.56 | 0.31 | 5.57 | 5.49 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.15 | 98.36 | 0.06 | 8.09 | 7.99 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.0 | 4.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.88 | 97.63 | 0.0 | 6.35 | 5.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.00 | 99.50 | 0.0 | 7.2 | 5.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.2 | 4.2 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.13 | 100.13 | 0.0 | 7.01 | 3.64 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.00 | 99.00 | 0.0 | 7.47 | 5.57 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.73 | 1.25 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.00 | 97.00 | 0.0 | 8.72 | 7.2 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.00 | 95.00 | 0.0 | 8.68 | 7.61 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.88 | 100.88 | 0.0 | 7.28 | 4.91 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.88 | 100.63 | 0.0 | 8.54 | 8.29 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.57 | 99.59 | 0.01 | 5.36 | 5.21 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.19 | 95.38 | 0.06 | 5.17 | 5.07 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.65 | 4.87 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.75 | 90.25 | 0.0 | 5.75 | 5.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.13 | 95.63 | 0.0 | 5.76 | 5.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | 0.0 | 5.75 | 5.6 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 444.28 | 409.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.25 | 66.25 | 0.0 | 11.91 | 11.61 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.00 | 70.00 | 0.0 | 13.31 | 12.94 | 新世界发展 | — |
| NWD 4.125 Perp | 55.25 | 56.75 | 0.0 | 24.94 | 23.95 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.25 | 68.25 | 0.0 | 13.08 | 12.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.38 | 86.38 | 0.0 | 12.77 | 12.17 | 新世界发展 | — |
| NWD 4.8 Perp | 38.50 | 40.00 | 0.0 | 110616.02 | 86128.83 | 新世界发展 | — |
| NWD 5.25 Perp | 75.38 | 76.88 | 0.0 | 29.3 | 27.53 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.13 | 89.13 | 0.0 | 11.4 | 10.9 | 新世界发展 | — |
| NWD 6.15 Perp | 85.50 | 86.50 | 0.0 | 70.24 | 64.87 | 新世界发展 | — |
| NWD 6.25 Perp | 48.88 | 49.88 | 0.0 | 401.14 | 385.88 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.63 | 86.63 | 0.0 | 14.4 | 13.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.12 | 91.49 | 0.12 | 6.53 | 6.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.99 | 7.84 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.13 | 100.45 | 0.08 | 6.33 | 6.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.72 | 9.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.43 | 2.81 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.59 | 7.13 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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