| 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 | 85.21 | 85.45 | 0.6 | 5.3 | 5.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.35 | 78.71 | 0.54 | 5.47 | 5.42 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.79 | 97.83 | 0.02 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.42 | 86.65 | 0.25 | 4.9 | 4.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.83 | 96.96 | 0.28 | 4.69 | 4.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.26 | 97.30 | 0.02 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.64 | 94.75 | 0.1 | 4.88 | 4.82 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.75 | 97.86 | 0.17 | 4.65 | 4.6 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.60 | 95.79 | 0.21 | 4.87 | 4.83 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.52 | 96.64 | -0.05 | 4.99 | 4.94 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.93 | 96.00 | 0.14 | 4.81 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.86 | 86.09 | 0.6 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.41 | 88.63 | 0.6 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.73 | 90.93 | 0.29 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.60 | 96.70 | 0.12 | 4.8 | 4.74 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.07 | 74.50 | 0.79 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.04 | 96.16 | 0.19 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.43 | 70.96 | 0.8 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.52 | 71.05 | 0.67 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.41 | 97.52 | 0.21 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.00 | 95.19 | 0.59 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.12 | 97.34 | 0.44 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.38 | 99.53 | 0.2 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.50 | 95.87 | 0.48 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.27 | 97.59 | 0.49 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.31 | 101.50 | 0.26 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.90 | 101.27 | 0.51 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.78 | 110.25 | 0.58 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.22 | 114.60 | 0.53 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.49 | 106.61 | 0.19 | 4.79 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.21 | 86.44 | 0.21 | 4.96 | 4.91 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.39 | 98.41 | 0.0 | 5.18 | 5.14 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.16 | 94.26 | 0.08 | 5.08 | 5.02 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.32 | 97.36 | 0.02 | 4.99 | 4.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.95 | 95.05 | 0.09 | 5.08 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.41 | 83.66 | 0.28 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.42 | 3.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.16 | 108.16 | 0.35 | 5.7 | 5.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.41 | 93.51 | -0.22 | 6.08 | 6.02 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.01 | 90.22 | 0.35 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.11 | 99.15 | -0.04 | 5.15 | 5.1 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.42 | 100.62 | 0.34 | 5.02 | 4.97 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.61 | 99.62 | 0.03 | 5.16 | 5.08 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.58 | 90.80 | 0.53 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.21 | 96.31 | 0.15 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.46 | 90.74 | 0.58 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.37 | 98.45 | 0.16 | 4.88 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.18 | 98.28 | 0.18 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.57 | 92.09 | -0.56 | 5.51 | 5.41 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.39 | 97.52 | 0.27 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.54 | 83.40 | 0.26 | 5.92 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.45 | 91.89 | -0.08 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.50 | 90.43 | 0.17 | 5.9 | 5.82 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.39 | 98.59 | 0.24 | 8.0 | 7.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.19 | 4.87 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.25 | 98.00 | 0.0 | 6.22 | 5.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.38 | 99.43 | 0.0 | 7.01 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.18 | 4.18 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.88 | 99.88 | -0.12 | 8.02 | 4.09 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.13 | 99.13 | -0.12 | 7.56 | 5.52 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.71 | 0.25 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | 0.0 | 8.33 | 6.73 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.75 | 95.75 | 0.0 | 8.4 | 7.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.25 | 4.64 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.75 | 101.50 | 0.12 | 8.24 | 7.98 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.82 | 99.82 | 0.01 | 6.01 | 5.92 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.51 | 95.69 | 0.11 | 5.09 | 4.99 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | -0.25 | 5.72 | 4.88 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.88 | 88.38 | 0.5 | 6.2 | 6.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.25 | 95.75 | 0.25 | 5.76 | 5.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.38 | 96.88 | -0.25 | 6.11 | 5.96 | 南丰国际 | — |
| NanFung 5 Perp | 71.75 | 73.25 | -0.25 | 469.18 | 435.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.50 | 58.50 | 0.75 | 14.58 | 14.23 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.88 | 60.88 | -0.62 | 17.21 | 16.77 | 新世界发展 | — |
| NWD 4.125 Perp | 34.00 | 35.50 | 1.75 | 45.1 | 43.27 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 58.63 | 59.63 | 1.88 | 16.35 | 15.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.63 | 72.63 | 1.12 | 22.79 | 22.01 | 新世界发展 | — |
| NWD 4.8 Perp | 29.50 | 31.00 | 0.88 | 2853.12 | 2659.0 | 新世界发展 | — |
| NWD 5.25 Perp | 44.00 | 45.50 | 2.25 | 89.52 | 85.46 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 59.63 | 60.63 | 2.38 | 30.38 | 29.54 | 新世界发展 | — |
| NWD 6.15 Perp | 71.00 | 72.00 | 0.62 | 206.52 | 196.94 | 新世界发展 | — |
| NWD 6.25 Perp | 33.75 | 34.75 | 0.5 | 1059.47 | 1015.35 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.75 | 71.75 | -0.5 | 22.16 | 21.58 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.29 | 88.64 | 0.79 | 7.36 | 7.26 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.41 | 6.37 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.50 | 97.82 | -0.08 | 7.16 | 7.06 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 12.23 | 1.87 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.69 | 5.67 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.5 | 7.01 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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