| 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 | 86.44 | 86.69 | 0.6 | 5.01 | 4.96 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.35 | 80.72 | 0.91 | 5.18 | 5.13 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.48 | 97.52 | 0.06 | 4.96 | 4.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.09 | 87.32 | 0.52 | 4.71 | 4.66 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.42 | 96.55 | 0.11 | 4.8 | 4.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.94 | 96.99 | 0.06 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.42 | 94.53 | 0.06 | 4.85 | 4.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.63 | 97.74 | 0.06 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.34 | 96.54 | 0.28 | 4.66 | 4.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.88 | 97.13 | 0.0 | 4.79 | 4.68 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.65 | 95.72 | 0.11 | 4.79 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.62 | 86.86 | 0.49 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.93 | 89.15 | 0.37 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.98 | 91.18 | 0.23 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.32 | 96.43 | -0.01 | 4.85 | 4.79 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.13 | 77.59 | 0.89 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.81 | 95.94 | 0.2 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.38 | 74.96 | 1.19 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.82 | 74.38 | 1.06 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.15 | 97.26 | 0.05 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.39 | 95.58 | 0.35 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.75 | 97.98 | 0.35 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.69 | 99.85 | 0.27 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.39 | 97.77 | 0.77 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.89 | 99.23 | 0.69 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.92 | 102.12 | 0.16 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.65 | 103.02 | 0.55 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.20 | 112.68 | 0.75 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.17 | 116.56 | 0.67 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.53 | 106.66 | 0.19 | 4.87 | 4.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.04 | 87.27 | 0.53 | 4.74 | 4.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.09 | 98.12 | -0.11 | 5.3 | 5.26 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.79 | 93.88 | 0.15 | 5.11 | 5.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.02 | 97.07 | 0.06 | 4.97 | 4.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.64 | 94.73 | 0.16 | 5.11 | 5.06 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.54 | 84.80 | 0.48 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.35 | 111.35 | 0.87 | 5.42 | 5.24 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.36 | 93.46 | 0.19 | 5.91 | 5.85 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.44 | 90.65 | 0.27 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.98 | 99.03 | 0.02 | 5.16 | 5.1 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.04 | 101.25 | 0.36 | 4.87 | 4.82 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.28 | 99.30 | 0.01 | 5.38 | 5.31 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.03 | 91.25 | 0.23 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.04 | 96.14 | 0.11 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.37 | 91.66 | 0.18 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.25 | 98.33 | 0.09 | 4.89 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.10 | 98.20 | 0.07 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.40 | 93.95 | 0.5 | 5.14 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.69 | 97.83 | 0.18 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.15 | 86.04 | 0.94 | 5.68 | 5.6 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.32 | 93.77 | 0.7 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.76 | 92.74 | 1.01 | 5.71 | 5.63 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.17 | 98.38 | 0.15 | 8.07 | 7.97 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.96 | 4.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.00 | 97.75 | 0.0 | 6.14 | 5.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 8.44 | 6.42 | 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 | 6.93 | 3.64 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 99.25 | 0.5 | 7.19 | 5.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.74 | 1.41 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.00 | 97.00 | 0.0 | 8.68 | 7.18 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.13 | 95.13 | 0.25 | 8.59 | 7.53 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.11 | 4.79 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.75 | 100.50 | 0.0 | 8.58 | 8.33 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.48 | 99.50 | 0.0 | 5.61 | 5.46 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.15 | 95.35 | 0.07 | 5.16 | 5.06 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.66 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.13 | 89.63 | 0.0 | 5.88 | 5.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.38 | 95.88 | 0.0 | 5.65 | 5.46 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.25 | 97.75 | 0.0 | 5.82 | 5.67 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 400.95 | 369.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.00 | 68.00 | 0.25 | 11.37 | 11.08 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.25 | 72.25 | -0.25 | 12.46 | 12.11 | 新世界发展 | — |
| NWD 4.125 Perp | 57.50 | 59.00 | -0.5 | 23.36 | 22.42 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.50 | 70.50 | -0.25 | 12.32 | 12.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.50 | 88.50 | 0.0 | 11.45 | 10.87 | 新世界发展 | — |
| NWD 4.8 Perp | 39.50 | 41.00 | -0.25 | 48768.86 | 39217.67 | 新世界发展 | — |
| NWD 5.25 Perp | 78.00 | 79.50 | -1.0 | 25.97 | 24.3 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.00 | 91.00 | 0.0 | 10.43 | 9.95 | 新世界发展 | — |
| NWD 6.15 Perp | 87.00 | 88.00 | -0.75 | 58.79 | 54.01 | 新世界发展 | — |
| NWD 6.25 Perp | 50.50 | 51.50 | -1.25 | 355.47 | 341.94 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 88.00 | 89.00 | -0.5 | 13.34 | 12.92 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.15 | 91.52 | 0.38 | 6.51 | 6.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.78 | 7.64 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.74 | 100.07 | 0.18 | 6.45 | 6.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.06 | 8.97 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.1 | 2.92 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.6 | 7.14 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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