| 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 | 87.25 | 87.50 | 0.04 | 4.86 | 4.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.52 | 81.90 | 0.29 | 5.03 | 4.98 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.59 | 97.63 | -0.03 | 4.97 | 4.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.90 | 88.13 | -0.0 | 4.55 | 4.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.87 | 97.00 | 0.14 | 4.65 | 4.6 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.05 | 97.10 | -0.03 | 4.88 | 4.82 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.75 | 94.85 | -0.08 | 4.73 | 4.67 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.03 | 98.14 | -0.05 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.92 | 97.12 | 0.0 | 4.52 | 4.47 | 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 | 96.00 | 96.07 | 0.1 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.61 | 87.85 | 0.21 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.62 | 89.85 | 0.06 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.69 | 91.89 | 0.06 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.77 | 96.87 | 0.07 | 4.63 | 4.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.98 | 78.44 | 0.47 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.24 | 96.37 | -0.0 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.42 | 76.00 | 0.69 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.22 | 75.79 | 0.27 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.55 | 97.66 | -0.03 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.00 | 96.19 | 0.04 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.38 | 98.61 | 0.15 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.17 | 100.32 | 0.01 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.38 | 98.76 | 0.14 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.71 | 100.05 | 0.24 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.59 | 102.79 | -0.02 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.64 | 104.02 | 0.18 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.52 | 114.01 | 0.21 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.25 | 117.64 | 0.16 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.90 | 107.02 | 0.09 | 4.69 | 4.64 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.77 | 88.01 | 0.0 | 4.6 | 4.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.25 | 98.28 | 0.08 | 5.19 | 5.16 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.19 | 94.29 | 0.02 | 4.94 | 4.88 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.12 | 97.17 | -0.03 | 4.98 | 4.92 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.05 | 95.16 | 0.02 | 4.94 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.29 | 85.55 | 0.1 | 4.95 | 4.9 | 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 | 110.90 | 112.90 | 0.01 | 5.28 | 5.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.52 | 93.63 | 0.35 | 5.89 | 5.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.18 | 91.40 | 0.0 | 4.83 | 4.78 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.26 | 99.30 | 0.1 | 4.85 | 4.79 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.79 | 102.00 | -0.01 | 4.68 | 4.63 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.45 | 99.47 | 0.0 | 5.06 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.75 | 91.96 | -0.04 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.45 | 96.55 | 0.04 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.49 | 92.78 | 0.05 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.53 | 98.62 | 0.02 | 4.72 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.49 | 98.59 | -0.0 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.70 | 94.25 | 0.05 | 5.09 | 4.99 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.15 | 98.29 | -0.03 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.40 | 88.32 | 0.22 | 5.48 | 5.4 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.40 | 95.85 | 0.09 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.96 | 95.97 | 0.37 | 5.45 | 5.37 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.40 | 98.60 | -0.12 | 7.97 | 7.87 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.03 | 4.76 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.88 | 97.63 | -0.25 | 6.42 | 5.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.13 | 99.18 | 0.0 | 6.99 | 6.76 | 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 | 0.38 | 7.34 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.38 | 99.38 | 0.25 | 7.15 | 5.23 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.73 | 1.05 | 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 | 0.5 | 8.44 | 7.37 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.88 | 100.88 | 0.0 | 7.31 | 4.89 | 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 | 5.35 | 5.25 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.44 | 95.63 | 0.02 | 5.06 | 4.96 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.63 | 4.84 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.88 | 90.38 | 0.12 | 5.73 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.00 | 96.50 | 0.62 | 5.42 | 5.23 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.25 | 98.75 | 0.62 | 5.52 | 5.37 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 460.53 | 424.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.25 | 66.25 | 1.25 | 11.93 | 11.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.38 | 70.38 | 1.0 | 13.21 | 12.84 | 新世界发展 | — |
| NWD 4.125 Perp | 48.50 | 50.00 | 0.0 | 30.03 | 28.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.00 | 69.00 | 2.5 | 12.85 | 12.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.25 | 85.25 | 0.0 | 13.54 | 12.92 | 新世界发展 | — |
| NWD 4.8 Perp | 37.50 | 39.00 | 0.5 | 2319.67 | 2177.24 | 新世界发展 | — |
| NWD 5.25 Perp | 65.00 | 66.50 | 0.5 | 43.64 | 41.43 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 84.63 | 85.63 | -0.38 | 13.26 | 12.73 | 新世界发展 | — |
| NWD 6.15 Perp | 84.88 | 85.88 | 0.25 | 79.43 | 73.43 | 新世界发展 | — |
| NWD 6.25 Perp | 45.25 | 46.25 | 0.75 | 496.75 | 477.73 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.88 | 85.88 | 0.12 | 14.77 | 14.32 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.56 | 90.92 | 0.0 | 6.69 | 6.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.29 | 8.12 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.33 | 99.66 | -0.15 | 6.58 | 6.48 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.88 | 2.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 10.76 | 10.64 | 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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