| 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 | 86.22 | 86.95 | -0.37 | 5.21 | 5.06 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.78 | 78.60 | -0.3 | 5.61 | 5.5 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.84 | 98.93 | 0.06 | 4.77 | 4.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.53 | 88.76 | 0.63 | 4.56 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.56 | 97.74 | 0.12 | 4.5 | 4.43 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.28 | 98.40 | 0.09 | 4.71 | 4.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.97 | 96.18 | -0.12 | 4.52 | 4.38 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.53 | 98.84 | -0.18 | 4.38 | 4.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.20 | 97.42 | 0.54 | 4.51 | 4.45 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.04 | 98.15 | 0.19 | 4.44 | 4.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.90 | 96.98 | 0.23 | 4.72 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.48 | 86.67 | 0.7 | 5.15 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.67 | 88.13 | -0.29 | 5.31 | 5.2 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.72 | 90.89 | 0.59 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.93 | 97.21 | -0.13 | 4.95 | 4.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.09 | 70.51 | 0.86 | 6.07 | 6.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.21 | 96.31 | 0.33 | 4.91 | 4.87 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.29 | 65.21 | 0.29 | 6.2 | 6.1 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.93 | 66.37 | 0.9 | 6.07 | 6.02 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.42 | 97.52 | 0.22 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.63 | 94.77 | 0.38 | 5.13 | 5.09 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 95.84 | 96.19 | -0.36 | 5.35 | 5.27 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.08 | 99.33 | -0.28 | 5.08 | 4.99 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 92.17 | 92.80 | -0.04 | 5.84 | 5.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.24 | 94.81 | -0.04 | 5.78 | 5.69 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.04 | 100.59 | -0.34 | 5.36 | 5.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 97.92 | 98.60 | 0.06 | 5.8 | 5.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.15 | 109.62 | 1.43 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.30 | 112.54 | 0.96 | 5.63 | 5.59 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.52 | 105.70 | 0.39 | 4.91 | 4.84 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.54 | 88.73 | 0.64 | 4.58 | 4.53 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.03 | 99.29 | 0.0 | 5.05 | 4.53 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.65 | 95.75 | 0.14 | 4.67 | 4.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.35 | 98.39 | 0.02 | 4.79 | 4.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.08 | 96.30 | -0.13 | 4.82 | 4.67 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.30 | 85.56 | 0.85 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.94 | 107.05 | -0.27 | 5.72 | 5.61 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.72 | 96.09 | 0.1 | 5.15 | 4.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.71 | 92.20 | -0.18 | 4.84 | 4.71 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.67 | 99.70 | 0.08 | 4.66 | 4.58 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.27 | 101.62 | -0.15 | 4.79 | 4.7 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.27 | 92.46 | 0.54 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.97 | 97.17 | -0.14 | 4.62 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.58 | 91.82 | 0.69 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.61 | 99.03 | -0.1 | 4.94 | 4.57 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.79 | 98.97 | -0.17 | 4.56 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.76 | 94.01 | 0.81 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.29 | 98.53 | -0.21 | 4.67 | 4.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.17 | 84.72 | 3.97 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.90 | 87.28 | 0.9 | 6.35 | 6.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.98 | 91.61 | 5.0 | 5.78 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.03 | 100.93 | 0.02 | 7.18 | 6.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.07 | 7.0 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.12 | 5.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 5.64 | 4.81 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 5.93 | 5.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.08 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 97.27 | 98.19 | 0.65 | 7.61 | 7.33 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.33 | 99.70 | 0.64 | 7.4 | 7.26 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.31 | 95.51 | 0.0 | 9.64 | 9.44 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.65 | 93.12 | 0.83 | 10.3 | 9.33 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.09 | 99.70 | 0.01 | 7.82 | 6.55 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 95.99 | 97.01 | 0.5 | 10.04 | 9.64 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.63 | 96.81 | 0.17 | 4.77 | 4.66 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.56 | 100.81 | 0.01 | 5.36 | 4.95 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.86 | 90.17 | -0.16 | 5.85 | 5.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.57 | 96.73 | 0.4 | 5.38 | 5.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.42 | 98.58 | 0.05 | 5.52 | 5.46 | 南丰国际 | — |
| NanFung 5 Perp | 65.63 | 66.79 | -0.03 | 675.59 | 641.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.51 | 53.26 | 2.29 | 17.45 | 16.72 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 55.36 | 57.16 | 2.25 | 20.27 | 19.35 | 新世界发展 | — |
| NWD 4.125 Perp | 35.67 | 37.24 | 0.24 | 46.91 | 44.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 53.38 | 55.30 | 2.74 | 19.28 | 18.4 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 72.49 | 74.66 | 0.46 | 24.91 | 22.98 | 新世界发展 | — |
| NWD 4.8 Perp | 26.60 | 28.29 | 1.0 | 3350.2 | 3089.63 | 新世界发展 | — |
| NWD 5.25 Perp | 47.05 | 48.59 | 0.63 | 108.83 | 103.49 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.15 | 75.39 | -0.11 | 22.13 | 20.5 | 新世界发展 | — |
| NWD 6.15 Perp | 71.01 | 73.26 | 1.5 | 518.46 | 464.57 | 新世界发展 | — |
| NWD 6.25 Perp | 28.67 | 30.31 | 1.06 | 794.61 | 728.17 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.49 | 72.24 | 3.49 | 23.55 | 22.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.16 | 83.59 | 0.62 | 9.5 | 9.03 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.97 | 6.88 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 92.51 | 93.99 | 0.33 | 9.01 | 8.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.75 | 3.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.96 | 6.91 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.69 | 0.15 | 9.0 | 8.82 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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