| 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 | 85.22 | 85.46 | -0.62 | 5.24 | 5.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.90 | 79.26 | -1.15 | 5.37 | 5.32 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.21 | 97.25 | -0.05 | 5.09 | 5.04 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.21 | 86.44 | -0.76 | 4.88 | 4.83 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.58 | 96.71 | -0.12 | 4.72 | 4.67 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.66 | 96.71 | -0.07 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.31 | 94.40 | -0.22 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.62 | 97.74 | -0.33 | 4.65 | 4.6 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.88 | 96.07 | -0.66 | 4.77 | 4.72 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.00 | 97.25 | -0.25 | 4.71 | 4.61 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.50 | 95.57 | -0.14 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.72 | 85.96 | -0.6 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.96 | 88.19 | -0.64 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.45 | 90.65 | -0.34 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.40 | 96.51 | -0.08 | 4.75 | 4.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.94 | 76.39 | -0.92 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.69 | 95.82 | -0.2 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.63 | 73.19 | -1.19 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.65 | 73.20 | -1.22 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.03 | 97.14 | -0.31 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.82 | 95.01 | -0.48 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.03 | 97.25 | -0.58 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.35 | 99.50 | -0.06 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.76 | 96.13 | -1.27 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.52 | 97.86 | -0.8 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.60 | 101.80 | -0.65 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.73 | 102.11 | -0.51 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.65 | 111.12 | -1.35 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.63 | 115.02 | -0.92 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.65 | 106.79 | -0.05 | 4.86 | 4.81 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.25 | 86.48 | -0.6 | 4.89 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.27 | 98.31 | 0.15 | 4.98 | 4.94 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.54 | 93.64 | -0.17 | 5.16 | 5.1 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.82 | 99.82 | 0.01 | 5.61 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.47 | 96.52 | -0.12 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.42 | 94.52 | -0.18 | 5.16 | 5.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.89 | 84.15 | -0.39 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.40 | 110.40 | -1.26 | 5.5 | 5.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.32 | 93.43 | -0.01 | 5.84 | 5.78 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.68 | 89.89 | -0.75 | 5.15 | 5.1 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.05 | 99.10 | -0.08 | 5.0 | 4.94 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.87 | 101.08 | -0.46 | 4.91 | 4.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.14 | 99.16 | -0.02 | 5.37 | 5.29 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.48 | 90.70 | -0.64 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.92 | 96.02 | -0.29 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.76 | 91.05 | -0.49 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.10 | 98.19 | -0.21 | 4.95 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.09 | 98.19 | -0.26 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.13 | 92.67 | -0.52 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.44 | 97.58 | -0.41 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.48 | 83.34 | -1.57 | 5.92 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.08 | 87.49 | -1.17 | 6.29 | 6.24 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.24 | 90.17 | -1.73 | 5.93 | 5.85 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 97.74 | 97.95 | -0.08 | 8.26 | 8.16 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.86 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.88 | 97.63 | 0.25 | 6.1 | 5.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | -0.25 | 7.51 | 5.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.21 | 4.21 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.00 | 100.00 | 0.25 | 6.88 | 3.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 99.25 | 0.62 | 7.08 | 5.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.38 | 5.75 | 1.84 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.50 | 97.50 | 0.0 | 8.19 | 6.75 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.25 | 95.25 | -0.5 | 8.44 | 7.4 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.25 | 100.25 | -0.12 | 7.9 | 5.67 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.31 | 99.34 | 0.16 | 5.51 | 5.36 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.03 | 95.23 | -0.04 | 5.17 | 5.07 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.56 | 4.84 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.38 | 89.88 | -0.12 | 5.81 | 5.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 96.00 | 0.0 | 5.57 | 5.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.38 | 97.88 | -0.12 | 5.77 | 5.62 | 南丰国际 | — |
| NanFung 5 Perp | 75.13 | 76.63 | 0.12 | 427.79 | 394.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.00 | 72.00 | 0.0 | 10.18 | 9.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | 0.25 | 10.77 | 10.44 | 新世界发展 | — |
| NWD 4.125 Perp | 63.50 | 65.00 | 0.62 | 19.51 | 18.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.50 | 75.50 | 0.88 | 10.73 | 10.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.63 | 90.63 | 0.25 | 10.1 | 9.55 | 新世界发展 | — |
| NWD 4.8 Perp | 44.50 | 46.00 | 0.38 | 1545.33 | 1456.83 | 新世界发展 | — |
| NWD 5.25 Perp | 83.75 | 85.25 | 1.38 | 19.26 | 17.81 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.75 | 95.75 | 0.62 | 8.15 | 7.7 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | 0.0 | 39.16 | 35.51 | 新世界发展 | — |
| NWD 6.25 Perp | 54.50 | 55.50 | 1.25 | 259.0 | 249.07 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.50 | 94.50 | 0.25 | 11.05 | 10.66 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.44 | 90.81 | -0.35 | 6.68 | 6.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.33 | 7.22 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.61 | 99.95 | -0.32 | 6.49 | 6.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.78 | 7.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.3 | 3.2 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.61 | 7.16 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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