| 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 | 85.03 | 85.27 | -0.11 | 5.33 | 5.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.48 | 78.84 | -0.02 | 5.45 | 5.4 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.71 | 97.75 | 0.15 | 4.99 | 4.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.43 | 86.65 | 0.03 | 4.89 | 4.84 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.58 | 96.71 | -0.06 | 4.77 | 4.72 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.18 | 97.22 | 0.13 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.58 | 94.68 | 0.15 | 4.88 | 4.82 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.66 | 97.77 | 0.14 | 4.68 | 4.63 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.72 | 95.91 | 0.07 | 4.84 | 4.79 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.88 | 97.13 | -0.12 | 4.83 | 4.72 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.77 | 95.84 | 0.08 | 4.88 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.88 | 86.12 | 0.05 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.17 | 88.38 | -0.04 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.50 | 90.70 | -0.33 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.49 | 96.59 | 0.02 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.60 | 75.04 | -0.08 | 5.5 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.90 | 96.02 | -0.04 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.88 | 72.43 | -0.07 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.80 | 71.33 | -0.89 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.18 | 97.28 | 0.14 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.96 | 95.14 | 0.19 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.96 | 97.19 | 0.05 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.14 | 99.29 | -0.39 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.80 | 96.16 | -0.02 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.29 | 97.62 | -0.42 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.57 | 101.77 | 0.0 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.99 | 101.36 | -0.54 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.81 | 110.28 | 0.32 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.19 | 114.57 | -0.81 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.30 | 106.42 | -0.21 | 4.89 | 4.84 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.27 | 86.50 | 0.07 | 4.94 | 4.89 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.39 | 98.42 | 0.0 | 5.11 | 5.08 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.05 | 94.15 | 0.14 | 5.1 | 5.04 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.24 | 97.29 | 0.12 | 4.99 | 4.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.86 | 94.96 | 0.15 | 5.1 | 5.04 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.57 | 83.83 | 0.04 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.39 | 3.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.62 | 109.62 | -0.11 | 5.57 | 5.39 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.76 | 93.86 | 0.25 | 5.82 | 5.76 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.91 | 90.11 | -0.13 | 5.15 | 5.1 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.05 | 99.09 | 0.04 | 5.19 | 5.13 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.32 | 100.52 | -0.05 | 5.04 | 4.99 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.54 | 99.55 | 0.02 | 5.15 | 5.08 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.44 | 90.65 | -0.0 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.11 | 96.21 | 0.13 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.78 | 91.06 | 0.09 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.30 | 98.38 | 0.13 | 4.91 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.10 | 98.20 | 0.13 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.87 | 92.40 | -0.02 | 5.44 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.40 | 97.53 | 0.12 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.02 | 83.89 | -0.51 | 5.88 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.09 | 92.52 | -0.62 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.03 | 90.97 | -0.56 | 5.86 | 5.78 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.16 | 98.36 | 0.2 | 8.11 | 8.01 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.12 | 4.83 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.38 | 98.13 | 0.12 | 5.97 | 5.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.38 | 99.43 | 0.0 | 6.44 | 6.16 | 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 | 97.75 | 99.75 | 0.0 | 8.07 | 4.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.13 | 99.13 | 0.0 | 7.49 | 5.5 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.71 | 0.59 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | 0.0 | 8.27 | 6.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.75 | 95.75 | 0.0 | 8.36 | 7.27 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.21 | 4.68 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.63 | 101.38 | 0.0 | 8.28 | 8.03 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.73 | 99.74 | 0.02 | 5.82 | 5.74 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.36 | 95.55 | 0.05 | 5.14 | 5.04 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.46 | 4.64 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.38 | 88.88 | -0.5 | 6.08 | 5.96 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.00 | 95.50 | -0.12 | 5.85 | 5.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.63 | 97.13 | -0.38 | 6.03 | 5.87 | 南丰国际 | — |
| NanFung 5 Perp | 72.25 | 73.75 | -0.5 | 508.86 | 472.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.00 | 58.00 | -1.0 | 14.72 | 14.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.00 | 60.00 | 1.0 | 17.54 | 17.09 | 新世界发展 | — |
| NWD 4.125 Perp | 36.00 | 37.50 | -1.5 | 42.39 | 40.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.75 | 58.75 | 0.75 | 16.66 | 16.26 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.50 | 72.50 | -2.5 | 22.67 | 21.89 | 新世界发展 | — |
| NWD 4.8 Perp | 29.00 | 30.50 | -2.5 | 3258.45 | 3034.09 | 新世界发展 | — |
| NWD 5.25 Perp | 46.00 | 47.50 | -3.62 | 82.43 | 78.71 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 60.50 | 61.50 | -7.5 | 29.42 | 28.6 | 新世界发展 | — |
| NWD 6.15 Perp | 70.75 | 71.75 | -0.75 | 187.65 | 179.0 | 新世界发展 | — |
| NWD 6.25 Perp | 36.13 | 37.13 | -2.88 | 845.78 | 811.43 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 69.75 | 70.75 | 0.5 | 22.63 | 22.06 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.79 | 88.14 | -0.78 | 7.49 | 7.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 9.22 | 8.98 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.04 | 97.35 | -0.56 | 7.31 | 7.21 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 11.1 | 2.25 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.64 | 5.62 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.5 | 7.02 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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