| 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 | 85.12 | 85.54 | -0.36 | 5.38 | 5.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.28 | 78.99 | -0.54 | 5.51 | 5.41 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.18 | 98.20 | 0.02 | 5.07 | 5.04 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.20 | 87.29 | 0.34 | 4.79 | 4.77 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.95 | 97.03 | 0.11 | 4.69 | 4.65 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.65 | 97.70 | 0.01 | 4.9 | 4.83 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.97 | 95.18 | -0.06 | 4.9 | 4.76 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.76 | 98.03 | -0.08 | 4.7 | 4.57 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.33 | 96.41 | 0.3 | 4.71 | 4.69 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.25 | 97.31 | 0.02 | 4.73 | 4.71 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.38 | 96.42 | 0.06 | 4.76 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.32 | 87.41 | 0.38 | 4.91 | 4.89 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.72 | 89.04 | -0.35 | 4.98 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.86 | 91.93 | 0.26 | 4.76 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.74 | 96.92 | -0.07 | 4.86 | 4.74 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.76 | 75.99 | 0.49 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.30 | 96.34 | -0.02 | 4.77 | 4.76 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.74 | 71.67 | -0.79 | 5.54 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.71 | 72.94 | 0.61 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.54 | 97.59 | 0.04 | 4.73 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.80 | 95.86 | 0.31 | 4.75 | 4.74 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.26 | 97.49 | -0.31 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.75 | 99.97 | -0.09 | 4.83 | 4.76 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.09 | 95.45 | -0.41 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.01 | 97.46 | -0.31 | 5.33 | 5.26 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.56 | 101.75 | -0.26 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.47 | 100.83 | -0.4 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.16 | 111.39 | 0.84 | 5.72 | 5.7 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.68 | 114.85 | 0.34 | 5.33 | 5.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.25 | 106.31 | 0.02 | 4.76 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.52 | 87.61 | 0.57 | 4.73 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.62 | 98.87 | -0.01 | 5.2 | 4.82 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.80 | 94.83 | 0.02 | 4.93 | 4.91 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.74 | 97.76 | 0.01 | 4.97 | 4.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.31 | 95.53 | -0.06 | 5.06 | 4.93 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.73 | 84.83 | 0.59 | 5.13 | 5.11 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.64 | 3.64 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.66 | 107.80 | -0.51 | 5.65 | 5.55 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.81 | 94.02 | 0.0 | 6.11 | 5.98 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.27 | 90.67 | -0.3 | 5.13 | 5.03 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.30 | 99.33 | -0.02 | 5.09 | 5.03 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.44 | 100.72 | -0.29 | 5.01 | 4.94 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.96 | 99.96 | 0.01 | 4.62 | 4.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.84 | 90.93 | 0.28 | 4.93 | 4.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.36 | 96.53 | -0.04 | 4.81 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.07 | 91.22 | 0.04 | 5.03 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.45 | 98.61 | -0.04 | 4.92 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.20 | 98.38 | -0.07 | 4.82 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.36 | 92.49 | 0.4 | 5.38 | 5.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.49 | 97.74 | -0.08 | 4.94 | 4.84 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.47 | 85.78 | 0.92 | 5.66 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.32 | 94.58 | 0.79 | 5.46 | 5.43 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.78 | 93.14 | 1.28 | 5.63 | 5.6 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.70 | 99.57 | -0.02 | 7.89 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.69 | 5.24 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.07 | 5.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.75 | 99.88 | 0.02 | 12.8 | 7.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.79 | 99.21 | 0.0 | 6.91 | 5.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.81 | 98.19 | 0.0 | 7.15 | 6.71 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.47 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.06 | 97.46 | 0.52 | 7.5 | 7.16 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.81 | 95.41 | 0.22 | 7.99 | 7.64 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.49 | 100.02 | 0.02 | 6.72 | 5.91 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.64 | 100.98 | 0.0 | 8.26 | 8.14 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.80 | 95.85 | 0.05 | 5.08 | 5.05 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.64 | 100.88 | 0.04 | 5.44 | 5.13 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.90 | 88.28 | -0.2 | 6.25 | 6.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.55 | 95.64 | 0.2 | 5.73 | 5.69 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.98 | 97.43 | -0.09 | 5.96 | 5.81 | 南丰国际 | — |
| NanFung 5 Perp | 66.67 | 67.63 | -0.25 | 2434.13 | 2207.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 49.11 | 51.08 | 0.19 | 18.15 | 17.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 51.03 | 52.47 | -0.76 | 22.03 | 21.23 | 新世界发展 | — |
| NWD 4.125 Perp | 22.38 | 23.88 | 0.0 | 66.44 | 63.24 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 50.15 | 52.31 | -0.12 | 20.4 | 19.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 63.03 | 64.64 | 0.26 | 31.85 | 30.27 | 新世界发展 | — |
| NWD 4.8 Perp | 20.16 | 21.62 | -0.03 | 4890.75 | 4490.57 | 新世界发展 | — |
| NWD 5.25 Perp | 27.35 | 28.91 | -0.48 | 175.24 | 165.64 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 39.68 | 40.81 | 0.01 | 54.68 | 53.01 | 新世界发展 | — |
| NWD 6.15 Perp | 61.51 | 64.49 | -0.12 | 800.53 | 705.71 | 新世界发展 | — |
| NWD 6.25 Perp | 22.34 | 23.66 | 0.0 | 595.17 | 555.48 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 59.51 | 61.26 | -0.73 | 30.22 | 28.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.29 | 85.37 | 0.02 | 8.65 | 8.32 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.57 | 6.51 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.44 | 94.47 | -0.04 | 8.58 | 8.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.76 | 3.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.02 | 5.99 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.69 | 0.0 | 8.82 | 8.69 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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