| 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 | 86.07 | 86.32 | -0.18 | 5.08 | 5.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.07 | 80.45 | -0.27 | 5.22 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.30 | 97.34 | -0.01 | 5.04 | 4.99 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.62 | 86.85 | -0.42 | 4.8 | 4.75 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.39 | 96.53 | -0.45 | 4.79 | 4.74 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.75 | 96.80 | -0.01 | 4.95 | 4.9 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.22 | 94.31 | -0.33 | 4.91 | 4.86 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.57 | 97.68 | -0.34 | 4.68 | 4.63 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.19 | 96.39 | -0.42 | 4.7 | 4.65 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.00 | 97.25 | -0.12 | 4.72 | 4.62 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.45 | 95.52 | -0.15 | 4.86 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.36 | 86.60 | -0.41 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.60 | 88.82 | -0.34 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.82 | 91.02 | -0.24 | 4.92 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.26 | 96.37 | -0.1 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.37 | 77.83 | -0.05 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.69 | 95.82 | -0.21 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.64 | 75.22 | 0.03 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.26 | 74.83 | 0.01 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.14 | 97.25 | -0.09 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.22 | 95.41 | -0.39 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.78 | 98.01 | -0.25 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.59 | 99.74 | -0.16 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.39 | 97.77 | -0.26 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.48 | 98.82 | -0.39 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.81 | 102.01 | -0.22 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.65 | 103.03 | -0.32 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.96 | 114.46 | -0.36 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.73 | 116.12 | -0.6 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.51 | 106.64 | -0.08 | 4.91 | 4.86 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.64 | 86.87 | -0.36 | 4.82 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.29 | 98.33 | 0.01 | 4.99 | 4.95 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.75 | 93.85 | -0.16 | 5.07 | 5.01 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.90 | 99.90 | 0.01 | 5.1 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.79 | 96.84 | -0.01 | 5.1 | 5.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.62 | 94.71 | -0.19 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.60 | 84.86 | -0.11 | 5.06 | 5.01 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.58 | 111.58 | 0.04 | 5.4 | 5.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.39 | 93.50 | -0.08 | 5.83 | 5.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.42 | 90.63 | -0.15 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.11 | 99.16 | -0.04 | 4.94 | 4.88 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.92 | 101.13 | -0.46 | 4.9 | 4.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.18 | 99.21 | -0.02 | 5.38 | 5.3 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.89 | 91.10 | -0.51 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.85 | 95.96 | -0.34 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.21 | 91.50 | -0.67 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.08 | 98.17 | -0.26 | 4.97 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.94 | 98.05 | -0.37 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.71 | 93.26 | -0.2 | 5.27 | 5.17 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.55 | 97.70 | -0.33 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.48 | 85.37 | -0.12 | 5.74 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.29 | 88.71 | -0.13 | 6.15 | 6.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.41 | 92.38 | -0.13 | 5.74 | 5.66 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 97.75 | 97.95 | -0.1 | 8.27 | 8.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.89 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.88 | 97.63 | 0.0 | 6.16 | 5.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 7.77 | 5.99 | 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 | 98.13 | 100.13 | 0.0 | 6.76 | 3.65 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 99.25 | 0.0 | 7.11 | 5.31 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.75 | 1.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.25 | 97.25 | -0.38 | 8.41 | 6.95 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.38 | 95.38 | -0.62 | 8.4 | 7.36 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.50 | 100.50 | -0.25 | 7.64 | 5.39 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.37 | 99.40 | -0.0 | 5.47 | 5.32 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.18 | 95.38 | -0.1 | 5.11 | 5.01 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.55 | 4.81 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.50 | 90.00 | -0.12 | 5.78 | 5.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 96.00 | -0.5 | 5.58 | 5.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | 0.0 | 5.74 | 5.59 | 南丰国际 | — |
| NanFung 5 Perp | 74.88 | 76.38 | -0.12 | 432.97 | 399.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.00 | 72.00 | 0.0 | 10.2 | 9.93 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | 0.0 | 10.79 | 10.46 | 新世界发展 | — |
| NWD 4.125 Perp | 63.50 | 65.00 | 0.0 | 19.58 | 18.75 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.50 | 75.50 | 0.0 | 10.75 | 10.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.50 | 90.50 | 0.0 | 10.21 | 9.66 | 新世界发展 | — |
| NWD 4.8 Perp | 43.88 | 45.38 | 0.0 | 34935.06 | 28362.51 | 新世界发展 | — |
| NWD 5.25 Perp | 83.63 | 85.13 | 0.0 | 19.56 | 18.09 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.50 | 95.50 | 0.0 | 8.27 | 7.83 | 新世界发展 | — |
| NWD 6.15 Perp | 89.75 | 90.75 | 0.0 | 41.39 | 37.53 | 新世界发展 | — |
| NWD 6.25 Perp | 54.00 | 55.00 | 0.0 | 276.99 | 266.39 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.50 | 94.50 | 0.0 | 11.06 | 10.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.93 | 91.31 | -0.13 | 6.56 | 6.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.45 | 7.33 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.91 | 100.24 | -0.18 | 6.4 | 6.3 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.09 | 8.02 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.52 | 3.12 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.61 | 7.15 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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