| 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 | 85.63 | 85.87 | -0.03 | 5.2 | 5.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.40 | 79.77 | -0.06 | 5.32 | 5.27 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.63 | 97.67 | 0.06 | 5.05 | 4.99 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.95 | 87.17 | 0.2 | 4.77 | 4.72 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.77 | 96.90 | 0.02 | 4.69 | 4.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.15 | 97.19 | 0.15 | 4.87 | 4.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.66 | 94.77 | -0.01 | 4.82 | 4.76 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.95 | 98.06 | 0.15 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.12 | 96.31 | -0.11 | 4.73 | 4.68 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.00 | 97.25 | -0.12 | 4.77 | 4.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.85 | 95.92 | 0.06 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.41 | 86.65 | -0.03 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.70 | 88.92 | -0.02 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.11 | 91.31 | 0.12 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.60 | 96.70 | 0.01 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.14 | 75.58 | -0.04 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.05 | 96.17 | 0.02 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.60 | 73.16 | 0.49 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.28 | 72.82 | -0.12 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.36 | 97.47 | 0.04 | 4.72 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.19 | 95.38 | 0.01 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.56 | 97.79 | 0.06 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.71 | 99.87 | 0.07 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.60 | 96.97 | 0.01 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.22 | 98.56 | 0.13 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.85 | 102.05 | 0.05 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.22 | 102.59 | 0.21 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.37 | 111.85 | 0.19 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.53 | 115.91 | 0.07 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.63 | 106.76 | 0.02 | 4.77 | 4.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.79 | 87.02 | 0.06 | 4.82 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.38 | 98.41 | -0.02 | 5.1 | 5.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.12 | 94.22 | 0.07 | 5.04 | 4.98 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.22 | 97.27 | 0.2 | 4.97 | 4.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.94 | 95.05 | 0.07 | 5.04 | 4.98 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.16 | 84.41 | 0.01 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.42 | 110.42 | 0.04 | 5.5 | 5.32 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.47 | 93.57 | 0.18 | 5.98 | 5.92 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.46 | 90.67 | 0.01 | 5.01 | 4.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.10 | 99.14 | 0.01 | 5.1 | 5.04 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.98 | 101.18 | -0.07 | 4.88 | 4.83 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.52 | 99.53 | 0.02 | 5.1 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.00 | 91.22 | 0.01 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.28 | 96.38 | 0.06 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.38 | 91.67 | 0.07 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.37 | 98.45 | 0.02 | 4.86 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.27 | 98.37 | 0.03 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.55 | 93.08 | 0.12 | 5.31 | 5.21 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.73 | 97.87 | 0.05 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.60 | 85.49 | 0.49 | 5.73 | 5.65 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.34 | 93.79 | -0.04 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.88 | 92.85 | 0.53 | 5.7 | 5.62 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.22 | 98.42 | 0.14 | 8.07 | 7.97 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.81 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.25 | 98.00 | 0.0 | 6.08 | 5.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.38 | 99.43 | 0.0 | 6.24 | 5.97 | 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 | 97.88 | 99.88 | 0.12 | 7.75 | 4.07 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.13 | 99.13 | -0.12 | 7.46 | 5.49 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.72 | 0.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.00 | 98.00 | 0.0 | 8.05 | 6.5 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.13 | 96.13 | 0.0 | 8.14 | 7.06 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.2 | 4.7 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.88 | 101.63 | 0.0 | 8.2 | 7.94 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.69 | 99.70 | 0.01 | 5.78 | 5.68 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.59 | 95.78 | -0.04 | 5.01 | 4.91 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.47 | 4.66 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.75 | 89.25 | -0.38 | 5.99 | 5.87 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.13 | 95.63 | -0.38 | 5.79 | 5.59 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | 0.0 | 5.76 | 5.6 | 南丰国际 | — |
| NanFung 5 Perp | 72.75 | 74.25 | 0.75 | 496.82 | 460.52 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.00 | 64.00 | -2.0 | 12.67 | 12.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.00 | 61.00 | -10.0 | 17.06 | 16.62 | 新世界发展 | — |
| NWD 4.125 Perp | 47.25 | 48.75 | -4.12 | 31.26 | 30.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 61.00 | 62.00 | -7.0 | 15.37 | 14.99 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.13 | 85.13 | 0.62 | 13.73 | 13.1 | 新世界发展 | — |
| NWD 4.8 Perp | 36.63 | 38.13 | -2.0 | 2311.02 | 2168.18 | 新世界发展 | — |
| NWD 5.25 Perp | 59.00 | 60.50 | -7.25 | 54.41 | 51.81 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.50 | 79.50 | -6.75 | 16.8 | 16.21 | 新世界发展 | — |
| NWD 6.15 Perp | 78.00 | 79.00 | -6.88 | 124.49 | 117.68 | 新世界发展 | — |
| NWD 6.25 Perp | 41.00 | 42.00 | -4.62 | 659.28 | 633.55 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 79.00 | 80.00 | -7.0 | 17.61 | 17.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.56 | 89.92 | -0.35 | 6.98 | 6.88 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.89 | 8.68 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.31 | 98.63 | -0.75 | 6.9 | 6.8 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.62 | 5.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.7 | 2.38 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.51 | 7.03 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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