| 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 | 86.79 | 87.03 | -0.11 | 4.95 | 4.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.85 | 81.22 | -0.01 | 5.12 | 5.07 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.51 | 97.55 | -0.02 | 5.01 | 4.95 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.47 | 87.70 | -0.04 | 4.64 | 4.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.73 | 96.87 | -0.03 | 4.69 | 4.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.96 | 97.01 | -0.02 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.60 | 94.71 | -0.04 | 4.78 | 4.72 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.83 | 97.94 | -0.06 | 4.58 | 4.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.65 | 96.84 | -0.12 | 4.59 | 4.54 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.13 | 97.38 | 0.0 | 4.69 | 4.59 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.82 | 95.89 | 0.05 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.07 | 87.31 | -0.09 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.25 | 89.48 | -0.13 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.49 | 91.69 | -0.11 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.56 | 96.66 | 0.06 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.49 | 77.95 | 0.23 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.03 | 96.16 | 0.05 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.68 | 75.26 | 0.21 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.58 | 75.15 | 0.08 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.41 | 97.52 | 0.08 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.66 | 95.85 | -0.04 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.94 | 98.17 | -0.12 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.08 | 100.23 | 0.17 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.80 | 98.17 | -0.02 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.36 | 99.70 | 0.02 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.31 | 102.51 | -0.11 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.11 | 103.48 | -0.26 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.00 | 113.49 | -0.2 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.75 | 117.14 | -0.04 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.48 | 106.61 | -0.06 | 4.87 | 4.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.42 | 87.65 | -0.05 | 4.67 | 4.62 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.12 | 98.15 | -0.02 | 5.31 | 5.27 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.93 | 94.03 | -0.02 | 5.06 | 5.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.04 | 97.09 | -0.03 | 5.02 | 4.96 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.78 | 94.89 | -0.03 | 5.06 | 5.0 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.60 | 84.85 | -0.11 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.34 | 3.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.34 | 112.34 | -0.05 | 5.33 | 5.16 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.36 | 93.46 | -0.12 | 5.95 | 5.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.00 | 91.21 | 0.0 | 4.87 | 4.82 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.18 | 99.22 | -0.03 | 4.93 | 4.87 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.56 | 101.77 | -0.03 | 4.74 | 4.69 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.36 | 99.38 | -0.0 | 5.28 | 5.21 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.52 | 91.74 | -0.13 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.17 | 96.27 | -0.05 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.09 | 92.38 | -0.12 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.36 | 98.45 | -0.02 | 4.82 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.26 | 98.36 | -0.06 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.47 | 95.02 | 1.63 | 4.95 | 4.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.96 | 98.10 | -0.08 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.56 | 87.47 | 0.09 | 5.56 | 5.48 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.65 | 95.10 | 0.05 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.66 | 94.66 | 0.1 | 5.56 | 5.48 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.11 | 98.31 | -0.04 | 8.11 | 8.01 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.0 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.13 | 97.88 | 0.25 | 6.07 | 5.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.00 | 99.05 | -0.22 | 7.25 | 7.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.2 | 4.2 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.13 | 100.13 | 0.0 | 7.03 | 3.64 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.13 | 99.13 | 0.12 | 7.35 | 5.46 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.73 | 1.22 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.00 | 97.00 | 0.0 | 8.73 | 7.21 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.75 | 94.75 | -0.25 | 8.82 | 7.75 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.88 | 100.88 | 0.0 | 7.29 | 4.91 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.25 | 101.00 | 0.38 | 8.41 | 8.16 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.58 | 99.60 | 0.01 | 5.36 | 5.21 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.22 | 95.41 | 0.03 | 5.15 | 5.05 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.51 | 4.74 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.88 | 90.38 | 0.12 | 5.72 | 5.61 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.25 | 95.75 | 0.12 | 5.71 | 5.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.75 | 98.25 | 0.25 | 5.67 | 5.52 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 428.57 | 395.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.88 | 63.88 | -2.38 | 12.65 | 12.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 66.75 | 67.75 | -2.25 | 14.17 | 13.79 | 新世界发展 | — |
| NWD 4.125 Perp | 52.00 | 53.50 | -3.25 | 27.24 | 26.17 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.00 | 66.00 | -2.25 | 13.85 | 13.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.25 | 84.25 | -2.12 | 14.09 | 13.47 | 新世界发展 | — |
| NWD 4.8 Perp | 38.75 | 40.25 | 0.25 | 85797.92 | 67439.77 | 新世界发展 | — |
| NWD 5.25 Perp | 71.25 | 72.75 | -4.12 | 34.48 | 32.57 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.88 | 86.88 | -2.25 | 12.55 | 12.04 | 新世界发展 | — |
| NWD 6.15 Perp | 83.75 | 84.75 | -1.75 | 80.91 | 75.15 | 新世界发展 | — |
| NWD 6.25 Perp | 46.75 | 47.75 | -2.12 | 440.07 | 423.28 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 81.50 | 82.50 | -4.12 | 16.3 | 15.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.98 | 91.35 | -0.14 | 6.57 | 6.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.03 | 7.87 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.85 | 100.18 | -0.28 | 6.42 | 6.32 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.84 | 9.74 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.49 | 2.79 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 鲁商集团 | — | — | — | — | — | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.59 | 7.13 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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