| 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 | 85.14 | 85.38 | -0.49 | 5.31 | 5.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.50 | 78.87 | -0.9 | 5.45 | 5.4 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.56 | 97.60 | -0.07 | 5.21 | 5.15 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.40 | 86.62 | -0.55 | 4.9 | 4.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.64 | 96.77 | -0.14 | 4.75 | 4.7 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.05 | 97.09 | -0.1 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.43 | 94.53 | -0.24 | 4.96 | 4.9 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.52 | 97.63 | -0.43 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.64 | 95.84 | -0.48 | 4.86 | 4.81 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.00 | 97.25 | 0.0 | 4.77 | 4.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.68 | 95.75 | -0.17 | 4.94 | 4.88 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.83 | 86.06 | -0.59 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.20 | 88.42 | -0.5 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.82 | 91.02 | -0.28 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.47 | 96.57 | -0.13 | 4.84 | 4.78 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.68 | 75.12 | -0.46 | 5.49 | 5.45 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.93 | 96.06 | -0.11 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.95 | 72.50 | -0.65 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.68 | 72.22 | -0.6 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.04 | 97.15 | -0.32 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.77 | 94.95 | -0.43 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.91 | 97.14 | -0.65 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.53 | 99.68 | -0.18 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.82 | 96.19 | -0.78 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.71 | 98.04 | -0.52 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.57 | 101.77 | -0.28 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.54 | 101.91 | -0.68 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.49 | 109.96 | -1.89 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.00 | 115.38 | -0.53 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.51 | 106.64 | -0.12 | 4.81 | 4.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.20 | 86.43 | -0.59 | 4.95 | 4.9 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.39 | 98.42 | 0.01 | 5.11 | 5.07 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.91 | 94.01 | -0.21 | 5.18 | 5.12 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.12 | 97.17 | -0.1 | 5.13 | 5.07 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.70 | 94.81 | -0.24 | 5.18 | 5.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.54 | 83.79 | -0.62 | 5.31 | 5.26 | 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 | 107.74 | 109.74 | -0.69 | 5.56 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.51 | 93.61 | 0.05 | 5.96 | 5.9 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.04 | 90.24 | -0.43 | 5.12 | 5.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.01 | 99.05 | -0.09 | 5.24 | 5.18 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.37 | 100.57 | -0.61 | 5.03 | 4.98 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.52 | 99.53 | -0.0 | 5.24 | 5.17 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.44 | 90.65 | -0.56 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.98 | 96.08 | -0.3 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.69 | 90.97 | -0.7 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.17 | 98.25 | -0.2 | 5.0 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.97 | 98.07 | -0.29 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.89 | 92.42 | -0.66 | 5.44 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.28 | 97.41 | -0.46 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.53 | 84.40 | -1.08 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.70 | 93.14 | -0.64 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.58 | 91.53 | -1.31 | 5.81 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 97.96 | 98.15 | -0.26 | 8.21 | 8.11 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.12 | 4.82 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.25 | 98.00 | 0.0 | 6.11 | 5.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.38 | 99.43 | 0.0 | 6.39 | 6.11 | 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 | -0.12 | 8.04 | 4.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.13 | 99.13 | 0.0 | 7.48 | 5.5 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.71 | 0.63 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | -0.25 | 8.26 | 6.7 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.75 | 95.75 | -0.38 | 8.36 | 7.27 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.21 | 4.69 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.63 | 101.38 | -0.25 | 8.28 | 8.03 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.71 | 99.72 | 0.02 | 5.93 | 5.83 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.31 | 95.50 | -0.28 | 5.16 | 5.06 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.47 | 4.65 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.88 | 89.38 | 0.12 | 5.96 | 5.85 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.13 | 95.63 | 0.0 | 5.8 | 5.59 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.00 | 97.50 | -0.5 | 5.91 | 5.76 | 南丰国际 | — |
| NanFung 5 Perp | 72.75 | 74.25 | 0.0 | 479.04 | 444.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.00 | 59.00 | -5.0 | 14.36 | 14.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.00 | 59.00 | -2.0 | 17.99 | 17.53 | 新世界发展 | — |
| NWD 4.125 Perp | 37.50 | 39.00 | -9.75 | 40.65 | 39.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.00 | 58.00 | -4.0 | 16.96 | 16.55 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 74.00 | 75.00 | -10.12 | 20.74 | 19.99 | 新世界发展 | — |
| NWD 4.8 Perp | 31.50 | 33.00 | -5.12 | 2794.6 | 2610.17 | 新世界发展 | — |
| NWD 5.25 Perp | 49.63 | 51.13 | -9.38 | 73.56 | 70.22 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 68.00 | 69.00 | -10.5 | 23.65 | 22.95 | 新世界发展 | — |
| NWD 6.15 Perp | 71.50 | 72.50 | -6.5 | 179.13 | 170.76 | 新世界发展 | — |
| NWD 6.25 Perp | 39.00 | 40.00 | -2.0 | 741.93 | 712.57 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 69.25 | 70.25 | -9.75 | 22.92 | 22.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.57 | 88.93 | -0.99 | 7.27 | 7.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 9.13 | 8.9 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.59 | 97.91 | -0.72 | 7.13 | 7.03 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.63 | 5.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.99 | 2.28 | 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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