| 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 | 85.81 | 86.05 | 0.06 | 5.12 | 5.07 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.64 | 80.01 | 0.08 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.10 | 97.15 | -0.01 | 5.19 | 5.13 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.53 | 86.76 | -0.29 | 4.81 | 4.76 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.67 | 96.80 | -0.01 | 4.68 | 4.63 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.55 | 96.60 | 0.02 | 5.09 | 5.03 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.31 | 94.40 | 0.03 | 4.83 | 4.78 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.80 | 97.91 | -0.07 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.27 | 96.47 | -0.03 | 4.67 | 4.62 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.00 | 97.25 | 0.0 | 4.71 | 4.61 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.55 | 95.62 | 0.03 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.34 | 86.58 | 0.21 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.53 | 88.76 | 0.02 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.08 | 91.29 | 0.02 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.43 | 96.53 | -0.01 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.81 | 77.26 | 0.23 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.07 | 96.20 | 0.03 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.81 | 74.38 | 0.13 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.09 | 74.66 | 0.3 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.25 | 97.36 | 0.01 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.28 | 95.47 | 0.05 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.68 | 97.91 | 0.0 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.82 | 99.98 | -0.02 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.53 | 97.90 | 0.39 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.67 | 99.01 | 0.05 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.01 | 102.21 | -0.06 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.37 | 102.75 | 0.01 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.24 | 112.73 | 0.07 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.89 | 116.28 | 0.05 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.98 | 107.11 | -0.01 | 4.75 | 4.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.76 | 86.99 | -0.04 | 4.78 | 4.73 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.00 | 98.04 | -0.23 | 5.26 | 5.22 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.61 | 93.71 | -0.04 | 5.1 | 5.04 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.79 | 99.80 | 0.0 | 5.42 | 5.34 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.52 | 96.58 | 0.02 | 5.3 | 5.24 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.51 | 94.60 | -0.05 | 5.1 | 5.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.45 | 84.72 | 0.01 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.87 | 110.87 | 0.32 | 5.46 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.99 | 93.10 | 0.0 | 6.01 | 5.95 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.53 | 90.75 | 0.12 | 4.95 | 4.9 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.02 | 99.07 | 0.0 | 5.02 | 4.96 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.14 | 101.35 | 0.05 | 4.85 | 4.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.14 | 99.16 | 0.01 | 5.28 | 5.21 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.05 | 91.27 | -0.04 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.05 | 96.15 | -0.04 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.40 | 91.68 | 0.01 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.22 | 98.31 | -0.03 | 4.86 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.16 | 98.27 | -0.04 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.11 | 93.65 | 0.23 | 5.19 | 5.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.75 | 97.89 | 0.0 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.56 | 85.45 | 0.64 | 5.73 | 5.65 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.46 | 88.87 | 0.29 | 6.13 | 6.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.50 | 92.47 | 0.58 | 5.73 | 5.65 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.19 | 98.40 | 0.01 | 8.05 | 7.95 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.85 | 4.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.38 | 97.13 | -0.12 | 6.62 | 5.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.75 | 99.25 | 0.0 | 6.98 | 5.35 | 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 | 97.50 | 99.50 | -0.25 | 7.62 | 4.59 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.38 | 98.38 | 0.0 | 7.85 | 6.06 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.75 | 101.75 | 0.5 | 6.24 | 2.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.00 | 98.00 | 0.0 | 7.81 | 6.39 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.50 | 95.50 | 0.0 | 8.3 | 7.27 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.05 | 4.86 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.09 | 99.12 | 0.01 | 6.44 | 6.29 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.03 | 95.23 | 0.03 | 5.16 | 5.06 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.57 | 4.85 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.50 | 90.00 | 0.0 | 5.78 | 5.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 96.00 | 0.0 | 5.57 | 5.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.63 | 98.13 | 0.0 | 5.7 | 5.55 | 南丰国际 | — |
| NanFung 5 Perp | 75.25 | 76.75 | -0.12 | 440.71 | 406.38 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.00 | 72.00 | -0.12 | 10.17 | 9.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.25 | 77.25 | 0.12 | 10.68 | 10.35 | 新世界发展 | — |
| NWD 4.125 Perp | 63.75 | 65.25 | -0.12 | 19.33 | 18.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.00 | 76.00 | 0.0 | 10.58 | 10.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.75 | 89.75 | 0.0 | 10.57 | 10.01 | 新世界发展 | — |
| NWD 4.8 Perp | 44.88 | 46.38 | 0.0 | 1580.04 | 1489.6 | 新世界发展 | — |
| NWD 5.25 Perp | 83.63 | 85.13 | -0.12 | 19.3 | 17.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.75 | 95.75 | -0.25 | 8.14 | 7.7 | 新世界发展 | — |
| NWD 6.15 Perp | 90.00 | 91.00 | 0.0 | 37.9 | 34.36 | 新世界发展 | — |
| NWD 6.25 Perp | 54.38 | 55.38 | -0.12 | 254.38 | 244.64 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.50 | 95.50 | 0.0 | 10.66 | 10.28 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.08 | 91.45 | 0.4 | 6.51 | 6.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.28 | 7.17 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.91 | 100.24 | 0.25 | 6.4 | 6.3 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.64 | 7.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.2 | 3.23 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.61 | 7.16 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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