| 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 | 85.84 | 86.09 | -0.25 | 5.13 | 5.08 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.44 | 79.81 | -0.62 | 5.31 | 5.26 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.43 | 97.47 | -0.02 | 5.03 | 4.97 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.57 | 86.80 | -0.2 | 4.83 | 4.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.31 | 96.44 | -0.12 | 4.84 | 4.79 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.88 | 96.93 | -0.02 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.37 | 94.46 | -0.02 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.58 | 97.69 | -0.03 | 4.69 | 4.64 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.06 | 96.25 | -0.01 | 4.74 | 4.69 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.88 | 97.13 | 0.0 | 4.79 | 4.68 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.54 | 95.61 | -0.17 | 4.87 | 4.81 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.13 | 86.37 | -0.24 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.56 | 88.79 | -0.31 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.74 | 90.94 | -0.09 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.33 | 96.43 | 0.01 | 4.84 | 4.78 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.25 | 76.70 | -0.35 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.62 | 95.74 | -0.19 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.20 | 73.77 | -0.38 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.77 | 73.32 | -0.28 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.10 | 97.20 | 0.01 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.04 | 95.23 | -0.24 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.40 | 97.63 | -0.38 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.43 | 99.58 | -0.06 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.63 | 97.00 | -0.4 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.20 | 98.53 | -0.02 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.76 | 101.95 | -0.03 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.10 | 102.48 | -0.03 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.44 | 111.92 | -0.03 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.50 | 115.89 | 0.11 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.33 | 106.46 | 0.04 | 4.94 | 4.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.51 | 86.74 | -0.2 | 4.86 | 4.81 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.20 | 98.23 | -0.12 | 5.16 | 5.12 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.64 | 93.74 | -0.1 | 5.2 | 5.14 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.95 | 97.01 | -0.03 | 5.04 | 4.98 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.48 | 94.57 | -0.11 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.06 | 84.32 | -0.12 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.48 | 110.48 | -0.23 | 5.49 | 5.32 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.17 | 93.28 | -0.21 | 6.02 | 5.96 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.17 | 90.38 | -0.18 | 5.06 | 5.01 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.96 | 99.00 | -0.18 | 5.18 | 5.12 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.68 | 100.89 | -0.48 | 4.96 | 4.91 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.28 | 99.30 | 0.0 | 5.38 | 5.3 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.80 | 91.02 | 0.03 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.92 | 96.03 | -0.09 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.19 | 91.47 | 0.27 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.16 | 98.25 | -0.08 | 4.95 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.02 | 98.13 | -0.05 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.90 | 93.44 | 0.52 | 5.24 | 5.14 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.51 | 97.65 | -0.04 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.22 | 85.10 | -0.38 | 5.77 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.63 | 93.07 | -0.35 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.76 | 91.72 | -0.29 | 5.8 | 5.72 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.03 | 98.23 | -0.06 | 8.14 | 8.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.96 | 4.7 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.00 | 97.75 | 0.0 | 6.13 | 5.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 8.39 | 6.38 | 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 | 6.92 | 3.64 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.75 | 98.75 | 0.0 | 7.65 | 5.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.74 | 1.43 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.00 | 97.00 | 0.25 | 8.68 | 7.17 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.88 | 94.88 | 0.38 | 8.72 | 7.65 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.12 | 7.11 | 4.79 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.75 | 100.50 | 0.0 | 8.58 | 8.33 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.48 | 99.50 | 0.02 | 5.55 | 5.41 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.08 | 95.28 | 0.01 | 5.2 | 5.1 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.66 | 4.9 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.13 | 89.63 | 0.0 | 5.88 | 5.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.38 | 95.88 | 0.5 | 5.65 | 5.45 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.25 | 97.75 | 0.0 | 5.82 | 5.67 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 444.85 | 410.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.75 | 67.75 | 0.0 | 11.44 | 11.15 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.50 | 72.50 | -0.5 | 12.37 | 12.02 | 新世界发展 | — |
| NWD 4.125 Perp | 58.00 | 59.50 | -1.0 | 23.03 | 22.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.75 | 70.75 | -0.38 | 12.24 | 11.92 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.50 | 88.50 | 0.5 | 11.44 | 10.86 | 新世界发展 | — |
| NWD 4.8 Perp | 39.75 | 41.25 | -0.5 | 84653.6 | 66641.8 | 新世界发展 | — |
| NWD 5.25 Perp | 79.00 | 80.50 | 0.12 | 24.81 | 23.18 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.00 | 91.00 | 0.0 | 10.43 | 9.95 | 新世界发展 | — |
| NWD 6.15 Perp | 87.75 | 88.75 | 0.62 | 54.69 | 50.07 | 新世界发展 | — |
| NWD 6.25 Perp | 51.75 | 52.75 | 0.5 | 335.51 | 322.73 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 88.50 | 89.50 | 0.0 | 13.13 | 12.71 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.77 | 91.13 | -0.23 | 6.62 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.75 | 7.62 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.56 | 99.89 | -0.16 | 6.5 | 6.4 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.97 | 8.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.05 | 2.94 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.6 | 7.14 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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