| 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 | 86.73 | 86.98 | 0.42 | 4.96 | 4.91 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.62 | 81.00 | -0.11 | 5.15 | 5.1 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.50 | 97.54 | -0.03 | 5.0 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.37 | 87.60 | 0.07 | 4.66 | 4.61 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.69 | 96.82 | 0.13 | 4.7 | 4.65 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.95 | 97.00 | -0.04 | 4.91 | 4.85 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.59 | 94.70 | -0.07 | 4.78 | 4.72 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.83 | 97.94 | -0.08 | 4.58 | 4.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.64 | 96.84 | 0.02 | 4.59 | 4.54 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.13 | 97.38 | 0.12 | 4.69 | 4.58 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.71 | 95.79 | -0.07 | 4.77 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.99 | 87.23 | 0.07 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.23 | 89.45 | 0.11 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.48 | 91.69 | 0.15 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.45 | 96.55 | -0.16 | 4.79 | 4.73 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.08 | 77.54 | 0.11 | 5.22 | 5.18 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.90 | 96.03 | -0.1 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.18 | 74.76 | 0.09 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.25 | 74.82 | 0.39 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.26 | 97.37 | -0.12 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.57 | 95.76 | -0.02 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.94 | 98.17 | 0.07 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.82 | 99.98 | -0.11 | 4.81 | 4.75 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.58 | 97.96 | -0.04 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.13 | 99.47 | 0.07 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.32 | 102.52 | 0.06 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.13 | 103.51 | 0.4 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.94 | 113.43 | 0.56 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.56 | 116.95 | 0.1 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.50 | 106.63 | -0.19 | 4.86 | 4.81 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.32 | 87.56 | 0.07 | 4.69 | 4.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.12 | 98.15 | 0.0 | 5.29 | 5.26 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.90 | 94.00 | -0.04 | 5.07 | 5.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.03 | 97.08 | -0.04 | 5.01 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.75 | 94.86 | -0.05 | 5.07 | 5.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.54 | 84.80 | -0.39 | 5.09 | 5.04 | 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 | 110.18 | 112.18 | 0.25 | 5.34 | 5.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.43 | 93.53 | -0.13 | 5.9 | 5.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.86 | 91.07 | 0.19 | 4.9 | 4.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.19 | 99.23 | 0.0 | 4.91 | 4.85 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.49 | 101.69 | -0.06 | 4.76 | 4.71 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.35 | 99.37 | -0.0 | 5.28 | 5.2 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.51 | 91.72 | 0.11 | 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 | 92.04 | 92.33 | -0.03 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.35 | 98.43 | -0.04 | 4.83 | 4.77 | 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 | 92.68 | 93.22 | -0.41 | 5.28 | 5.18 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.96 | 98.10 | -0.05 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.18 | 87.09 | 0.44 | 5.59 | 5.51 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.43 | 94.88 | 0.02 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.26 | 94.25 | 0.72 | 5.59 | 5.51 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.10 | 98.30 | -0.09 | 8.12 | 8.02 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.99 | 4.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.88 | 97.63 | -0.12 | 6.34 | 5.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.00 | 99.50 | 0.38 | 7.15 | 5.03 | 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 | 0.12 | 7.0 | 3.64 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.00 | 99.00 | -0.12 | 7.46 | 5.57 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.73 | 1.28 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.00 | 97.00 | 0.25 | 8.72 | 7.2 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.00 | 95.00 | 0.12 | 8.68 | 7.61 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.88 | 100.88 | 0.0 | 7.28 | 4.91 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.88 | 100.63 | 0.12 | 8.54 | 8.29 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.56 | 99.58 | 0.0 | 5.38 | 5.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.13 | 95.32 | -0.23 | 5.19 | 5.09 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.65 | 4.87 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.75 | 90.25 | 0.25 | 5.75 | 5.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.13 | 95.63 | 0.0 | 5.76 | 5.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | 0.0 | 5.75 | 5.59 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 428.73 | 395.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.25 | 66.25 | -0.75 | 11.91 | 11.61 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.00 | 70.00 | -0.25 | 13.31 | 12.94 | 新世界发展 | — |
| NWD 4.125 Perp | 55.25 | 56.75 | -0.75 | 24.92 | 23.93 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.25 | 68.25 | -0.5 | 13.07 | 12.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.38 | 86.38 | -0.88 | 12.76 | 12.16 | 新世界发展 | — |
| NWD 4.8 Perp | 38.50 | 40.00 | 0.75 | 87698.46 | 68921.11 | 新世界发展 | — |
| NWD 5.25 Perp | 75.38 | 76.88 | -0.38 | 29.24 | 27.48 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.13 | 89.13 | 0.88 | 11.39 | 10.89 | 新世界发展 | — |
| NWD 6.15 Perp | 85.50 | 86.50 | -0.75 | 69.53 | 64.23 | 新世界发展 | — |
| NWD 6.25 Perp | 48.88 | 49.88 | 0.38 | 397.19 | 382.07 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.63 | 86.63 | 0.12 | 14.4 | 13.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.00 | 91.37 | 0.06 | 6.56 | 6.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.95 | 7.8 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.04 | 100.37 | -0.0 | 6.36 | 6.26 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.59 | 9.49 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.37 | 2.83 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.6 | 7.13 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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