| 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 | 87.20 | 87.45 | 0.45 | 4.87 | 4.82 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.23 | 81.61 | 0.6 | 5.07 | 5.02 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.62 | 97.66 | 0.1 | 4.92 | 4.86 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.90 | 88.13 | 0.42 | 4.55 | 4.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.72 | 96.85 | -0.06 | 4.7 | 4.65 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.08 | 97.13 | 0.11 | 4.83 | 4.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.83 | 94.94 | 0.19 | 4.68 | 4.62 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.08 | 98.19 | 0.21 | 4.48 | 4.43 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.92 | 97.11 | 0.31 | 4.52 | 4.47 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.25 | 97.50 | 0.0 | 4.65 | 4.54 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.90 | 95.97 | 0.16 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.40 | 87.65 | 0.43 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.57 | 89.79 | 0.4 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.63 | 91.83 | 0.01 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.70 | 96.80 | 0.12 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.51 | 77.97 | 0.61 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.25 | 96.37 | 0.08 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.73 | 75.31 | -0.35 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.95 | 75.52 | 0.56 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.59 | 97.69 | 0.16 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.96 | 96.15 | 0.34 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.23 | 98.46 | 0.27 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.15 | 100.31 | 0.09 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.24 | 98.62 | 0.59 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.47 | 99.81 | 0.11 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.61 | 102.81 | 0.15 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.47 | 103.85 | 0.28 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.31 | 113.80 | 0.42 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.09 | 117.49 | 0.35 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.80 | 106.93 | 0.14 | 4.73 | 4.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.77 | 88.01 | 0.43 | 4.6 | 4.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.17 | 98.20 | 0.05 | 5.28 | 5.25 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.17 | 94.26 | 0.19 | 4.95 | 4.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.15 | 97.20 | 0.1 | 4.94 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.03 | 95.13 | 0.21 | 4.95 | 4.89 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.19 | 85.45 | 0.63 | 4.97 | 4.92 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.89 | 112.89 | 0.74 | 5.28 | 5.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.18 | 93.28 | -0.17 | 6.09 | 6.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.18 | 91.39 | 0.2 | 4.83 | 4.78 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.16 | 99.20 | -0.03 | 4.98 | 4.92 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.80 | 102.00 | 0.24 | 4.68 | 4.63 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.45 | 99.47 | 0.06 | 5.04 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.79 | 92.00 | 0.29 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.41 | 96.51 | 0.2 | 4.62 | 4.57 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.45 | 92.73 | 0.4 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.52 | 98.60 | 0.16 | 4.73 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.49 | 98.59 | 0.2 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.66 | 94.20 | -1.16 | 5.1 | 5.0 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.19 | 98.33 | 0.24 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.18 | 88.10 | 0.81 | 5.5 | 5.42 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.30 | 95.76 | 0.8 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.59 | 95.60 | 1.13 | 5.48 | 5.4 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.52 | 98.72 | 0.18 | 7.91 | 7.81 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.03 | 4.76 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.13 | 97.88 | 0.25 | 6.12 | 5.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.13 | 99.18 | 0.0 | 6.94 | 6.71 | 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 | 97.63 | 99.63 | -0.25 | 7.99 | 4.49 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.13 | 99.13 | -0.12 | 7.39 | 5.47 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.73 | 1.08 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.38 | 97.38 | 0.38 | 8.47 | 6.94 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.00 | 95.00 | 0.0 | 8.71 | 7.63 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.88 | 100.88 | 0.0 | 7.31 | 4.89 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.50 | 101.25 | 0.25 | 8.33 | 8.07 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.63 | 99.65 | 0.03 | 5.31 | 5.16 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.41 | 95.61 | 0.1 | 5.07 | 4.97 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.5 | 4.72 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.75 | 90.25 | -0.12 | 5.75 | 5.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.38 | 95.88 | 0.0 | 5.67 | 5.47 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.63 | 98.13 | -0.12 | 5.71 | 5.56 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 443.8 | 409.51 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.00 | 65.00 | 0.25 | 12.32 | 12.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.38 | 69.38 | -0.38 | 13.58 | 13.2 | 新世界发展 | — |
| NWD 4.125 Perp | 48.50 | 50.00 | -0.75 | 30.01 | 28.83 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.50 | 66.50 | -0.75 | 13.69 | 13.35 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.25 | 85.25 | -0.25 | 13.53 | 12.91 | 新世界发展 | — |
| NWD 4.8 Perp | 37.00 | 38.50 | -1.0 | 2283.24 | 2142.34 | 新世界发展 | — |
| NWD 5.25 Perp | 64.50 | 66.00 | -4.12 | 44.3 | 42.08 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.00 | 86.00 | -1.25 | 13.05 | 12.52 | 新世界发展 | — |
| NWD 6.15 Perp | 84.63 | 85.63 | 0.0 | 80.06 | 74.09 | 新世界发展 | — |
| NWD 6.25 Perp | 44.50 | 45.50 | -0.75 | 506.09 | 486.66 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.75 | 85.75 | -0.38 | 14.82 | 14.37 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.55 | 90.92 | -0.29 | 6.69 | 6.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.24 | 8.07 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.49 | 99.81 | -0.11 | 6.53 | 6.43 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 10.59 | 10.47 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.81 | 2.68 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.51 | 7.04 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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