| 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 | 84.86 | 85.10 | -0.09 | 5.37 | 5.32 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.21 | 78.57 | -0.15 | 5.49 | 5.44 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.74 | 97.77 | 0.14 | 5.03 | 4.98 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.19 | 86.41 | -0.04 | 4.95 | 4.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.53 | 96.66 | 0.05 | 4.79 | 4.74 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.20 | 97.24 | 0.19 | 4.91 | 4.86 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.48 | 94.58 | -0.15 | 4.96 | 4.9 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.57 | 97.68 | -0.13 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.46 | 95.65 | -0.26 | 4.91 | 4.86 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.88 | 97.13 | -0.12 | 4.83 | 4.73 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.75 | 95.82 | -0.03 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.70 | 85.93 | -0.09 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.96 | 88.18 | -0.17 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.41 | 90.60 | -0.27 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.44 | 96.54 | -0.06 | 4.88 | 4.82 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.63 | 74.06 | -0.43 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.81 | 95.94 | -0.07 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.92 | 70.44 | -1.22 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.18 | 70.70 | -0.74 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.13 | 97.23 | -0.06 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.59 | 94.77 | -0.3 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.76 | 96.98 | -0.15 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.16 | 99.31 | -0.17 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.14 | 95.50 | -0.38 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.87 | 97.20 | -0.52 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.04 | 101.23 | -0.23 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.62 | 100.99 | -0.56 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.41 | 109.88 | -0.66 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.93 | 114.31 | -0.6 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.32 | 106.44 | 0.11 | 4.87 | 4.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.06 | 86.29 | 0.23 | 4.99 | 4.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.43 | 98.45 | 0.01 | 5.11 | 5.07 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.03 | 94.12 | 0.04 | 5.15 | 5.09 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.26 | 97.31 | 0.23 | 5.03 | 4.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.82 | 94.93 | -0.03 | 5.14 | 5.08 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.20 | 83.45 | -0.2 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.41 | 3.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.27 | 108.27 | -0.66 | 5.69 | 5.51 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.60 | 93.69 | 0.13 | 5.95 | 5.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.67 | 89.88 | -0.33 | 5.21 | 5.16 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.00 | 99.04 | -0.05 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.25 | 100.45 | -0.08 | 5.06 | 5.01 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.57 | 99.58 | 0.04 | 5.24 | 5.16 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.24 | 90.45 | -0.08 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.06 | 96.15 | -0.02 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.46 | 90.74 | 0.22 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.26 | 98.34 | 0.05 | 4.95 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.04 | 98.14 | -0.06 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.57 | 92.09 | -1.02 | 5.5 | 5.4 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.31 | 97.44 | 0.14 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.35 | 83.20 | -0.69 | 5.94 | 5.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.80 | 92.23 | -0.53 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.40 | 90.34 | -0.76 | 5.91 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.09 | 98.29 | 0.07 | 8.15 | 8.05 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.17 | 4.86 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.50 | 98.25 | 0.0 | 5.87 | 4.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.38 | 99.43 | 0.0 | 6.8 | 6.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.18 | 4.18 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.13 | 100.13 | 0.0 | 7.46 | 3.61 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.13 | 99.13 | 0.0 | 7.54 | 5.51 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.71 | 0.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | 0.12 | 8.31 | 6.72 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.50 | 95.50 | 0.12 | 8.53 | 7.43 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.24 | 4.66 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.63 | 101.38 | 0.0 | 8.28 | 8.02 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.78 | 99.79 | 0.02 | 6.09 | 5.99 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.46 | 95.64 | 0.03 | 5.11 | 5.01 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.45 | 4.61 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.25 | 88.75 | -0.25 | 6.11 | 6.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.38 | 95.88 | 0.25 | 5.71 | 5.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.75 | 97.25 | 0.0 | 5.99 | 5.84 | 南丰国际 | — |
| NanFung 5 Perp | 72.50 | 74.00 | 0.25 | 588.2 | 545.44 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.50 | 58.50 | 0.0 | 14.57 | 14.22 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.00 | 59.00 | -0.25 | 18.04 | 17.59 | 新世界发展 | — |
| NWD 4.125 Perp | 32.38 | 33.88 | 0.75 | 47.11 | 45.16 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.88 | 57.88 | 0.38 | 17.05 | 16.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.75 | 70.75 | -1.5 | 24.22 | 23.41 | 新世界发展 | — |
| NWD 4.8 Perp | 28.50 | 30.00 | -0.5 | 3905.25 | 3634.25 | 新世界发展 | — |
| NWD 5.25 Perp | 40.25 | 41.75 | -5.38 | 99.87 | 95.31 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 58.00 | 59.00 | -2.75 | 31.71 | 30.84 | 新世界发展 | — |
| NWD 6.15 Perp | 70.00 | 71.00 | -0.5 | 208.44 | 198.96 | 新世界发展 | — |
| NWD 6.25 Perp | 32.13 | 33.13 | -1.62 | 1088.26 | 1041.93 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.50 | 71.50 | 0.88 | 22.27 | 21.69 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.58 | 87.93 | -0.17 | 7.56 | 7.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 9.86 | 9.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.91 | 97.22 | -0.01 | 7.35 | 7.25 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 11.81 | 2.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.68 | 5.65 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.5 | 7.01 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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