| 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 | 86.08 | -0.08 | 5.12 | 5.07 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.05 | 80.42 | 0.44 | 5.22 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.26 | 97.30 | 0.03 | 5.01 | 4.95 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.98 | 87.21 | 0.18 | 4.72 | 4.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.70 | 96.84 | -0.37 | 4.67 | 4.62 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.73 | 96.78 | 0.07 | 4.91 | 4.86 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.53 | 94.62 | -0.1 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.95 | 98.06 | 0.21 | 4.51 | 4.46 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.54 | 96.74 | -0.1 | 4.6 | 4.55 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.25 | 97.50 | -0.12 | 4.61 | 4.51 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.63 | 95.71 | 0.15 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.32 | 86.56 | -0.03 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.61 | 88.83 | 0.18 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.79 | 90.99 | 0.17 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.48 | 96.58 | 0.02 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.86 | 77.31 | 0.05 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.89 | 96.02 | 0.01 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.82 | 74.39 | -0.09 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.86 | 74.43 | 0.94 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.34 | 97.45 | 0.07 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.30 | 95.49 | -0.18 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.60 | 97.83 | -0.22 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.41 | 99.57 | -0.27 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.03 | 97.41 | -0.21 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.32 | 98.66 | 0.12 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.25 | 102.45 | 0.53 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.24 | 102.62 | 0.54 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.99 | 112.48 | -0.65 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.55 | 115.94 | 0.65 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.70 | 106.84 | -0.22 | 4.85 | 4.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.84 | 87.08 | 0.2 | 4.76 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.12 | 98.16 | 0.11 | 5.14 | 5.1 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.71 | 93.81 | -0.08 | 5.06 | 5.0 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.81 | 99.81 | 0.01 | 5.52 | 5.43 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.59 | 96.64 | -0.15 | 5.25 | 5.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.61 | 94.70 | 0.02 | 5.06 | 5.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.28 | 84.54 | -0.14 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.66 | 111.66 | 0.17 | 5.39 | 5.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.34 | 93.44 | -0.13 | 5.83 | 5.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.43 | 90.64 | -0.16 | 4.98 | 4.93 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.12 | 99.17 | 0.06 | 4.91 | 4.85 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.33 | 101.54 | -0.17 | 4.8 | 4.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.16 | 99.18 | 0.0 | 5.27 | 5.19 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.12 | 91.34 | -0.21 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.21 | 96.32 | -0.1 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.25 | 91.54 | 0.02 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.31 | 98.40 | -0.07 | 4.81 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.35 | 98.46 | -0.13 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.64 | 93.19 | -0.1 | 5.28 | 5.18 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.85 | 97.99 | -0.11 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.05 | 84.93 | 0.12 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.25 | 88.67 | 0.21 | 6.15 | 6.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.95 | 91.92 | 0.14 | 5.78 | 5.7 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 97.83 | 98.03 | -0.11 | 8.22 | 8.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.86 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.63 | 97.38 | 0.0 | 6.37 | 5.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.88 | 99.38 | 0.0 | 6.64 | 4.98 | 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 | 97.75 | 99.75 | 0.0 | 7.26 | 4.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.63 | 98.63 | 0.12 | 7.64 | 5.85 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.63 | 101.63 | 0.0 | 6.49 | 2.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.50 | 97.50 | 0.0 | 8.19 | 6.74 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.75 | 95.75 | 0.0 | 8.18 | 7.15 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.38 | 100.38 | -0.12 | 7.75 | 5.54 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.15 | 99.18 | 0.01 | 6.26 | 6.11 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.07 | 95.27 | -0.21 | 5.15 | 5.05 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.68 | 4.96 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.50 | 90.00 | 0.12 | 5.78 | 5.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 96.00 | 0.38 | 5.57 | 5.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | 0.0 | 5.73 | 5.59 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -0.12 | 430.69 | 397.38 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.00 | 72.00 | 0.0 | 10.18 | 9.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.75 | 76.75 | -0.38 | 10.85 | 10.52 | 新世界发展 | — |
| NWD 4.125 Perp | 62.88 | 64.38 | 0.0 | 19.85 | 19.01 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.63 | 74.63 | -0.12 | 10.99 | 10.69 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.38 | 90.38 | -0.38 | 10.23 | 9.68 | 新世界发展 | — |
| NWD 4.8 Perp | 44.13 | 45.63 | -0.12 | 1568.8 | 1478.85 | 新世界发展 | — |
| NWD 5.25 Perp | 82.38 | 83.88 | -1.12 | 20.59 | 19.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.13 | 95.13 | -0.5 | 8.43 | 7.98 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | 0.12 | 38.89 | 35.27 | 新世界发展 | — |
| NWD 6.25 Perp | 53.25 | 54.25 | -1.0 | 269.84 | 259.53 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.25 | 94.25 | -0.5 | 11.14 | 10.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.79 | 91.16 | -0.02 | 6.59 | 6.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.31 | 7.2 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.94 | 100.27 | 0.26 | 6.39 | 6.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.27 | 3.21 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.73 | 7.66 | 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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