| 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 | 85.65 | 85.90 | 0.43 | 5.16 | 5.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.82 | 80.19 | 0.93 | 5.25 | 5.2 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.36 | 97.41 | 0.16 | 4.94 | 4.88 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.62 | 86.85 | 0.4 | 4.8 | 4.75 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.55 | 96.69 | -0.02 | 4.73 | 4.68 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.82 | 96.87 | 0.16 | 4.86 | 4.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.51 | 94.60 | 0.2 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.86 | 97.98 | 0.24 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.29 | 96.49 | 0.42 | 4.67 | 4.62 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.88 | 97.13 | -0.12 | 4.77 | 4.67 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.60 | 95.67 | 0.1 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.22 | 86.46 | 0.5 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.52 | 88.74 | 0.55 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.72 | 90.92 | 0.27 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.36 | 96.46 | -0.04 | 4.79 | 4.73 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.97 | 77.43 | 1.03 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.83 | 95.96 | 0.14 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.77 | 74.34 | 1.14 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.28 | 73.84 | 0.64 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.16 | 97.27 | 0.13 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.26 | 95.45 | 0.44 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.54 | 97.77 | 0.52 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.51 | 99.67 | 0.16 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.13 | 97.50 | 1.37 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.06 | 98.39 | 0.54 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.79 | 101.99 | 0.19 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.10 | 102.48 | 0.37 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.28 | 111.76 | 0.63 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.32 | 115.71 | 0.69 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.60 | 106.73 | -0.06 | 4.88 | 4.83 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.61 | 86.85 | 0.36 | 4.82 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.23 | 98.26 | -0.05 | 5.05 | 5.01 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.71 | 93.81 | 0.17 | 5.08 | 5.02 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.87 | 99.88 | 0.06 | 5.28 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.60 | 96.66 | 0.14 | 5.29 | 5.23 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.60 | 94.69 | 0.18 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.29 | 84.55 | 0.4 | 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 | 107.56 | 109.56 | -0.84 | 5.58 | 5.4 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.50 | 93.60 | 0.18 | 5.76 | 5.7 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.35 | 90.57 | 0.67 | 5.0 | 4.95 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.16 | 99.20 | 0.11 | 4.89 | 4.83 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.25 | 101.46 | 0.38 | 4.82 | 4.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.20 | 99.22 | 0.06 | 5.28 | 5.2 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.00 | 91.21 | 0.51 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.15 | 96.25 | 0.23 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.25 | 91.53 | 0.49 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.26 | 98.35 | 0.16 | 4.85 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.29 | 98.40 | 0.2 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.48 | 93.02 | 0.35 | 5.31 | 5.21 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.68 | 97.82 | 0.24 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.82 | 83.68 | 0.34 | 5.89 | 5.81 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.36 | 87.78 | 0.29 | 6.26 | 6.21 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.60 | 90.54 | 0.37 | 5.89 | 5.81 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.01 | 98.22 | 0.27 | 8.14 | 8.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.88 | 4.65 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.75 | 97.50 | -0.12 | 6.28 | 5.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 7.68 | 5.94 | 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 | 98.00 | 100.00 | 0.0 | 6.93 | 3.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 99.25 | 0.0 | 7.1 | 5.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.75 | 1.76 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.50 | 97.50 | 0.0 | 8.21 | 6.76 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.63 | 95.63 | 0.38 | 8.26 | 7.22 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.50 | 100.50 | 0.25 | 7.63 | 5.39 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.36 | 99.39 | 0.05 | 5.42 | 5.27 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.20 | 95.40 | 0.16 | 5.1 | 5.0 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.68 | 4.94 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.13 | 89.63 | -0.25 | 5.87 | 5.76 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.25 | 95.75 | -0.25 | 5.68 | 5.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.13 | 97.63 | -0.25 | 5.85 | 5.7 | 南丰国际 | — |
| NanFung 5 Perp | 74.38 | 75.88 | -0.75 | 460.77 | 425.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.00 | 72.00 | 0.0 | 10.19 | 9.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | 0.0 | 10.78 | 10.46 | 新世界发展 | — |
| NWD 4.125 Perp | 63.38 | 64.88 | -0.12 | 19.63 | 18.8 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.50 | 75.50 | 0.0 | 10.74 | 10.45 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.50 | 90.50 | -0.12 | 10.2 | 9.64 | 新世界发展 | — |
| NWD 4.8 Perp | 44.25 | 45.75 | -0.25 | 1616.19 | 1523.61 | 新世界发展 | — |
| NWD 5.25 Perp | 83.50 | 85.00 | -0.25 | 19.62 | 18.16 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.63 | 95.63 | -0.12 | 8.21 | 7.77 | 新世界发展 | — |
| NWD 6.15 Perp | 89.75 | 90.75 | -0.12 | 40.78 | 36.99 | 新世界发展 | — |
| NWD 6.25 Perp | 54.00 | 55.00 | -0.5 | 272.55 | 262.11 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.38 | 94.38 | -0.12 | 11.11 | 10.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.06 | 91.43 | 0.63 | 6.52 | 6.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.41 | 7.29 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.93 | 100.26 | 0.32 | 6.39 | 6.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.45 | 3.15 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.98 | 7.91 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.61 | 7.15 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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