| 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 | 86.75 | 87.00 | -0.34 | 4.96 | 4.91 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.64 | 81.01 | -0.53 | 5.15 | 5.1 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.52 | 97.56 | -0.02 | 5.02 | 4.96 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.48 | 87.71 | -0.27 | 4.64 | 4.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.78 | 96.92 | -0.02 | 4.67 | 4.62 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.97 | 97.02 | -0.04 | 4.93 | 4.87 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.64 | 94.75 | -0.04 | 4.77 | 4.71 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.86 | 97.98 | -0.04 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.61 | 96.80 | -0.11 | 4.6 | 4.55 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.25 | 97.50 | 0.0 | 4.64 | 4.54 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.74 | 95.81 | -0.13 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.97 | 87.22 | -0.34 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.17 | 89.39 | -0.09 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.62 | 91.82 | 0.04 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.57 | 96.67 | -0.07 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.90 | 77.36 | -0.68 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.16 | 96.29 | 0.01 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.07 | 75.66 | 0.2 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.39 | 74.96 | -0.34 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.42 | 97.53 | -0.05 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.62 | 95.81 | -0.23 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.96 | 98.19 | -0.22 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.06 | 100.22 | -0.05 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.65 | 98.03 | -0.54 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.36 | 99.69 | -0.08 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.46 | 102.66 | 0.05 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.19 | 103.56 | -0.14 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.89 | 113.38 | -0.22 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.75 | 117.14 | -0.25 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.66 | 106.79 | -0.04 | 4.79 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.34 | 87.57 | -0.28 | 4.69 | 4.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.12 | 98.15 | -0.01 | 5.32 | 5.28 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.98 | 94.08 | -0.06 | 5.04 | 4.99 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.05 | 97.10 | -0.03 | 5.03 | 4.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.82 | 94.92 | -0.08 | 5.05 | 4.99 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.56 | 84.82 | -0.31 | 5.09 | 5.04 | 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 | 110.15 | 112.15 | -0.63 | 5.34 | 5.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.35 | 93.45 | 0.13 | 5.97 | 5.91 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.98 | 91.19 | -0.03 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.18 | 99.23 | -0.03 | 4.93 | 4.87 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.56 | 101.76 | -0.27 | 4.74 | 4.69 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.39 | 99.41 | 0.01 | 5.22 | 5.14 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.49 | 91.71 | -0.11 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.21 | 96.31 | -0.08 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.05 | 92.33 | -0.35 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.36 | 98.44 | -0.06 | 4.83 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.29 | 98.39 | -0.02 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.81 | 95.37 | -0.17 | 4.89 | 4.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.95 | 98.09 | -0.17 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.38 | 87.29 | -0.49 | 5.57 | 5.49 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.51 | 94.96 | -0.5 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.47 | 94.46 | -0.54 | 5.57 | 5.49 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.34 | 98.55 | 0.18 | 8.0 | 7.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.01 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.88 | 97.63 | 0.0 | 6.38 | 5.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.13 | 99.18 | 0.12 | 6.8 | 6.57 | 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 | 97.88 | 99.88 | 0.25 | 7.49 | 4.06 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 99.25 | 0.38 | 7.24 | 5.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.73 | 1.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.00 | 97.00 | -0.38 | 8.74 | 7.21 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.00 | 95.00 | 0.25 | 8.7 | 7.62 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.88 | 100.88 | -0.12 | 7.3 | 4.9 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.25 | 101.00 | -0.12 | 8.41 | 8.16 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.60 | 99.62 | 0.01 | 5.35 | 5.2 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.31 | 95.51 | 0.07 | 5.11 | 5.01 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.64 | 4.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.88 | 90.38 | 0.0 | 5.72 | 5.61 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.38 | 95.88 | 0.12 | 5.67 | 5.47 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.75 | 98.25 | 0.25 | 5.67 | 5.52 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 444.04 | 409.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.75 | 64.75 | 1.75 | 12.38 | 12.07 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.75 | 69.75 | -1.25 | 13.42 | 13.05 | 新世界发展 | — |
| NWD 4.125 Perp | 49.25 | 50.75 | -2.12 | 29.35 | 28.2 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 66.25 | 67.25 | 0.25 | 13.42 | 13.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.25 | 13.34 | 12.73 | 新世界发展 | — |
| NWD 4.8 Perp | 38.00 | 39.50 | -0.12 | 124599.33 | 96489.64 | 新世界发展 | — |
| NWD 5.25 Perp | 68.63 | 70.13 | -1.38 | 38.12 | 36.1 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.25 | 87.25 | 0.5 | 12.37 | 11.86 | 新世界发展 | — |
| NWD 6.15 Perp | 84.63 | 85.63 | 1.5 | 77.48 | 71.75 | 新世界发展 | — |
| NWD 6.25 Perp | 45.25 | 46.25 | -1.25 | 476.21 | 457.97 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.13 | 86.13 | 0.62 | 14.64 | 14.19 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.84 | 91.20 | -0.29 | 6.61 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.11 | 7.95 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.60 | 99.92 | -0.41 | 6.49 | 6.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.61 | 2.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 10.12 | 10.01 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.51 | 7.05 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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