| 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 | 85.42 | 85.84 | -0.15 | 5.3 | 5.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.57 | 79.29 | -0.2 | 5.46 | 5.36 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.12 | 98.14 | -0.01 | 4.98 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.37 | 87.50 | 0.34 | 4.74 | 4.71 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.05 | 97.15 | 0.16 | 4.64 | 4.6 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.62 | 97.65 | 0.03 | 4.79 | 4.75 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.04 | 95.25 | -0.06 | 4.8 | 4.67 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.90 | 98.16 | -0.07 | 4.62 | 4.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.44 | 96.57 | 0.43 | 4.68 | 4.64 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.34 | 97.44 | 0.15 | 4.68 | 4.64 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.37 | 96.42 | 0.12 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.53 | 87.68 | 0.29 | 4.86 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.25 | 89.51 | -0.13 | 4.84 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.90 | 92.01 | 0.34 | 4.74 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.83 | 97.03 | -0.03 | 4.76 | 4.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.13 | 76.52 | 0.76 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.47 | 96.55 | 0.17 | 4.68 | 4.65 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.14 | 71.97 | -0.46 | 5.5 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.78 | 73.10 | 0.21 | 5.39 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.67 | 97.76 | 0.18 | 4.64 | 4.6 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.86 | 95.98 | 0.27 | 4.73 | 4.7 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.62 | 97.88 | -0.13 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.93 | 100.13 | -0.04 | 4.77 | 4.7 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.16 | 95.61 | -0.22 | 5.4 | 5.34 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.18 | 97.67 | -0.2 | 5.3 | 5.23 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.89 | 102.07 | -0.03 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.57 | 101.17 | -0.16 | 5.42 | 5.34 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.18 | 111.45 | 0.92 | 5.72 | 5.69 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.80 | 114.99 | 0.57 | 5.32 | 5.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.53 | 106.62 | 0.1 | 4.68 | 4.64 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.47 | 87.55 | 0.32 | 4.73 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.59 | 98.85 | 0.01 | 5.15 | 4.77 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.76 | 94.82 | 0.13 | 4.89 | 4.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.62 | 97.66 | 0.0 | 4.99 | 4.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.35 | 95.58 | -0.04 | 4.99 | 4.85 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.41 | 84.59 | 0.32 | 5.18 | 5.15 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.55 | 3.55 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.99 | 107.09 | -0.31 | 5.72 | 5.61 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.81 | 94.00 | 0.01 | 6.04 | 5.91 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.44 | 90.87 | -0.14 | 5.07 | 4.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.32 | 99.34 | 0.02 | 4.99 | 4.96 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.52 | 100.79 | -0.11 | 4.99 | 4.92 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.87 | 99.88 | 0.01 | 4.92 | 4.88 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.09 | 91.25 | 0.31 | 4.86 | 4.82 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.41 | 96.58 | -0.01 | 4.75 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.10 | 91.26 | 0.45 | 5.02 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.51 | 98.66 | -0.02 | 4.85 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.29 | 98.48 | -0.03 | 4.75 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.47 | 92.68 | 0.38 | 5.35 | 5.31 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.63 | 97.89 | -0.04 | 4.88 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.89 | 85.50 | 0.9 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.71 | 94.01 | 0.59 | 5.53 | 5.5 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.41 | 91.86 | 0.85 | 5.74 | 5.71 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.63 | 0.01 | 7.84 | 7.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.51 | 5.1 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.06 | 5.92 | 5.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.70 | 99.80 | -0.01 | 8.1 | 6.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.29 | 98.69 | 0.0 | 7.89 | 6.93 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | 0.0 | 7.63 | 7.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.38 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.29 | 96.69 | 0.0 | 8.1 | 7.76 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.35 | 94.99 | 0.07 | 8.21 | 7.84 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.34 | 99.87 | 0.01 | 6.91 | 6.13 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.51 | 100.89 | 0.25 | 8.31 | 8.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.00 | 96.05 | 0.36 | 4.93 | 4.9 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.59 | 100.84 | 0.05 | 5.54 | 5.22 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.66 | 88.05 | -0.12 | 6.29 | 6.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.44 | 95.60 | -0.27 | 5.75 | 5.68 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.93 | 97.36 | -0.08 | 5.96 | 5.83 | 南丰国际 | — |
| NanFung 5 Perp | 65.54 | 66.60 | -0.61 | 619.2 | 591.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 42.67 | 44.64 | -0.34 | 21.14 | 20.15 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 44.42 | 46.06 | 0.54 | 25.87 | 24.83 | 新世界发展 | — |
| NWD 4.125 Perp | 20.04 | 22.04 | -0.58 | 71.27 | 66.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 42.38 | 44.82 | -0.65 | 24.52 | 23.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 54.42 | 56.22 | 0.25 | 40.64 | 38.55 | 新世界发展 | — |
| NWD 4.8 Perp | 17.22 | 18.94 | -0.8 | 5548.14 | 4958.99 | 新世界发展 | — |
| NWD 5.25 Perp | 23.82 | 25.53 | -0.98 | 192.92 | 180.73 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 35.63 | 37.85 | -1.7 | 60.43 | 56.8 | 新世界发展 | — |
| NWD 6.15 Perp | 51.66 | 53.11 | -0.86 | 839.9 | 793.16 | 新世界发展 | — |
| NWD 6.25 Perp | 20.01 | 21.49 | -0.66 | 4272.96 | 3935.46 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 49.69 | 51.33 | 0.0 | 38.18 | 36.69 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.62 | 81.79 | 0.01 | 9.78 | 9.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.53 | 6.47 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 90.34 | 91.66 | 0.12 | 9.66 | 9.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.62 | 3.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.91 | 5.88 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.64 | 0.0 | 8.8 | 8.69 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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