| 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 | 85.73 | 86.14 | 0.24 | 5.26 | 5.17 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.04 | 79.75 | 0.25 | 5.41 | 5.31 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.26 | 98.28 | 0.01 | 5.02 | 5.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.36 | 87.45 | -0.08 | 4.76 | 4.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.03 | 97.09 | 0.01 | 4.66 | 4.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.80 | 97.82 | 0.03 | 4.75 | 4.72 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.18 | 95.36 | 0.08 | 4.79 | 4.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.96 | 98.22 | 0.09 | 4.61 | 4.48 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.24 | 96.31 | 0.12 | 4.74 | 4.72 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.23 | 97.29 | 0.01 | 4.75 | 4.73 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.48 | 96.55 | 0.04 | 4.71 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.56 | 87.66 | 0.12 | 4.87 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.24 | 89.51 | 0.22 | 4.87 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.01 | 92.10 | 0.07 | 4.73 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.90 | 97.10 | 0.06 | 4.78 | 4.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.76 | 75.95 | 0.19 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.42 | 96.47 | 0.02 | 4.73 | 4.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.54 | 72.46 | 0.36 | 5.47 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.34 | 72.58 | 0.2 | 5.43 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.67 | 97.72 | 0.05 | 4.67 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.01 | 96.13 | 0.14 | 4.7 | 4.66 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.74 | 97.97 | 0.22 | 4.89 | 4.83 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.99 | 100.18 | 0.13 | 4.75 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.77 | 96.10 | 0.26 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.61 | 98.04 | 0.26 | 5.24 | 5.17 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.92 | 102.10 | 0.17 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.11 | 101.49 | 0.2 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.47 | 112.64 | 0.18 | 5.58 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.05 | 115.17 | 0.2 | 5.28 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.36 | 106.43 | -0.01 | 4.7 | 4.67 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.79 | 87.87 | 0.2 | 4.68 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.83 | 99.14 | 0.01 | 4.93 | 4.44 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.96 | 95.02 | 0.04 | 4.86 | 4.82 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.88 | 97.90 | 0.01 | 4.83 | 4.81 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.50 | 95.71 | 0.08 | 4.97 | 4.84 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.86 | 84.96 | -0.24 | 5.12 | 5.09 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.7 | 3.7 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.96 | 109.09 | 0.46 | 5.53 | 5.43 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.59 | 94.85 | 0.01 | 5.63 | 5.46 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.76 | 91.18 | 0.25 | 5.01 | 4.91 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.33 | 99.36 | 0.0 | 5.07 | 5.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.90 | 101.20 | 0.26 | 4.89 | 4.82 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 91.64 | 91.71 | 0.12 | 4.75 | 4.73 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.55 | 96.71 | 0.1 | 4.72 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.86 | 91.95 | 0.54 | 4.89 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.57 | 98.72 | 0.06 | 4.84 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.36 | 98.55 | 0.09 | 4.74 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.03 | 93.21 | 0.04 | 5.25 | 5.22 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.71 | 97.97 | 0.12 | 4.86 | 4.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.56 | 85.85 | 0.19 | 5.65 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.71 | 94.91 | 0.27 | 5.42 | 5.4 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.76 | 93.09 | 0.23 | 5.63 | 5.61 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.71 | 99.57 | 0.0 | 7.88 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.8 | 5.32 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.15 | 5.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.93 | 99.94 | 0.15 | 10.96 | 9.54 | 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 | 99.31 | 99.51 | 0.0 | 5.65 | 5.12 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.29 | 98.69 | 0.0 | 6.63 | 6.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.52 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.61 | -0.05 | 7.32 | 7.05 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.00 | 96.49 | 0.2 | 7.32 | 7.03 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.52 | 100.04 | -0.0 | 6.7 | 5.88 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.13 | 102.68 | 1.6 | 7.73 | 7.54 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.11 | 96.15 | 0.26 | 4.92 | 4.89 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.61 | 100.85 | 0.02 | 5.47 | 5.14 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.35 | 88.76 | 0.16 | 6.15 | 6.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.92 | 96.00 | 0.08 | 5.58 | 5.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.42 | 97.84 | 0.17 | 5.82 | 5.68 | 南丰国际 | — |
| NanFung 5 Perp | 67.94 | 68.89 | 0.58 | 1981.81 | 1803.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 52.84 | 54.81 | 1.82 | 16.61 | 15.83 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 55.36 | 56.81 | 1.49 | 19.79 | 19.06 | 新世界发展 | — |
| NWD 4.125 Perp | 23.89 | 25.27 | -0.05 | 63.54 | 60.81 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 53.65 | 55.36 | 1.0 | 18.78 | 18.02 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.76 | 73.76 | 4.42 | 24.02 | 22.35 | 新世界发展 | — |
| NWD 4.8 Perp | 21.41 | 22.74 | 0.49 | 4373.23 | 4057.91 | 新世界发展 | — |
| NWD 5.25 Perp | 30.04 | 31.65 | 1.23 | 162.09 | 153.25 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 44.02 | 45.99 | 3.58 | 48.87 | 46.32 | 新世界发展 | — |
| NWD 6.15 Perp | 69.26 | 71.76 | 3.02 | 550.48 | 489.06 | 新世界发展 | — |
| NWD 6.25 Perp | 24.51 | 25.83 | 0.5 | 562.54 | 526.45 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 65.28 | 66.72 | 1.62 | 26.23 | 25.28 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.14 | 85.38 | 0.02 | 8.72 | 8.33 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.6 | 6.54 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.24 | 94.27 | 0.08 | 8.66 | 8.3 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.84 | 3.76 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.08 | 6.05 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.59 | 0.0 | 8.88 | 8.75 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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