| 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 | 85.95 | 0.06 | 5.22 | 5.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.04 | 79.20 | -0.44 | 5.4 | 5.38 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.13 | 98.19 | 0.03 | 5.07 | 4.96 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.18 | 87.29 | -0.16 | 4.79 | 4.76 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.85 | 96.94 | -0.01 | 4.72 | 4.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.62 | 97.68 | 0.03 | 4.88 | 4.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.98 | 95.06 | -0.12 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.92 | 97.97 | -0.05 | 4.62 | 4.59 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.02 | 96.13 | -0.17 | 4.79 | 4.76 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.21 | 97.28 | 0.01 | 4.75 | 4.72 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.35 | 96.41 | -0.04 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.26 | 87.37 | -0.31 | 4.92 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.08 | 89.17 | -0.26 | 4.89 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.80 | 91.91 | -0.16 | 4.77 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.89 | 96.94 | 0.03 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.60 | 75.80 | -0.68 | 5.41 | 5.39 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.27 | 96.33 | -0.04 | 4.78 | 4.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.15 | 72.48 | -0.46 | 5.41 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.57 | 72.77 | -0.61 | 5.41 | 5.39 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.48 | 97.55 | -0.08 | 4.75 | 4.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.71 | 95.87 | -0.13 | 4.77 | 4.73 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.81 | 97.92 | -0.0 | 4.87 | 4.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.01 | 100.08 | 0.12 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.67 | 95.80 | -0.25 | 5.33 | 5.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.17 | 97.43 | -0.7 | 5.3 | 5.27 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.35 | 102.44 | 0.32 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.01 | 101.11 | -0.3 | 5.36 | 5.34 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.96 | 111.18 | -0.2 | 5.74 | 5.72 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.59 | 114.74 | -0.52 | 5.34 | 5.32 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.22 | 106.29 | -0.07 | 4.79 | 4.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.33 | 87.45 | 0.05 | 4.77 | 4.74 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.96 | 99.14 | 0.29 | 4.66 | 4.39 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.74 | 94.79 | -0.01 | 4.94 | 4.91 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.72 | 97.74 | 0.0 | 4.94 | 4.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.48 | 95.54 | 0.06 | 4.94 | 4.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.53 | 84.66 | -0.19 | 5.17 | 5.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.6 | 3.6 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.05 | 108.31 | -0.15 | 5.53 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.56 | 93.86 | -0.18 | 6.24 | 6.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.68 | 90.78 | -0.23 | 5.02 | 5.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.34 | 99.39 | 0.03 | 5.0 | 4.91 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.72 | 100.80 | -0.26 | 4.94 | 4.92 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.92 | 99.93 | 0.02 | 4.88 | 4.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.03 | 91.13 | 0.05 | 4.88 | 4.86 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.49 | 96.54 | 0.03 | 4.73 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.10 | 91.23 | -0.15 | 5.02 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.58 | 98.62 | 0.05 | 4.81 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.40 | 98.46 | 0.08 | 4.71 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.20 | 92.35 | -0.16 | 5.41 | 5.38 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.64 | 97.75 | 0.01 | 4.88 | 4.84 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.77 | 85.21 | -0.69 | 5.72 | 5.68 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.77 | 93.97 | -0.38 | 5.52 | 5.5 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.71 | 92.08 | -0.76 | 5.72 | 5.69 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 99.07 | 99.26 | 0.01 | 7.68 | 7.58 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.61 | 5.18 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.57 | 97.79 | -0.32 | 6.29 | 5.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.68 | 99.83 | -0.02 | 10.96 | 7.18 | 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 | 98.85 | 98.99 | 0.18 | 6.67 | 6.32 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.01 | 98.17 | 0.33 | 6.89 | 6.71 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.43 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.68 | 96.84 | 0.02 | 7.81 | 7.67 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.79 | 94.99 | 0.13 | 7.98 | 7.87 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.61 | 99.75 | -0.0 | 6.53 | 6.32 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.96 | 101.13 | 0.23 | 8.15 | 8.09 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.83 | 95.92 | 0.07 | 5.04 | 4.99 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.61 | 100.84 | 0.02 | 5.49 | 5.2 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.19 | 88.36 | -0.07 | 6.18 | 6.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.67 | 95.77 | 0.21 | 5.66 | 5.62 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.83 | 96.95 | -0.32 | 6.0 | 5.96 | 南丰国际 | — |
| NanFung 5 Perp | 66.98 | 67.30 | 0.52 | 1951.4 | 1891.85 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 49.18 | 49.68 | 1.94 | 18.09 | 17.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 51.99 | 52.36 | 2.01 | 21.45 | 21.24 | 新世界发展 | — |
| NWD 4.125 Perp | 23.19 | 23.58 | 0.26 | 64.41 | 63.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 51.17 | 51.61 | 2.5 | 19.86 | 19.66 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 63.40 | 63.85 | 3.12 | 31.29 | 30.84 | 新世界发展 | — |
| NWD 4.8 Perp | 20.82 | 21.26 | 0.62 | 4404.22 | 4292.76 | 新世界发展 | — |
| NWD 5.25 Perp | 28.10 | 28.51 | 0.93 | 167.97 | 165.49 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 40.55 | 41.35 | 2.76 | 53.11 | 51.94 | 新世界发展 | — |
| NWD 6.15 Perp | 62.21 | 62.70 | 2.96 | 662.13 | 648.43 | 新世界发展 | — |
| NWD 6.25 Perp | 23.75 | 24.10 | 0.68 | 528.71 | 519.54 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 60.68 | 61.10 | 2.63 | 29.27 | 28.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.70 | 84.98 | 0.91 | 8.51 | 8.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.55 | 6.49 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.55 | 94.36 | 0.51 | 8.53 | 8.25 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.7 | 3.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.97 | 5.94 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.44 | 94.74 | 0.1 | 8.79 | 8.66 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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