| 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 | 85.77 | 86.02 | -0.06 | 5.14 | 5.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.51 | 79.88 | 0.05 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.38 | 97.43 | -0.04 | 5.03 | 4.97 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.69 | 86.92 | 0.17 | 4.79 | 4.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.48 | 96.62 | 0.03 | 4.77 | 4.72 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.84 | 96.89 | 0.02 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.37 | 94.46 | -0.07 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.62 | 97.73 | -0.09 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.02 | 96.21 | -0.05 | 4.74 | 4.69 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.00 | 97.25 | 0.12 | 4.73 | 4.63 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.62 | 95.69 | 0.01 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.21 | 86.45 | -0.06 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.64 | 88.86 | -0.1 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.83 | 91.03 | -0.0 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.40 | 96.50 | 0.04 | 4.79 | 4.73 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.34 | 76.80 | -0.1 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.84 | 95.97 | -0.07 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.11 | 73.67 | -0.34 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.01 | 73.56 | -0.03 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.20 | 97.31 | -0.02 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.11 | 95.30 | -0.16 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.58 | 97.81 | -0.01 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.61 | 99.76 | 0.01 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.57 | 96.94 | -0.18 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.22 | 98.56 | -0.03 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.83 | 102.03 | -0.01 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.20 | 102.58 | 0.02 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.38 | 111.86 | -0.03 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.47 | 115.86 | -0.04 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.40 | 106.53 | -0.38 | 4.93 | 4.88 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.64 | 86.87 | 0.18 | 4.82 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.32 | 98.35 | -0.0 | 5.0 | 4.97 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.73 | 93.82 | -0.02 | 5.12 | 5.06 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.98 | 99.98 | 0.01 | 5.24 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.92 | 96.97 | -0.05 | 5.03 | 4.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.59 | 94.68 | -0.05 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.10 | 84.36 | -0.07 | 5.16 | 5.11 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.19 | 110.19 | 1.11 | 5.52 | 5.34 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.01 | 93.11 | -0.06 | 6.09 | 6.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.20 | 90.41 | -0.01 | 5.04 | 4.99 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.95 | 99.00 | -0.22 | 5.17 | 5.11 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.92 | 101.12 | 0.01 | 4.9 | 4.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.26 | 99.28 | 0.0 | 5.33 | 5.25 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.71 | 90.92 | -0.1 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.99 | 96.10 | -0.06 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.67 | 90.96 | -0.48 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.24 | 98.33 | 0.0 | 4.88 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.09 | 98.19 | -0.06 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.77 | 94.32 | -0.02 | 5.07 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.57 | 97.71 | 0.02 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.24 | 85.12 | 0.0 | 5.76 | 5.68 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.46 | 92.91 | -0.01 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.54 | 91.50 | 0.0 | 5.81 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.04 | 98.24 | -0.14 | 8.14 | 8.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.94 | 4.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.50 | 97.25 | -0.5 | 6.66 | 5.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 8.16 | 6.24 | 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 | 98.13 | 100.13 | 0.0 | 6.86 | 3.65 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 99.25 | 0.0 | 7.16 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.74 | 1.53 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.00 | 97.00 | 0.12 | 8.65 | 7.16 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.88 | 94.88 | 0.12 | 8.7 | 7.64 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.1 | 4.81 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.88 | 100.63 | -0.25 | 8.54 | 8.29 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.42 | 99.45 | -0.01 | 5.63 | 5.49 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.03 | 95.22 | -0.12 | 5.21 | 5.11 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.54 | 4.78 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.38 | 89.88 | 0.38 | 5.82 | 5.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 96.00 | -0.38 | 5.6 | 5.4 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.38 | 97.88 | 0.25 | 5.78 | 5.63 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 429.51 | 396.31 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.50 | 68.50 | -0.25 | 11.21 | 10.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.75 | 71.75 | -0.25 | 12.62 | 12.27 | 新世界发展 | — |
| NWD 4.125 Perp | 60.25 | 61.75 | -0.5 | 21.58 | 20.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.25 | 70.25 | -0.25 | 12.38 | 12.06 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.25 | 88.25 | 0.0 | 11.55 | 10.98 | 新世界发展 | — |
| NWD 4.8 Perp | 40.00 | 41.50 | -0.25 | 64250.99 | 51131.25 | 新世界发展 | — |
| NWD 5.25 Perp | 78.75 | 80.25 | -1.0 | 24.92 | 23.3 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.50 | 92.50 | -0.5 | 9.69 | 9.22 | 新世界发展 | — |
| NWD 6.15 Perp | 87.00 | 88.00 | -0.5 | 56.22 | 51.69 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | -0.75 | 333.16 | 320.48 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 88.00 | 89.00 | 0.5 | 13.33 | 12.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.72 | 91.09 | -0.34 | 6.62 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.64 | 7.51 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.61 | 99.94 | -0.07 | 6.49 | 6.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.63 | 8.55 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.86 | 3.0 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.6 | 7.14 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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