| 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 | 85.48 | 85.91 | -0.2 | 5.3 | 5.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.82 | 79.54 | 0.05 | 5.43 | 5.33 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.16 | 98.19 | 0.01 | 5.11 | 5.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.86 | 86.95 | -0.33 | 4.87 | 4.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.85 | 96.92 | -0.01 | 4.73 | 4.7 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.63 | 97.69 | 0.01 | 4.91 | 4.83 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.04 | 95.24 | 0.12 | 4.85 | 4.72 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.84 | 98.11 | 0.03 | 4.66 | 4.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.03 | 96.11 | -0.0 | 4.79 | 4.77 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.24 | 97.29 | 0.02 | 4.74 | 4.71 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.32 | 96.36 | -0.04 | 4.8 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.94 | 87.04 | -0.32 | 4.99 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.08 | 89.38 | 0.1 | 4.89 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.58 | 91.68 | -0.22 | 4.83 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.81 | 96.99 | -0.01 | 4.81 | 4.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.23 | 75.54 | -0.32 | 5.45 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.30 | 96.37 | 0.04 | 4.77 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.53 | 72.45 | -0.32 | 5.47 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.15 | 72.28 | -0.46 | 5.45 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.50 | 97.56 | 0.02 | 4.74 | 4.72 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.45 | 95.59 | -0.27 | 4.85 | 4.81 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.57 | 97.80 | -0.18 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.86 | 100.06 | -0.09 | 4.8 | 4.73 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.49 | 95.87 | -0.05 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.33 | 97.78 | 0.25 | 5.28 | 5.21 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.83 | 102.00 | -0.48 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.86 | 101.25 | -0.0 | 5.38 | 5.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.34 | 110.53 | -0.64 | 5.81 | 5.79 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.33 | 114.51 | -0.24 | 5.38 | 5.35 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.23 | 106.29 | 0.0 | 4.78 | 4.75 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.94 | 87.05 | -0.4 | 4.86 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.62 | 98.89 | -0.29 | 5.2 | 4.79 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.78 | 94.81 | 0.03 | 4.94 | 4.92 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.73 | 97.75 | 0.01 | 4.97 | 4.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.36 | 95.59 | -0.03 | 5.02 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.13 | 84.25 | -0.41 | 5.25 | 5.23 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.63 | 3.63 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.19 | 108.29 | -0.44 | 5.61 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.81 | 94.02 | 0.2 | 6.1 | 5.97 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.57 | 90.97 | 0.04 | 5.05 | 4.95 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.32 | 99.36 | -0.02 | 5.05 | 4.99 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.72 | 101.01 | 0.1 | 4.94 | 4.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.96 | 99.96 | 0.03 | 4.71 | 4.71 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.55 | 90.65 | -0.48 | 5.0 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.40 | 96.57 | -0.03 | 4.79 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.04 | 91.17 | -0.06 | 5.03 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.49 | 98.64 | -0.03 | 4.89 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.26 | 98.45 | -0.07 | 4.78 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.97 | 92.08 | -0.25 | 5.45 | 5.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.58 | 97.83 | 0.01 | 4.91 | 4.81 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.55 | 84.86 | -0.29 | 5.74 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.53 | 93.79 | -0.21 | 5.55 | 5.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.51 | 91.84 | -0.22 | 5.74 | 5.71 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.74 | 99.57 | -0.01 | 7.86 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.68 | 5.22 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.32 | 6.06 | 5.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.73 | 99.87 | 0.04 | 12.64 | 7.71 | 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 | 98.79 | 99.21 | 0.08 | 6.89 | 5.82 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.81 | 98.19 | -0.09 | 7.15 | 6.71 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.46 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.54 | 96.94 | -0.02 | 7.95 | 7.6 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.62 | 95.16 | 0.0 | 8.1 | 7.78 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.48 | 100.00 | 0.06 | 6.75 | 5.94 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.64 | 100.98 | -0.23 | 8.26 | 8.14 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.71 | 95.82 | -0.11 | 5.12 | 5.06 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.60 | 100.85 | -0.0 | 5.5 | 5.18 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.08 | 88.49 | 0.01 | 6.21 | 6.11 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.35 | 95.44 | -0.33 | 5.81 | 5.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.07 | 97.52 | 0.41 | 5.93 | 5.78 | 南丰国际 | — |
| NanFung 5 Perp | 66.89 | 67.92 | 0.26 | 2164.35 | 1956.52 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 48.92 | 50.89 | 0.48 | 18.22 | 17.37 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 51.78 | 53.24 | 0.33 | 21.6 | 20.81 | 新世界发展 | — |
| NWD 4.125 Perp | 22.37 | 23.89 | -0.26 | 66.41 | 63.18 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 50.31 | 52.38 | -0.04 | 20.31 | 19.32 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 62.84 | 64.31 | -0.05 | 31.99 | 30.55 | 新世界发展 | — |
| NWD 4.8 Perp | 20.20 | 21.63 | -0.12 | 4714.01 | 4335.81 | 新世界发展 | — |
| NWD 5.25 Perp | 27.77 | 29.45 | 0.3 | 172.01 | 162.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 39.69 | 40.78 | -0.72 | 54.6 | 52.99 | 新世界发展 | — |
| NWD 6.15 Perp | 61.99 | 64.24 | 0.66 | 758.14 | 689.24 | 新世界发展 | — |
| NWD 6.25 Perp | 22.34 | 23.66 | -0.93 | 589.65 | 550.45 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 60.24 | 61.99 | 0.22 | 29.66 | 28.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.32 | 85.31 | -0.03 | 8.64 | 8.34 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.57 | 6.51 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.44 | 94.56 | 0.04 | 8.58 | 8.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.01 | 5.98 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.75 | 3.79 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.69 | -0.05 | 8.82 | 8.69 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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