| 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 | 87.47 | 87.79 | 0.09 | 4.96 | 4.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.39 | 79.45 | 0.54 | 5.53 | 5.38 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.94 | 98.98 | 0.03 | 4.74 | 4.61 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.66 | 88.83 | 0.78 | 4.54 | 4.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.79 | 97.89 | -0.18 | 4.42 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.40 | 98.46 | -0.0 | 4.65 | 4.53 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.17 | 96.37 | -0.07 | 4.43 | 4.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.74 | 99.06 | -0.09 | 4.28 | 4.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.67 | 96.87 | -0.16 | 4.66 | 4.6 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.00 | 98.07 | -0.04 | 4.47 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.81 | 96.88 | -0.11 | 4.93 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.27 | 87.41 | 0.95 | 5.0 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.47 | 88.97 | -0.0 | 5.13 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.24 | 91.38 | 0.21 | 5.01 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.17 | 97.42 | -0.02 | 4.82 | 4.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.38 | 70.64 | 1.18 | 6.04 | 6.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.18 | 96.28 | -0.2 | 4.94 | 4.9 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.46 | 66.35 | 1.26 | 6.08 | 5.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.85 | 66.03 | 1.6 | 6.08 | 6.06 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.51 | 97.59 | -0.14 | 4.86 | 4.82 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.96 | 95.08 | -0.01 | 5.05 | 5.01 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.92 | 97.33 | 0.08 | 5.1 | 5.0 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.53 | 99.80 | -0.05 | 4.92 | 4.82 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 93.70 | 94.32 | 0.41 | 5.62 | 5.53 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.47 | 96.02 | 0.16 | 5.59 | 5.5 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.25 | 101.61 | 0.23 | 5.03 | 4.92 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.36 | 100.06 | 0.49 | 5.59 | 5.49 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.85 | 110.16 | 2.53 | 5.85 | 5.82 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.41 | 112.76 | 0.6 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.55 | 105.67 | -0.15 | 4.87 | 4.81 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.83 | 88.96 | 0.12 | 4.52 | 4.49 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.08 | 99.30 | 0.0 | 5.05 | 4.59 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.68 | 95.73 | -0.04 | 4.72 | 4.68 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.45 | 98.48 | 0.01 | 4.79 | 4.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.23 | 96.51 | -0.07 | 4.77 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.81 | 86.07 | 0.87 | 4.99 | 4.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.18 | 108.27 | 0.83 | 5.6 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.81 | 96.14 | 0.12 | 5.15 | 4.91 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.95 | 92.46 | 0.07 | 4.79 | 4.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.62 | 99.65 | -0.04 | 4.84 | 4.75 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.66 | 101.87 | -0.16 | 4.68 | 4.63 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.54 | 92.71 | 0.05 | 4.59 | 4.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.20 | 97.39 | -0.06 | 4.51 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.74 | 91.98 | 0.71 | 4.94 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.75 | 99.15 | -0.06 | 4.85 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.88 | 99.20 | -0.12 | 4.52 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.99 | 94.20 | -0.59 | 5.1 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.48 | 98.78 | -0.15 | 4.6 | 4.48 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.08 | 84.46 | 1.32 | 5.79 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.36 | 86.63 | 0.12 | 6.42 | 6.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.35 | 91.49 | 1.34 | 5.84 | 5.74 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.03 | 100.86 | -0.01 | 7.18 | 6.71 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 9.53 | 8.09 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.31 | 5.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 5.89 | 4.94 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 5.98 | 5.69 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.1 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.22 | 99.02 | 0.63 | 7.33 | 7.09 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.23 | 100.45 | -0.43 | 7.06 | 6.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.29 | 96.49 | 0.49 | 8.75 | 8.54 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.05 | 94.22 | 0.74 | 9.45 | 8.68 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.20 | 99.76 | 0.02 | 7.69 | 6.47 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 98.24 | 99.26 | 1.0 | 9.17 | 8.78 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.60 | 96.68 | -0.09 | 4.83 | 4.77 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.56 | 100.84 | 0.02 | 5.33 | 4.84 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.25 | 90.56 | 0.05 | 5.77 | 5.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.41 | 96.66 | -0.13 | 5.47 | 5.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.71 | 98.88 | -0.02 | 5.42 | 5.37 | 南丰国际 | — |
| NanFung 5 Perp | 66.20 | 67.82 | 0.19 | 634.86 | 590.51 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 52.16 | 54.32 | 0.0 | 17.24 | 16.35 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.77 | 58.47 | 0.7 | 19.66 | 18.8 | 新世界发展 | — |
| NWD 4.125 Perp | 35.86 | 37.43 | 0.07 | 47.13 | 45.12 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 53.89 | 55.83 | 0.03 | 19.12 | 18.23 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.68 | 77.51 | 0.0 | 22.4 | 20.82 | 新世界发展 | — |
| NWD 4.8 Perp | 27.02 | 28.60 | -0.46 | 3155.09 | 2926.4 | 新世界发展 | — |
| NWD 5.25 Perp | 47.90 | 49.40 | 0.11 | 109.9 | 104.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.28 | 78.17 | 0.26 | 20.07 | 18.74 | 新世界发展 | — |
| NWD 6.15 Perp | 71.99 | 75.01 | 0.0 | 476.61 | 409.46 | 新世界发展 | — |
| NWD 6.25 Perp | 29.69 | 31.16 | -0.32 | 877.23 | 809.54 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.67 | 72.31 | 0.17 | 23.57 | 22.55 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.86 | 84.42 | 0.82 | 9.31 | 8.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.1 | 7.01 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.69 | 94.97 | 0.33 | 8.6 | 8.13 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.31 | 7.25 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.05 | 3.36 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.74 | 0.08 | 8.98 | 8.82 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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