| 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 | 85.83 | 86.08 | 0.58 | 5.13 | 5.08 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.47 | 79.84 | 0.64 | 5.3 | 5.25 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.43 | 97.47 | 0.26 | 4.96 | 4.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.52 | 86.75 | 0.63 | 4.83 | 4.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.45 | 96.59 | 0.08 | 4.78 | 4.73 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.83 | 96.88 | 0.05 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.44 | 94.53 | 0.24 | 4.82 | 4.77 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.71 | 97.83 | 0.31 | 4.62 | 4.57 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.07 | 96.27 | 0.47 | 4.73 | 4.68 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.88 | 97.13 | 0.12 | 4.78 | 4.68 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.60 | 95.68 | 0.13 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.27 | 86.51 | 0.58 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.74 | 88.97 | 0.84 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.83 | 91.03 | 0.23 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.36 | 96.46 | 0.1 | 4.81 | 4.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.44 | 76.89 | 0.46 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.91 | 96.04 | 0.21 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.44 | 74.01 | 1.07 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.04 | 73.59 | 0.45 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.23 | 97.33 | 0.13 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.28 | 95.47 | 0.6 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.59 | 97.82 | 0.54 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.59 | 99.75 | 0.21 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.75 | 97.12 | 0.64 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.25 | 98.59 | 0.46 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.84 | 102.04 | 0.31 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.18 | 102.55 | 0.37 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.40 | 111.88 | -1.17 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.50 | 115.89 | 0.43 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.77 | 106.90 | 0.35 | 4.79 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.46 | 86.70 | 0.65 | 4.86 | 4.81 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.32 | 98.35 | -0.01 | 4.99 | 4.96 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.75 | 93.85 | 0.18 | 5.1 | 5.04 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.97 | 99.97 | 0.03 | 5.06 | 5.06 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.97 | 97.02 | 0.47 | 4.97 | 4.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.64 | 94.73 | 0.2 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.17 | 84.43 | 0.46 | 5.15 | 5.1 | 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 | 107.07 | 109.07 | -1.34 | 5.62 | 5.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.07 | 93.17 | -0.23 | 6.05 | 5.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.21 | 90.43 | 0.25 | 5.04 | 4.99 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.18 | 99.23 | 0.16 | 4.89 | 4.83 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.91 | 101.11 | 0.41 | 4.9 | 4.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.26 | 99.28 | 0.07 | 5.31 | 5.23 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.81 | 91.02 | 0.51 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.06 | 96.16 | 0.34 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.15 | 91.43 | 0.95 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.24 | 98.32 | 0.23 | 4.88 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.15 | 98.26 | 0.31 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.79 | 94.34 | 2.1 | 5.07 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.54 | 97.69 | 0.3 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.23 | 85.12 | 0.39 | 5.76 | 5.68 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.47 | 92.91 | 1.66 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.54 | 91.50 | 1.59 | 5.81 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.18 | 98.39 | 0.29 | 8.07 | 7.97 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.93 | 4.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.00 | 97.75 | 0.12 | 6.09 | 5.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 8.11 | 6.21 | 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 | 6.85 | 3.65 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 99.25 | 0.0 | 7.15 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.74 | 1.56 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.88 | 96.88 | 0.12 | 8.74 | 7.25 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.75 | 94.75 | -0.25 | 8.76 | 7.7 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.12 | 7.09 | 4.81 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.13 | 100.88 | 8.46 | 8.21 | BB2 | 复星国际 | — |
| ChengTong 2 01/19/2025 | 99.44 | 99.46 | 0.04 | 5.49 | 5.34 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.14 | 95.34 | 0.16 | 5.15 | 5.05 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.66 | 4.91 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.00 | 89.50 | 0.0 | 5.9 | 5.79 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.88 | 96.38 | 0.0 | 5.45 | 5.25 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.13 | 97.63 | -0.12 | 5.85 | 5.7 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.75 | 429.59 | 396.38 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.75 | 68.75 | -1.75 | 11.13 | 10.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.00 | 72.00 | -2.75 | 12.53 | 12.17 | 新世界发展 | — |
| NWD 4.125 Perp | 60.75 | 62.25 | -1.25 | 21.27 | 20.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.50 | 70.50 | -3.0 | 12.3 | 11.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.25 | 88.25 | -2.0 | 11.55 | 10.97 | 新世界发展 | — |
| NWD 4.8 Perp | 40.25 | 41.75 | -2.25 | 61476.39 | 49000.22 | 新世界发展 | — |
| NWD 5.25 Perp | 79.75 | 81.25 | -1.75 | 23.79 | 22.2 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.00 | 93.00 | -1.0 | 9.45 | 8.98 | 新世界发展 | — |
| NWD 6.15 Perp | 87.50 | 88.50 | -2.0 | 53.48 | 49.06 | 新世界发展 | — |
| NWD 6.25 Perp | 51.75 | 52.75 | -0.75 | 320.77 | 308.55 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.50 | 88.50 | -2.75 | 13.54 | 13.11 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.06 | 91.43 | 0.55 | 6.53 | 6.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.61 | 7.49 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.69 | 100.01 | 0.42 | 6.47 | 6.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.56 | 8.48 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.81 | 3.02 | 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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