| 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 | 84.16 | 84.57 | -0.63 | 5.54 | 5.45 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.87 | 77.69 | -0.6 | 5.69 | 5.57 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.86 | 97.95 | 0.04 | 5.09 | 4.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.00 | 86.09 | 0.11 | 5.02 | 5.0 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.67 | 96.76 | 0.26 | 4.76 | 4.73 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.18 | 97.22 | -0.13 | 5.13 | 5.07 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.64 | 94.85 | -0.18 | 4.94 | 4.82 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.76 | 98.06 | 0.0 | 4.66 | 4.52 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.39 | 95.49 | 0.15 | 4.94 | 4.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.89 | 96.95 | 0.04 | 4.85 | 4.82 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.99 | 96.04 | 0.03 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.17 | 86.27 | 0.16 | 5.11 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.41 | 88.77 | 0.0 | 5.01 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.80 | 90.90 | 0.13 | 5.0 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.46 | 96.65 | -0.18 | 4.93 | 4.81 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.49 | 74.73 | 0.49 | 5.52 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.01 | 96.06 | -0.02 | 4.84 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.29 | 71.53 | 0.97 | 5.58 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.32 | 71.58 | 0.69 | 5.52 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.21 | 97.27 | -0.04 | 4.84 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.85 | 94.94 | 0.16 | 4.99 | 4.96 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.52 | 96.75 | -0.56 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.40 | 99.63 | -0.22 | 4.95 | 4.87 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 93.73 | 94.13 | -0.57 | 5.6 | 5.54 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.99 | 96.41 | -0.62 | 5.48 | 5.42 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.77 | 100.96 | -0.61 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.14 | 99.74 | -0.68 | 5.62 | 5.53 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.92 | 109.21 | 0.26 | 5.97 | 5.94 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.24 | 113.41 | 0.06 | 5.54 | 5.51 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.32 | 106.43 | 0.04 | 4.82 | 4.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.75 | 85.87 | -0.09 | 5.08 | 5.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.33 | 98.58 | 0.0 | 5.36 | 5.01 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.28 | 94.33 | 0.06 | 5.08 | 5.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.14 | 97.17 | 0.04 | 5.38 | 5.35 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.90 | 95.15 | -0.18 | 5.17 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.93 | 83.05 | 0.24 | 5.46 | 5.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.44 | 3.44 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.44 | 105.54 | 0.0 | 5.86 | 5.76 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.68 | 94.02 | -0.01 | 5.99 | 5.78 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.94 | 90.32 | 0.0 | 5.17 | 5.08 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.31 | 99.34 | 0.17 | 4.91 | 4.87 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 99.63 | 99.92 | -0.55 | 5.22 | 5.15 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.71 | 99.71 | 0.01 | 5.13 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.00 | 90.09 | -0.01 | 5.1 | 5.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.03 | 96.21 | -0.25 | 4.9 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.49 | 89.63 | -0.09 | 5.3 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.20 | 98.36 | -0.18 | 5.04 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.96 | 98.13 | -0.25 | 4.9 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.08 | 91.23 | 0.07 | 5.61 | 5.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.47 | 97.73 | 0.0 | 4.92 | 4.82 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.33 | 82.81 | 6.15 | 5.95 | 5.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.91 | 91.16 | -0.01 | 5.85 | 5.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.18 | 88.55 | -0.46 | 6.02 | 5.99 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.87 | 99.54 | 0.14 | 7.77 | 7.43 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.27 | 4.93 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.64 | 97.99 | 0.0 | 5.86 | 5.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.19 | 99.35 | 0.02 | 9.89 | 8.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.29 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.29 | 98.49 | 0.0 | 7.43 | 7.01 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | 0.0 | 7.47 | 7.04 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.28 | 5.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.29 | 96.69 | 0.0 | 7.97 | 7.64 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.27 | 94.87 | 0.0 | 8.17 | 7.83 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.35 | 99.84 | 0.0 | 6.83 | 6.16 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.57 | 100.84 | -0.02 | 8.29 | 8.2 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.98 | 99.98 | 0.01 | 4.71 | 4.6 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.54 | 95.60 | 0.19 | 5.12 | 5.08 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.51 | 100.67 | -0.06 | 5.69 | 5.5 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.12 | 87.54 | -0.32 | 6.39 | 6.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.10 | 95.21 | -0.03 | 5.85 | 5.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.15 | 96.58 | -0.35 | 6.2 | 6.06 | 南丰国际 | — |
| NanFung 5 Perp | 70.06 | 70.94 | 0.0 | 562.8 | 540.02 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.53 | 58.97 | -0.67 | 14.63 | 14.12 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.78 | 61.08 | -0.98 | 17.36 | 16.78 | 新世界发展 | — |
| NWD 4.125 Perp | 34.16 | 35.61 | -0.51 | 45.36 | 43.56 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 58.97 | 60.60 | -0.67 | 16.28 | 15.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.86 | 71.16 | -0.57 | 24.56 | 23.49 | 新世界发展 | — |
| NWD 4.8 Perp | 29.85 | 31.13 | -0.35 | 3098.47 | 2918.67 | 新世界发展 | — |
| NWD 5.25 Perp | 42.58 | 44.32 | -0.65 | 96.55 | 91.45 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 59.94 | 61.16 | -0.49 | 30.46 | 29.43 | 新世界发展 | — |
| NWD 6.15 Perp | 70.42 | 71.74 | 0.0 | 254.74 | 239.31 | 新世界发展 | — |
| NWD 6.25 Perp | 32.76 | 33.91 | -1.09 | 1374.15 | 1307.81 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.55 | 71.87 | 0.0 | 22.42 | 21.66 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.32 | 86.45 | -0.23 | 8.26 | 7.92 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.44 | 6.4 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.26 | 95.49 | -0.33 | 8.25 | 7.83 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.76 | 5.74 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 14.88 | 1.11 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.19 | 94.54 | 0.0 | 8.84 | 8.69 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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