| 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 | 86.28 | 86.53 | 0.45 | 5.05 | 5.0 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.11 | 80.48 | 0.67 | 5.22 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.48 | 97.52 | 0.05 | 4.99 | 4.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.85 | 87.08 | 0.28 | 4.77 | 4.72 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.45 | 96.59 | 0.15 | 4.79 | 4.74 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.93 | 96.98 | 0.05 | 4.91 | 4.85 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.41 | 94.51 | 0.04 | 4.87 | 4.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.63 | 97.75 | 0.06 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.29 | 96.49 | 0.24 | 4.68 | 4.63 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.75 | 97.00 | -0.12 | 4.84 | 4.74 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.54 | 95.61 | -0.0 | 4.89 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.56 | 86.80 | 0.44 | 4.98 | 4.94 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.97 | 89.19 | 0.4 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.10 | 91.30 | 0.36 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.35 | 96.46 | 0.02 | 4.84 | 4.78 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.92 | 77.37 | 0.67 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.81 | 95.94 | 0.2 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.15 | 74.73 | 0.96 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.75 | 74.31 | 0.99 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.13 | 97.24 | 0.04 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.27 | 95.46 | 0.23 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.75 | 97.98 | 0.35 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.56 | 99.71 | 0.13 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.29 | 97.67 | 0.67 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.11 | 99.44 | 0.91 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.96 | 102.16 | 0.2 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.91 | 103.29 | 0.81 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.34 | 112.83 | 0.9 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.33 | 116.72 | 0.83 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.43 | 106.56 | 0.1 | 4.9 | 4.85 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.80 | 87.03 | 0.29 | 4.8 | 4.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.06 | 98.09 | -0.15 | 5.35 | 5.31 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.71 | 93.80 | 0.07 | 5.17 | 5.11 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.73 | 96.78 | -0.23 | 5.33 | 5.27 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.55 | 94.66 | 0.08 | 5.17 | 5.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.54 | 84.80 | 0.48 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.32 | 111.32 | 0.84 | 5.42 | 5.24 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.33 | 93.43 | 0.16 | 5.94 | 5.88 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.60 | 90.82 | 0.44 | 4.96 | 4.91 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.98 | 99.03 | 0.02 | 5.17 | 5.11 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.98 | 101.19 | 0.3 | 4.88 | 4.83 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.31 | 99.32 | 0.03 | 5.36 | 5.29 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.11 | 91.33 | 0.31 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.96 | 96.06 | 0.04 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.64 | 91.93 | 0.46 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.17 | 98.26 | 0.02 | 4.94 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.10 | 98.20 | 0.07 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.74 | 93.28 | -0.16 | 5.27 | 5.17 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.71 | 97.85 | 0.2 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.59 | 86.49 | 1.38 | 5.64 | 5.56 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.74 | 94.19 | 1.12 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.37 | 93.35 | 1.62 | 5.66 | 5.58 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.14 | 98.34 | 0.11 | 8.09 | 7.99 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.97 | 4.72 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.75 | 97.50 | -0.25 | 6.45 | 5.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.88 | 99.38 | 0.25 | 7.53 | 5.47 | 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 | 98.25 | 100.25 | 0.12 | 6.75 | 3.44 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.88 | 98.88 | 0.12 | 7.56 | 5.68 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.74 | 1.36 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.75 | 96.75 | -0.25 | 8.89 | 7.37 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.50 | 94.50 | -0.38 | 8.94 | 7.86 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.88 | 100.88 | -0.12 | 7.27 | 4.92 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.75 | 100.50 | 0.0 | 8.58 | 8.33 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.49 | 99.51 | 0.02 | 5.65 | 5.5 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.01 | 95.20 | -0.08 | 5.25 | 5.15 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.65 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.13 | 89.63 | 0.0 | 5.88 | 5.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.38 | 95.88 | 0.0 | 5.66 | 5.46 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.25 | 97.75 | 0.0 | 5.82 | 5.67 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 428.96 | 395.82 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.50 | 66.50 | -1.25 | 11.82 | 11.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.63 | 70.63 | -1.88 | 13.06 | 12.7 | 新世界发展 | — |
| NWD 4.125 Perp | 56.75 | 58.25 | -1.25 | 23.88 | 22.92 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.38 | 69.38 | -1.38 | 12.69 | 12.37 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.63 | 87.63 | -0.88 | 11.98 | 11.39 | 新世界发展 | — |
| NWD 4.8 Perp | 38.63 | 40.13 | -1.12 | 83753.27 | 65976.27 | 新世界发展 | — |
| NWD 5.25 Perp | 76.88 | 78.38 | -2.12 | 27.34 | 25.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.00 | 90.00 | -1.0 | 10.94 | 10.44 | 新世界发展 | — |
| NWD 6.15 Perp | 86.88 | 87.88 | -0.88 | 60.51 | 55.6 | 新世界发展 | — |
| NWD 6.25 Perp | 49.38 | 50.38 | -2.38 | 378.39 | 364.0 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 86.38 | 87.38 | -2.12 | 14.05 | 13.62 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.92 | 91.29 | 0.16 | 6.58 | 6.48 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.85 | 7.7 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.75 | 100.08 | 0.19 | 6.45 | 6.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.26 | 9.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.2 | 2.89 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.6 | 7.13 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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