| 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 | 85.92 | 86.17 | 0.12 | 5.1 | 5.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.61 | 79.98 | -0.03 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.23 | 97.27 | 0.12 | 5.04 | 4.98 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.79 | 87.02 | 0.26 | 4.75 | 4.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.07 | 97.21 | 0.4 | 4.54 | 4.49 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.66 | 96.71 | 0.12 | 4.97 | 4.92 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.64 | 94.73 | 0.33 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.74 | 97.85 | -0.06 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.64 | 96.84 | 0.37 | 4.58 | 4.53 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | 0.38 | 4.56 | 4.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.48 | 95.55 | -0.07 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.35 | 86.60 | 0.01 | 5.0 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.43 | 88.65 | -0.1 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.62 | 90.82 | -0.46 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.46 | 96.56 | 0.03 | 4.71 | 4.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.81 | 77.26 | 0.0 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.88 | 96.01 | -0.19 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.91 | 74.48 | 0.1 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.93 | 73.49 | -1.17 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.27 | 97.38 | 0.02 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.48 | 95.67 | 0.2 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.82 | 98.05 | 0.14 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.68 | 99.84 | -0.14 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.24 | 97.62 | -0.29 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.20 | 98.54 | -0.47 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.73 | 101.93 | -0.28 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.70 | 102.07 | -0.67 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.64 | 113.13 | 0.39 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.91 | 115.29 | -0.99 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.92 | 107.06 | -0.06 | 4.77 | 4.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.65 | 86.88 | -0.11 | 4.8 | 4.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.02 | 98.05 | 0.01 | 5.25 | 5.21 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.78 | 93.88 | 0.17 | 5.01 | 4.95 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.80 | 99.80 | 0.01 | 5.49 | 5.41 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.74 | 96.79 | 0.22 | 5.08 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.59 | 94.68 | 0.08 | 5.06 | 5.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.42 | 84.68 | -0.04 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.49 | 111.49 | 0.62 | 5.41 | 5.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.47 | 93.57 | 0.47 | 5.75 | 5.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.59 | 90.80 | 0.06 | 4.94 | 4.89 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.06 | 99.11 | 0.04 | 4.98 | 4.92 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.50 | 101.71 | 0.36 | 4.76 | 4.71 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.16 | 99.18 | 0.02 | 5.25 | 5.17 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.33 | 91.55 | 0.28 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.31 | 96.42 | 0.26 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.24 | 91.52 | -0.16 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.38 | 98.47 | 0.16 | 4.76 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.48 | 98.58 | 0.31 | 4.58 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.74 | 93.28 | -0.37 | 5.26 | 5.16 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.96 | 98.11 | 0.22 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.93 | 84.80 | -0.64 | 5.79 | 5.71 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.04 | 88.46 | -0.42 | 6.18 | 6.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.81 | 91.77 | -0.7 | 5.79 | 5.71 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 97.94 | 98.15 | -0.25 | 8.17 | 8.07 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.85 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.63 | 97.38 | 0.25 | 6.36 | 5.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.88 | 99.38 | 0.12 | 6.6 | 4.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.21 | 4.21 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.75 | 99.75 | 0.25 | 7.24 | 4.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.50 | 98.50 | 0.12 | 7.74 | 5.95 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.63 | 101.63 | -0.12 | 6.49 | 2.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.50 | 97.50 | -0.5 | 8.18 | 6.74 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.75 | 95.75 | 0.25 | 8.17 | 7.14 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.50 | 100.50 | -0.5 | 7.61 | 5.4 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.14 | 99.17 | 0.05 | 6.25 | 6.11 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.29 | 95.49 | 0.25 | 5.04 | 4.94 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.69 | 4.96 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.38 | 89.88 | -0.12 | 5.8 | 5.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.13 | 95.63 | -0.38 | 5.72 | 5.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | -0.12 | 5.73 | 5.58 | 南丰国际 | — |
| NanFung 5 Perp | 75.13 | 76.63 | -0.12 | 427.94 | 394.73 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.00 | 72.00 | 0.0 | 10.18 | 9.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.13 | 77.13 | -0.12 | 10.72 | 10.4 | 新世界发展 | — |
| NWD 4.125 Perp | 62.88 | 64.38 | -0.88 | 19.83 | 19.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.75 | 74.75 | -1.25 | 10.95 | 10.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.75 | 90.75 | 1.0 | 10.02 | 9.47 | 新世界发展 | — |
| NWD 4.8 Perp | 44.25 | 45.75 | -0.62 | 1561.54 | 1472.02 | 新世界发展 | — |
| NWD 5.25 Perp | 83.50 | 85.00 | -0.12 | 19.45 | 18.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.63 | 95.63 | -0.12 | 8.2 | 7.75 | 新世界发展 | — |
| NWD 6.15 Perp | 89.75 | 90.75 | -0.25 | 39.07 | 35.47 | 新世界发展 | — |
| NWD 6.25 Perp | 54.25 | 55.25 | -0.12 | 257.56 | 247.7 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.75 | 94.75 | -0.75 | 10.95 | 10.56 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.81 | 91.19 | -0.26 | 6.58 | 6.48 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.29 | 7.19 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.68 | 100.01 | -0.23 | 6.47 | 6.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.24 | 3.22 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.68 | 7.62 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.61 | 7.16 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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