| 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 | 84.76 | 85.23 | -0.06 | 5.41 | 5.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.49 | 78.28 | -0.13 | 5.6 | 5.49 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.86 | 97.88 | -0.05 | 5.07 | 5.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.86 | 86.01 | -0.45 | 5.05 | 5.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.40 | 96.50 | -0.42 | 4.86 | 4.82 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.32 | 97.35 | 0.02 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.81 | 95.04 | -0.0 | 4.84 | 4.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.76 | 98.06 | -0.01 | 4.66 | 4.52 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.24 | 95.35 | -0.6 | 4.98 | 4.95 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.84 | 96.93 | -0.44 | 4.87 | 4.83 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.97 | 96.00 | -0.21 | 4.86 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.00 | 86.13 | -0.01 | 5.15 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.41 | 88.77 | 0.19 | 5.01 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.65 | 90.78 | -0.23 | 5.03 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.63 | 96.82 | -0.0 | 4.81 | 4.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.00 | 74.24 | 0.14 | 5.58 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.01 | 96.09 | -0.22 | 4.84 | 4.81 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.37 | 70.51 | -0.08 | 5.67 | 5.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.61 | 70.91 | 0.16 | 5.58 | 5.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.25 | 97.32 | -0.24 | 4.82 | 4.78 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.68 | 94.79 | -0.41 | 5.03 | 5.0 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.08 | 97.31 | 0.1 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.62 | 99.85 | 0.03 | 4.87 | 4.8 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 94.30 | 94.72 | -0.18 | 5.52 | 5.46 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.58 | 97.05 | 0.0 | 5.39 | 5.32 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.38 | 101.57 | 0.16 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.86 | 100.37 | -0.08 | 5.52 | 5.45 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.70 | 108.92 | -0.91 | 5.99 | 5.97 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.17 | 113.35 | -0.67 | 5.55 | 5.52 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.28 | 106.39 | -0.17 | 4.85 | 4.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.84 | 85.97 | -0.42 | 5.06 | 5.03 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.33 | 98.58 | 0.01 | 5.35 | 5.0 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.21 | 94.28 | -0.05 | 5.12 | 5.08 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.10 | 97.13 | -0.37 | 5.43 | 5.39 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.09 | 95.32 | -0.01 | 5.05 | 4.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.65 | 82.83 | -0.64 | 5.51 | 5.47 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.43 | 3.43 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.44 | 105.54 | -0.29 | 5.86 | 5.76 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.70 | 94.02 | -0.21 | 5.97 | 5.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.94 | 90.32 | 0.01 | 5.17 | 5.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.13 | 99.17 | -0.12 | 5.18 | 5.12 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.19 | 100.47 | -0.08 | 5.08 | 5.01 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.70 | 99.70 | -0.0 | 5.13 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.00 | 90.11 | -0.74 | 5.1 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.28 | 96.45 | 0.02 | 4.77 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.57 | 89.73 | -0.6 | 5.28 | 5.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.37 | 98.53 | 0.02 | 4.9 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.20 | 98.39 | 0.01 | 4.78 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.99 | 91.19 | -0.67 | 5.62 | 5.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.47 | 97.73 | 0.02 | 4.92 | 4.82 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 6.55 | 6.52 | BBB1 | 中信股份 | — | — | — |
| CITIC 4.85 03/13/2038 | 90.91 | 91.17 | 7.34 | 5.85 | 5.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 5.98 | 5.95 | BBB1 | 中信股份 | — | — | — |
| Shuifa 7.2 03/20/2027 | 98.81 | 99.32 | 0.0 | 7.8 | 7.53 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.27 | 4.92 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.64 | 97.99 | 0.0 | 5.85 | 5.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.17 | 99.34 | -0.06 | 9.86 | 8.48 | 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 | 7.42 | 6.99 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | 0.0 | 7.46 | 7.04 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.28 | 5.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.29 | 96.69 | 0.0 | 7.96 | 7.63 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.27 | 94.87 | 0.01 | 8.16 | 7.83 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.35 | 99.84 | 0.01 | 6.83 | 6.15 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.62 | 100.83 | -0.02 | 8.28 | 8.2 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.97 | 99.97 | 0.02 | 5.01 | 5.01 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.33 | 95.43 | -0.35 | 5.23 | 5.17 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.54 | 100.75 | -0.04 | 5.66 | 5.41 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.44 | 87.87 | -0.03 | 6.32 | 6.22 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.13 | 95.25 | -0.13 | 5.84 | 5.79 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.50 | 96.94 | -0.02 | 6.09 | 5.95 | 南丰国际 | — |
| NanFung 5 Perp | 70.06 | 70.94 | 0.0 | 562.9 | 540.12 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.17 | 59.66 | 0.57 | 14.4 | 13.88 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.76 | 62.06 | 0.57 | 16.91 | 16.34 | 新世界发展 | — |
| NWD 4.125 Perp | 34.68 | 36.11 | 0.08 | 44.67 | 42.93 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 59.63 | 61.28 | 0.43 | 16.02 | 15.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 70.42 | 71.74 | 0.08 | 24.07 | 22.99 | 新世界发展 | — |
| NWD 4.8 Perp | 30.15 | 31.53 | 0.24 | 3056.98 | 2866.89 | 新世界发展 | — |
| NWD 5.25 Perp | 43.27 | 44.93 | 0.25 | 94.26 | 89.52 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 60.46 | 61.61 | 0.49 | 29.99 | 29.03 | 新世界发展 | — |
| NWD 6.15 Perp | 70.42 | 71.74 | 0.08 | 250.83 | 235.64 | 新世界发展 | — |
| NWD 6.25 Perp | 33.78 | 35.08 | 0.26 | 1290.91 | 1221.79 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.55 | 71.87 | 0.12 | 22.41 | 21.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.45 | 86.77 | 0.0 | 8.22 | 7.83 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.44 | 6.39 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.59 | 95.83 | 0.0 | 8.13 | 7.72 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.76 | 5.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 14.63 | 1.19 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.19 | 94.54 | -0.12 | 8.83 | 8.69 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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