| 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 | 84.58 | 84.70 | 0.27 | 5.45 | 5.43 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.43 | 77.66 | 0.26 | 5.61 | 5.58 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.85 | 97.91 | -0.02 | 5.11 | 5.02 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.94 | 86.04 | -0.05 | 5.03 | 5.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.74 | 96.83 | 0.07 | 4.73 | 4.7 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.39 | 97.43 | 0.21 | 4.86 | 4.82 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.67 | 94.75 | -0.04 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.71 | 97.78 | -0.16 | 4.68 | 4.65 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.99 | 95.12 | -0.39 | 5.05 | 5.01 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.10 | 97.19 | 0.22 | 4.76 | 4.72 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.03 | 96.08 | 0.04 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.13 | 86.23 | -0.04 | 5.12 | 5.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.27 | 88.37 | -0.27 | 5.05 | 5.02 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.70 | 90.80 | -0.09 | 5.02 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.63 | 96.69 | 0.11 | 4.82 | 4.78 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.62 | 74.85 | 0.12 | 5.51 | 5.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.07 | 96.16 | 0.08 | 4.82 | 4.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.03 | 71.35 | 0.28 | 5.51 | 5.48 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.41 | 71.69 | 0.1 | 5.51 | 5.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.30 | 97.37 | 0.1 | 4.79 | 4.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.82 | 94.91 | -0.03 | 5.0 | 4.97 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.96 | 97.09 | 0.39 | 5.05 | 5.02 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.61 | 99.64 | 0.11 | 4.88 | 4.87 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 94.10 | 94.23 | 0.23 | 5.55 | 5.53 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.39 | 96.54 | 0.27 | 5.42 | 5.4 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.30 | 101.38 | 0.47 | 5.03 | 5.01 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.57 | 99.69 | 0.19 | 5.56 | 5.54 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.86 | 109.17 | -0.05 | 5.97 | 5.94 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.21 | 113.38 | -0.04 | 5.54 | 5.52 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.33 | 106.44 | 0.01 | 4.82 | 4.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.01 | 86.12 | 0.25 | 5.03 | 5.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.57 | 98.75 | 0.2 | 5.03 | 4.79 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.30 | 94.36 | 0.03 | 5.07 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.30 | 97.33 | 0.16 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.08 | 95.14 | 0.09 | 5.06 | 5.03 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.98 | 83.11 | 0.06 | 5.45 | 5.42 | 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 | 104.89 | 105.20 | 0.05 | 5.82 | 5.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.93 | 94.21 | 0.22 | 5.84 | 5.67 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.53 | 89.58 | -0.58 | 5.27 | 5.26 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.20 | 99.22 | -0.11 | 5.09 | 5.05 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 99.89 | 99.93 | 0.14 | 5.15 | 5.14 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.71 | 99.72 | 0.01 | 5.13 | 5.11 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.92 | 90.03 | -0.07 | 5.12 | 5.09 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.38 | 96.45 | 0.3 | 4.72 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.51 | 89.64 | 0.02 | 5.29 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.29 | 98.36 | 0.05 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.09 | 98.15 | 0.08 | 4.83 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.09 | 91.26 | 0.01 | 5.6 | 5.57 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.46 | 97.55 | -0.1 | 4.93 | 4.89 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.30 | 82.80 | -0.02 | 5.95 | 5.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.87 | 91.14 | -0.04 | 5.85 | 5.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.17 | 88.56 | 0.0 | 6.02 | 5.99 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.77 | 98.96 | -0.34 | 7.82 | 7.72 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.28 | 4.94 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.49 | 97.70 | -0.21 | 6.06 | 5.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.27 | 99.41 | 0.07 | 9.33 | 8.09 | 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 | 98.42 | 98.61 | 0.12 | 7.17 | 6.78 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.52 | 97.76 | 0.13 | 7.25 | 6.99 | 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 | 96.25 | 96.42 | -0.16 | 8.01 | 7.86 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.25 | 94.47 | -0.21 | 8.18 | 8.06 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.51 | 99.68 | 0.0 | 6.61 | 6.38 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.82 | 101.14 | 0.27 | 8.21 | 8.1 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.99 | 99.99 | 0.01 | 4.12 | 4.12 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.61 | 95.68 | 0.08 | 5.08 | 5.04 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.54 | 100.76 | 0.06 | 5.64 | 5.4 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.47 | 87.66 | 0.23 | 6.31 | 6.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.34 | 95.47 | 0.25 | 5.75 | 5.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.13 | 97.29 | 0.85 | 5.89 | 5.84 | 南丰国际 | — |
| NanFung 5 Perp | 69.68 | 70.00 | -0.66 | 572.74 | 564.3 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.76 | 58.35 | -0.2 | 14.55 | 14.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.56 | 58.86 | -1.72 | 17.92 | 17.78 | 新世界发展 | — |
| NWD 4.125 Perp | 34.68 | 35.16 | 0.04 | 44.73 | 44.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 58.33 | 58.75 | -1.25 | 16.55 | 16.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.42 | 69.80 | -0.9 | 24.95 | 24.64 | 新世界发展 | — |
| NWD 4.8 Perp | 30.04 | 30.50 | -0.22 | 3069.55 | 3004.23 | 新世界发展 | — |
| NWD 5.25 Perp | 43.19 | 43.64 | -0.03 | 94.96 | 93.64 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 58.58 | 59.17 | -1.67 | 31.67 | 31.15 | 新世界发展 | — |
| NWD 6.15 Perp | 69.64 | 70.11 | -1.21 | 268.41 | 262.59 | 新世界发展 | — |
| NWD 6.25 Perp | 34.50 | 34.83 | 1.33 | 1300.25 | 1281.84 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 69.39 | 69.51 | -1.76 | 23.12 | 23.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.30 | 85.62 | -0.42 | 8.27 | 8.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.45 | 6.4 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.00 | 94.93 | -0.41 | 8.34 | 8.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.77 | 5.74 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 15.16 | 1.02 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.44 | 94.74 | 0.22 | 8.73 | 8.61 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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