| 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 | 85.70 | 86.09 | -0.07 | 5.26 | 5.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.19 | 79.88 | -0.13 | 5.38 | 5.29 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.20 | 98.22 | -0.01 | 5.07 | 5.04 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.97 | 87.08 | -0.27 | 4.84 | 4.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.87 | 96.94 | -0.06 | 4.72 | 4.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.70 | 97.74 | 0.01 | 4.85 | 4.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.15 | 95.34 | -0.0 | 4.79 | 4.67 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.94 | 98.21 | -0.01 | 4.62 | 4.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.99 | 96.04 | -0.22 | 4.8 | 4.79 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.12 | 97.17 | -0.06 | 4.8 | 4.77 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.41 | 96.45 | -0.01 | 4.74 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.22 | 87.30 | -0.26 | 4.93 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.25 | 89.56 | -0.06 | 4.86 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.67 | 91.75 | -0.27 | 4.81 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.88 | 97.09 | -0.01 | 4.78 | 4.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.42 | 75.66 | -0.44 | 5.43 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.29 | 96.33 | -0.08 | 4.78 | 4.76 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.66 | 72.57 | -0.32 | 5.46 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.38 | 72.58 | -0.46 | 5.42 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.49 | 97.53 | -0.12 | 4.76 | 4.73 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.67 | 95.73 | -0.25 | 4.79 | 4.77 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.71 | 97.94 | -0.07 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.95 | 100.15 | -0.02 | 4.77 | 4.7 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.69 | 96.04 | -0.24 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.61 | 98.03 | -0.2 | 5.24 | 5.17 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.91 | 102.08 | -0.1 | 4.86 | 4.82 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.20 | 101.56 | -0.24 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.00 | 112.15 | -0.38 | 5.63 | 5.62 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.57 | 114.71 | -0.34 | 5.34 | 5.32 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.27 | 106.33 | -0.14 | 4.75 | 4.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.17 | 87.25 | -0.11 | 4.81 | 4.8 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.87 | 99.14 | 0.01 | 4.83 | 4.41 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.76 | 94.78 | -0.13 | 4.97 | 4.96 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.81 | 97.83 | -0.02 | 4.9 | 4.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.45 | 95.68 | -0.0 | 4.98 | 4.84 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.49 | 84.58 | -0.48 | 5.18 | 5.16 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.66 | 3.66 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.01 | 109.16 | -0.34 | 5.53 | 5.43 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.05 | 95.37 | 1.3 | 5.31 | 5.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.72 | 91.14 | -0.01 | 5.02 | 4.92 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.31 | 99.34 | -0.02 | 5.09 | 5.03 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.84 | 101.14 | -0.09 | 4.91 | 4.83 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.98 | 99.98 | 0.01 | 4.29 | 4.29 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.34 | 91.41 | -0.19 | 4.82 | 4.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.51 | 96.67 | 0.02 | 4.74 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.24 | 91.36 | -0.22 | 5.0 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.55 | 98.69 | 0.01 | 4.85 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.33 | 98.52 | 0.01 | 4.75 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.71 | 92.89 | 0.12 | 5.31 | 5.28 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.67 | 97.92 | 0.0 | 4.87 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.12 | 85.43 | -0.48 | 5.69 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.14 | 94.34 | -0.34 | 5.48 | 5.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.26 | 92.60 | -0.65 | 5.67 | 5.65 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.93 | 99.58 | 0.0 | 7.76 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.73 | 5.26 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.1 | 5.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.79 | 99.88 | -0.04 | 13.79 | 9.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.06 | 99.26 | 0.0 | 6.25 | 5.73 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.04 | 98.44 | 0.0 | 6.9 | 6.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.49 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | -0.25 | 7.3 | 6.95 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.85 | 96.35 | 0.06 | 7.39 | 7.1 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.52 | 100.04 | 0.01 | 6.68 | 5.87 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.64 | 100.98 | 0.0 | 8.26 | 8.14 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.84 | 95.90 | 0.03 | 5.06 | 5.03 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.59 | 100.84 | -0.04 | 5.5 | 5.17 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.30 | 88.69 | 0.04 | 6.16 | 6.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.72 | 95.82 | -0.13 | 5.65 | 5.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.33 | 97.74 | 0.04 | 5.84 | 5.71 | 南丰国际 | — |
| NanFung 5 Perp | 66.60 | 67.60 | 0.0 | 2051.61 | 1862.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.66 | 53.11 | 2.98 | 17.07 | 16.48 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 53.11 | 54.56 | 2.34 | 20.91 | 20.16 | 新世界发展 | — |
| NWD 4.125 Perp | 23.56 | 25.06 | 0.69 | 64.01 | 61.01 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 52.24 | 53.76 | 2.66 | 19.41 | 18.71 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 66.12 | 68.12 | 2.44 | 28.93 | 27.09 | 新世界发展 | — |
| NWD 4.8 Perp | 20.54 | 21.89 | 0.42 | 4457.3 | 4122.13 | 新世界发展 | — |
| NWD 5.25 Perp | 27.80 | 29.48 | 1.02 | 173.45 | 163.33 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 40.52 | 41.49 | 1.53 | 53.54 | 52.14 | 新世界发展 | — |
| NWD 6.15 Perp | 64.87 | 67.39 | 1.86 | 648.38 | 580.37 | 新世界发展 | — |
| NWD 6.25 Perp | 23.78 | 25.08 | 0.85 | 562.42 | 526.64 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 62.62 | 64.37 | 3.41 | 28.0 | 26.79 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.14 | 85.37 | 0.16 | 8.7 | 8.33 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.58 | 6.52 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.15 | 94.18 | 0.04 | 8.68 | 8.32 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.78 | 3.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.04 | 6.01 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.69 | 0.0 | 8.82 | 8.7 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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