| 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 | 85.16 | 85.57 | 0.3 | 5.34 | 5.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.11 | 78.93 | 0.29 | 5.52 | 5.4 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.87 | 97.88 | -0.0 | 5.17 | 5.14 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.41 | 86.51 | 0.47 | 4.93 | 4.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.79 | 96.87 | 0.04 | 4.72 | 4.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.30 | 97.34 | -0.09 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.96 | 95.21 | 0.09 | 4.78 | 4.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.89 | 98.18 | 0.08 | 4.61 | 4.47 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.50 | 95.59 | 0.49 | 4.92 | 4.89 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.11 | 97.17 | -0.0 | 4.76 | 4.73 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.12 | 96.17 | 0.09 | 4.78 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.14 | 87.28 | 1.03 | 4.92 | 4.89 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.11 | 89.43 | 0.27 | 4.86 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.42 | 91.52 | 0.72 | 4.84 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.78 | 96.96 | 0.08 | 4.75 | 4.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.27 | 75.47 | 0.64 | 5.44 | 5.41 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.34 | 96.40 | 0.26 | 4.72 | 4.69 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.77 | 72.87 | 0.48 | 5.44 | 5.34 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.19 | 72.43 | 0.76 | 5.44 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.44 | 97.50 | 0.13 | 4.73 | 4.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.39 | 95.47 | 0.57 | 4.84 | 4.82 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.56 | 97.82 | 0.23 | 4.92 | 4.86 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.97 | 100.18 | 0.16 | 4.76 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.05 | 95.45 | 0.35 | 5.42 | 5.36 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.13 | 97.57 | 0.28 | 5.31 | 5.24 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.82 | 101.99 | 0.46 | 4.89 | 4.85 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.70 | 101.09 | 0.55 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.86 | 109.17 | 0.0 | 5.97 | 5.94 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.21 | 113.38 | 0.0 | 5.54 | 5.52 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.39 | 106.47 | 0.05 | 4.78 | 4.75 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.93 | 87.04 | 0.92 | 4.83 | 4.81 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.35 | 98.63 | 0.01 | 5.37 | 4.98 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.41 | 94.46 | 0.1 | 5.03 | 5.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.41 | 97.44 | 0.11 | 5.1 | 5.06 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.23 | 95.46 | 0.08 | 5.0 | 4.86 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.13 | 84.22 | 1.13 | 5.22 | 5.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.46 | 3.46 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.32 | 106.40 | 0.43 | 5.78 | 5.68 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 5.87 | 5.7 | A3 | 华鲁集团 | — | — | — |
| Swire 2.875 01/30/2030 | 90.24 | 90.65 | 0.23 | 5.1 | 5.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.21 | 99.24 | 0.02 | 5.1 | 5.05 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.52 | 100.80 | 0.21 | 4.99 | 4.92 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 5.54 | 5.51 | BBB1 | 中信股份 | — | — | — |
| CITIC 2.85 02/25/2030 | 90.51 | 90.60 | 0.57 | 4.98 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.38 | 96.56 | 0.08 | 4.73 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.16 | 90.31 | 0.66 | 5.18 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.47 | 98.62 | 0.06 | 4.85 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.30 | 98.49 | 0.08 | 4.73 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 5.61 | 5.58 | BBB1 | 中信股份 | — | — | — |
| CITIC 4 01/11/2028 | 97.61 | 97.87 | 0.11 | 4.87 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 5.95 | 5.9 | BBB1 | 中信股份 | — | — | — |
| CITIC 4.85 03/13/2038 | 92.86 | 93.08 | 1.97 | 5.62 | 5.6 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 6.02 | 5.99 | BBB1 | 中信股份 | — | — | — |
| Shuifa 7.2 03/20/2027 | 98.87 | 99.51 | -0.01 | 7.77 | 7.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.33 | 4.97 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.64 | 97.99 | 0.0 | 5.93 | 5.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.70 | 99.83 | 0.42 | 5.9 | 4.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.29 | 98.49 | 0.0 | 7.55 | 7.11 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | 0.0 | 7.51 | 7.08 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.3 | 5.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.04 | 96.44 | 0.0 | 8.21 | 7.88 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.93 | 94.51 | 0.04 | 8.39 | 8.05 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.27 | 99.82 | 0.01 | 6.95 | 6.19 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.59 | 100.89 | 0.0 | 8.29 | 8.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 5.09 | 5.06 | 中国诚通 | — | — | — | — |
| CRHC 6.3 12/02/2025 | 100.61 | 100.88 | 0.1 | 5.55 | 5.23 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.86 | 88.22 | 0.17 | 6.23 | 6.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.34 | 95.47 | 0.0 | 5.76 | 5.71 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.16 | 97.59 | 0.14 | 5.88 | 5.74 | 南丰国际 | — |
| NanFung 5 Perp | 69.11 | 70.21 | -0.15 | 587.58 | 558.28 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 54.02 | 55.24 | -1.25 | 15.97 | 15.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 55.03 | 56.14 | -1.29 | 19.66 | 19.11 | 新世界发展 | — |
| NWD 4.125 Perp | 31.90 | 33.40 | -0.63 | 48.57 | 46.55 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 54.97 | 56.24 | -0.76 | 17.98 | 17.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 65.41 | 66.34 | -0.69 | 28.62 | 27.78 | 新世界发展 | — |
| NWD 4.8 Perp | 28.15 | 29.63 | -0.39 | 3352.79 | 3123.13 | 新世界发展 | — |
| NWD 5.25 Perp | 40.58 | 42.20 | -0.66 | 104.37 | 99.17 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.84 | 53.68 | -3.5 | 38.27 | 36.41 | 新世界发展 | — |
| NWD 6.15 Perp | 65.76 | 67.76 | -0.73 | 346.92 | 317.62 | 新世界发展 | — |
| NWD 6.25 Perp | 30.67 | 31.99 | -0.62 | 1698.73 | 1602.67 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 64.76 | 66.06 | -0.53 | 26.1 | 25.25 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.88 | 86.06 | -0.08 | 8.41 | 8.05 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.47 | 6.42 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.86 | 95.08 | -0.24 | 8.39 | 7.98 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.8 | 5.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 16.76 | 0.51 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 8.74 | 8.62 | 鲁商集团 | — | — | — | — |
* 以上所有价格仅供参考。
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