| 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 | 85.47 | 85.88 | 0.35 | 5.3 | 5.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.87 | 79.59 | 0.6 | 5.43 | 5.33 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.16 | 98.22 | -0.0 | 5.12 | 4.99 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.21 | 87.43 | 0.08 | 4.79 | 4.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.67 | 96.98 | -0.17 | 4.8 | 4.68 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.62 | 97.76 | 0.01 | 4.94 | 4.74 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.07 | 95.28 | 0.1 | 4.83 | 4.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.85 | 98.12 | 0.09 | 4.66 | 4.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.93 | 96.10 | -0.36 | 4.82 | 4.77 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.99 | 97.29 | -0.14 | 4.85 | 4.72 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.48 | 96.65 | 0.17 | 4.66 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.50 | 87.74 | 0.25 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.06 | 89.35 | 0.32 | 4.9 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.96 | 92.14 | 0.15 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.82 | 97.02 | 0.09 | 4.81 | 4.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.00 | 76.25 | 0.26 | 5.36 | 5.34 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.17 | 96.45 | -0.01 | 4.83 | 4.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.56 | 72.48 | 0.82 | 5.47 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.06 | 73.30 | 0.35 | 5.36 | 5.34 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.45 | 97.70 | 0.01 | 4.77 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.93 | 96.09 | 0.18 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.52 | 97.75 | 0.26 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.86 | 100.05 | 0.09 | 4.8 | 4.73 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.52 | 95.90 | 0.44 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.44 | 97.89 | 0.43 | 5.26 | 5.19 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.79 | 101.99 | 0.23 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.03 | 101.41 | 0.57 | 5.36 | 5.3 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.90 | 112.13 | 0.74 | 5.64 | 5.62 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.15 | 115.31 | 0.47 | 5.27 | 5.25 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.24 | 106.54 | 0.11 | 4.77 | 4.64 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.68 | 87.77 | 0.16 | 4.7 | 4.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.63 | 98.87 | -0.0 | 5.2 | 4.82 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.72 | 94.91 | -0.0 | 4.98 | 4.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.73 | 97.81 | 0.02 | 4.99 | 4.86 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.39 | 95.61 | 0.08 | 5.01 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.82 | 85.08 | 0.17 | 5.12 | 5.06 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.64 | 3.64 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.46 | 108.56 | 0.78 | 5.58 | 5.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.81 | 94.02 | 0.0 | 6.11 | 5.98 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.55 | 90.95 | 0.27 | 5.06 | 4.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.53 | 99.56 | 0.23 | 4.69 | 4.64 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.69 | 100.97 | 0.25 | 4.95 | 4.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.96 | 99.97 | 0.0 | 4.68 | 4.5 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.17 | 91.39 | 0.4 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.44 | 96.61 | 0.08 | 4.77 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.44 | 91.63 | 0.39 | 4.96 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.51 | 98.65 | 0.05 | 4.88 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.27 | 98.46 | 0.08 | 4.78 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 5.38 | 5.35 | BBB1 | 中信股份 | — | — | — |
| CITIC 4 01/11/2028 | 97.58 | 97.85 | 0.1 | 4.9 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.85 | 86.17 | 0.39 | 5.63 | 5.6 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.72 | 94.97 | 0.4 | 5.42 | 5.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.21 | 93.58 | 0.44 | 5.6 | 5.57 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.73 | 99.57 | 0.02 | 7.87 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.69 | 5.24 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.07 | 5.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.84 | 99.97 | 0.09 | 9.31 | 4.21 | 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 | 0.16 | 6.22 | 5.71 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.81 | 98.19 | 0.0 | 7.15 | 6.71 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.47 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | 0.25 | 7.29 | 6.94 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.44 | 95.97 | 0.59 | 7.62 | 7.32 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.51 | 100.04 | 0.02 | 6.7 | 5.88 | 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 | 95.63 | 95.86 | -0.08 | 5.17 | 5.04 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.62 | 100.87 | -0.01 | 5.47 | 5.14 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.07 | 88.47 | 0.18 | 6.21 | 6.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 95.84 | 0.08 | 5.75 | 5.6 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.12 | 97.55 | 0.13 | 5.91 | 5.77 | 南丰国际 | — |
| NanFung 5 Perp | 66.62 | 67.59 | -0.05 | 2039.34 | 1857.37 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.01 | 49.51 | -1.83 | 19.1 | 17.97 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.36 | 50.81 | -1.67 | 22.97 | 22.15 | 新世界发展 | — |
| NWD 4.125 Perp | 22.57 | 23.62 | -0.04 | 66.03 | 63.78 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 48.90 | 50.60 | -1.48 | 21.02 | 20.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 63.11 | 64.72 | 0.08 | 31.76 | 30.19 | 新世界发展 | — |
| NWD 4.8 Perp | 19.73 | 21.11 | -0.46 | 4684.25 | 4316.41 | 新世界发展 | — |
| NWD 5.25 Perp | 26.55 | 27.90 | -0.9 | 180.46 | 171.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 38.43 | 39.66 | -1.2 | 56.6 | 54.7 | 新世界发展 | — |
| NWD 6.15 Perp | 59.99 | 63.01 | -1.5 | 796.3 | 702.23 | 新世界发展 | — |
| NWD 6.25 Perp | 22.26 | 23.33 | -0.21 | 597.81 | 565.1 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 58.34 | 59.83 | -1.3 | 31.1 | 29.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.15 | 85.14 | -0.18 | 8.7 | 8.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.57 | 6.51 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.28 | 94.31 | -0.17 | 8.64 | 8.28 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.02 | 5.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.76 | 3.78 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 8.82 | 8.69 | 鲁商集团 | — | — | — | — |
* 以上所有价格仅供参考。
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