| 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 | 86.59 | 86.83 | -0.31 | 5.0 | 4.95 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.28 | 80.65 | -0.48 | 5.2 | 5.15 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.57 | 97.61 | -0.03 | 5.09 | 5.04 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.11 | 87.33 | -0.51 | 4.73 | 4.68 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.88 | 97.01 | -0.02 | 4.65 | 4.6 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.00 | 97.05 | -0.04 | 5.0 | 4.95 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.66 | 94.77 | -0.12 | 4.8 | 4.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.83 | 97.94 | -0.15 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.43 | 96.62 | -0.23 | 4.65 | 4.6 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.25 | 97.50 | -0.12 | 4.65 | 4.55 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.78 | 95.85 | -0.12 | 4.81 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.96 | 87.20 | -0.19 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.98 | 89.21 | -0.31 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.43 | 91.63 | -0.16 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.71 | 96.81 | 0.01 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.22 | 76.67 | -0.77 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.23 | 96.35 | -0.06 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.16 | 73.72 | -0.59 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.43 | 73.99 | -0.54 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.69 | 97.80 | 0.16 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.52 | 95.71 | -0.3 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.84 | 98.07 | -0.38 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.02 | 100.17 | -0.08 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.26 | 97.64 | -0.71 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.06 | 99.40 | -0.2 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.38 | 102.58 | -0.16 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.80 | 103.17 | -0.34 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.45 | 112.93 | 0.59 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.48 | 116.87 | -0.1 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.59 | 106.72 | 0.03 | 4.79 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.05 | 87.28 | -0.43 | 4.76 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.40 | 98.43 | 0.04 | 5.04 | 5.01 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.05 | 94.14 | -0.08 | 5.06 | 5.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.99 | 97.04 | -0.13 | 5.2 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.89 | 94.99 | -0.08 | 5.05 | 4.99 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.44 | 84.70 | -0.22 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.37 | 3.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.15 | 111.15 | -0.74 | 5.43 | 5.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.14 | 93.24 | -0.02 | 6.15 | 6.09 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.96 | 91.17 | -0.03 | 4.89 | 4.84 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.20 | 99.24 | -0.06 | 4.95 | 4.89 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.38 | 101.59 | -0.29 | 4.78 | 4.73 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.49 | 99.50 | 0.04 | 5.1 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.28 | 91.50 | -0.27 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.27 | 96.36 | -0.07 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.71 | 92.00 | -0.36 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.36 | 98.45 | -0.12 | 4.85 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.26 | 98.36 | -0.14 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.96 | 93.50 | -1.77 | 5.23 | 5.13 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.90 | 98.03 | -0.08 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.50 | 86.40 | -0.58 | 5.65 | 5.57 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.00 | 94.45 | -0.69 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.87 | 93.85 | -0.64 | 5.62 | 5.54 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.27 | 98.47 | -0.07 | 8.04 | 7.94 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.07 | 4.79 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.25 | 98.00 | 0.25 | 6.04 | 5.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.13 | 99.18 | 0.0 | 7.32 | 7.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.19 | 4.19 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.75 | 99.75 | -0.5 | 7.9 | 4.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.88 | 98.88 | 0.0 | 7.68 | 5.72 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.72 | 0.86 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.88 | 97.88 | 0.12 | 8.12 | 6.59 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.75 | 95.75 | 0.25 | 8.33 | 7.25 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.13 | 101.13 | 0.0 | 7.02 | 4.2 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.00 | 101.75 | 0.12 | 8.16 | 7.9 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.65 | 99.66 | 0.02 | 5.8 | 5.7 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.24 | 95.43 | -0.11 | 5.18 | 5.08 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.62 | 4.82 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.38 | 90.88 | 0.25 | 5.62 | 5.51 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.38 | 96.88 | 0.0 | 5.28 | 5.09 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.63 | 99.13 | 0.12 | 5.41 | 5.26 | 南丰国际 | — |
| NanFung 5 Perp | 72.00 | 73.50 | 0.0 | 515.91 | 478.84 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.63 | 67.63 | 2.12 | 11.54 | 11.24 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.88 | 73.88 | 1.12 | 11.98 | 11.63 | 新世界发展 | — |
| NWD 4.125 Perp | 53.50 | 55.00 | 1.38 | 26.39 | 25.34 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.75 | 72.75 | 1.75 | 11.67 | 11.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.13 | 87.13 | 1.12 | 12.44 | 11.84 | 新世界发展 | — |
| NWD 4.8 Perp | 41.63 | 43.13 | 1.12 | 1877.19 | 1765.76 | 新世界发展 | — |
| NWD 5.25 Perp | 68.75 | 70.25 | 0.25 | 38.71 | 36.64 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.50 | 89.50 | 1.25 | 11.28 | 10.78 | 新世界发展 | — |
| NWD 6.15 Perp | 86.38 | 87.38 | -0.12 | 69.52 | 64.2 | 新世界发展 | — |
| NWD 6.25 Perp | 48.38 | 49.38 | 1.38 | 470.51 | 452.6 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 88.00 | 89.00 | 1.0 | 13.42 | 12.99 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.30 | 90.66 | -0.24 | 6.77 | 6.67 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.62 | 8.42 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.12 | 99.44 | -0.23 | 6.65 | 6.55 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 12.06 | 11.91 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.34 | 2.5 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.51 | 7.03 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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