| 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 | 85.48 | 85.92 | -0.2 | 5.31 | 5.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.77 | 79.51 | -0.39 | 5.44 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.25 | 98.26 | 0.05 | 5.03 | 5.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.44 | 87.53 | 0.46 | 4.74 | 4.72 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.02 | 97.08 | 0.14 | 4.67 | 4.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.76 | 97.81 | 0.06 | 4.8 | 4.73 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.08 | 95.29 | -0.06 | 4.85 | 4.72 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.86 | 98.13 | -0.07 | 4.66 | 4.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.12 | 96.19 | 0.14 | 4.77 | 4.75 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.22 | 97.28 | 0.1 | 4.75 | 4.73 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.45 | 96.51 | 0.04 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.40 | 87.57 | 0.23 | 4.9 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.02 | 89.30 | -0.25 | 4.92 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.91 | 92.04 | 0.27 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.84 | 97.04 | -0.04 | 4.81 | 4.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.55 | 75.77 | 0.12 | 5.42 | 5.39 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.40 | 96.45 | 0.12 | 4.74 | 4.72 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.19 | 72.10 | -0.47 | 5.5 | 5.42 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.06 | 72.45 | -0.22 | 5.45 | 5.42 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.61 | 97.69 | 0.14 | 4.7 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.89 | 95.97 | 0.23 | 4.73 | 4.71 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.52 | 97.75 | -0.18 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.86 | 100.06 | -0.09 | 4.8 | 4.73 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.49 | 95.84 | -0.2 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.35 | 97.79 | -0.25 | 5.28 | 5.21 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.74 | 101.94 | -0.16 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.94 | 101.26 | -0.28 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.30 | 112.46 | 0.3 | 5.6 | 5.58 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.85 | 114.98 | 0.27 | 5.3 | 5.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.37 | 106.43 | 0.1 | 4.7 | 4.67 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.58 | 87.69 | 0.42 | 4.73 | 4.7 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.81 | 99.14 | -0.03 | 4.95 | 4.44 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.93 | 94.97 | 0.18 | 4.87 | 4.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.88 | 97.90 | 0.07 | 4.83 | 4.8 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.41 | 95.63 | -0.05 | 5.02 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.11 | 85.19 | 0.61 | 5.06 | 5.05 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.69 | 3.69 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.52 | 108.62 | -0.52 | 5.57 | 5.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.58 | 94.85 | -0.5 | 5.63 | 5.46 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.52 | 90.93 | -0.2 | 5.07 | 4.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.33 | 99.36 | 0.02 | 5.07 | 5.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.65 | 100.92 | -0.2 | 4.96 | 4.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 100.00 | 100.00 | 0.02 | 1.71 | 1.71 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.52 | 91.59 | 0.18 | 4.77 | 4.76 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.45 | 96.61 | -0.06 | 4.77 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.30 | 91.43 | 0.06 | 4.99 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.51 | 98.66 | -0.04 | 4.89 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.28 | 98.46 | -0.06 | 4.78 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.98 | 93.18 | 0.28 | 5.26 | 5.23 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.59 | 97.85 | -0.07 | 4.91 | 4.81 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.37 | 85.65 | 0.24 | 5.67 | 5.64 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.45 | 94.64 | 0.3 | 5.45 | 5.43 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.53 | 92.85 | 0.26 | 5.65 | 5.63 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.71 | 99.57 | -0.11 | 7.88 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.78 | 5.3 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.14 | 5.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.75 | 99.83 | -0.04 | 25.33 | 17.84 | 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 | 99.31 | 99.51 | 0.25 | 5.64 | 5.11 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.29 | 98.69 | 0.25 | 6.63 | 6.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.51 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | 0.0 | 7.31 | 6.96 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.80 | 96.29 | -0.06 | 7.43 | 7.14 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.52 | 100.04 | -0.01 | 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 | 95.83 | 95.91 | 0.01 | 5.07 | 5.03 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.58 | 100.83 | -0.01 | 5.51 | 5.17 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.19 | 88.60 | -0.1 | 6.19 | 6.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.84 | 95.93 | 0.12 | 5.61 | 5.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.24 | 97.67 | -0.08 | 5.88 | 5.74 | 南丰国际 | — |
| NanFung 5 Perp | 67.35 | 68.31 | 0.73 | 1919.99 | 1750.41 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.56 | 52.44 | -0.38 | 17.13 | 16.76 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 53.86 | 55.33 | 0.76 | 20.55 | 19.79 | 新世界发展 | — |
| NWD 4.125 Perp | 23.89 | 25.37 | 0.32 | 63.5 | 60.57 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 52.49 | 54.53 | 0.51 | 19.31 | 18.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 67.53 | 69.16 | 1.23 | 27.73 | 26.25 | 新世界发展 | — |
| NWD 4.8 Perp | 20.86 | 22.32 | 0.37 | 4366.84 | 4018.96 | 新世界发展 | — |
| NWD 5.25 Perp | 28.81 | 30.43 | 0.98 | 168.81 | 159.38 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 40.90 | 41.93 | 0.42 | 53.14 | 51.67 | 新世界发展 | — |
| NWD 6.15 Perp | 66.24 | 68.74 | 1.36 | 610.18 | 545.44 | 新世界发展 | — |
| NWD 6.25 Perp | 24.01 | 25.33 | 0.24 | 571.7 | 534.67 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 63.51 | 65.26 | 0.9 | 27.42 | 26.23 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.12 | 85.35 | -0.02 | 8.72 | 8.34 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.59 | 6.53 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.15 | 94.18 | 0.0 | 8.69 | 8.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.82 | 3.76 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.07 | 6.04 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.59 | -0.1 | 8.87 | 8.74 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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