| 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 | 85.25 | 85.50 | -0.37 | 5.25 | 5.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.83 | 79.20 | -0.56 | 5.39 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.16 | 97.21 | -0.16 | 5.28 | 5.22 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.89 | 86.12 | -0.5 | 4.97 | 4.92 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.37 | 96.51 | 0.1 | 4.81 | 4.76 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.78 | 96.83 | 0.21 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.19 | 94.28 | -0.1 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.41 | 97.52 | -0.13 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.60 | 95.80 | -0.35 | 4.85 | 4.8 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.75 | 97.00 | -0.12 | 4.83 | 4.72 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.48 | 95.55 | 0.04 | 4.86 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.70 | 85.94 | -0.56 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.90 | 88.12 | -0.44 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.60 | 90.80 | 0.03 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.26 | 96.37 | 0.0 | 4.86 | 4.8 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.98 | 76.43 | -0.76 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.70 | 95.83 | 0.1 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.38 | 72.93 | -1.48 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.59 | 73.14 | -0.59 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.10 | 97.21 | 0.04 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.68 | 94.87 | -0.33 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.05 | 97.28 | -0.49 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.38 | 99.54 | 0.0 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.11 | 96.48 | -0.72 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.79 | 98.12 | -0.23 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.54 | 101.73 | -0.26 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.82 | 102.19 | -0.17 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.57 | 113.05 | -0.32 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.08 | 115.46 | -0.26 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.42 | 106.55 | 0.04 | 4.93 | 4.88 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.82 | 86.05 | -0.44 | 5.0 | 4.95 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.33 | 98.37 | 0.04 | 4.96 | 4.93 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.57 | 93.67 | -0.07 | 5.19 | 5.13 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.94 | 99.94 | 0.03 | 5.19 | 5.13 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.50 | 96.55 | -0.04 | 5.47 | 5.41 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.43 | 94.52 | -0.12 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.72 | 83.97 | -0.39 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.41 | 110.41 | -1.29 | 5.5 | 5.32 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.30 | 93.40 | 0.15 | 5.9 | 5.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.97 | 90.18 | 0.06 | 5.1 | 5.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.01 | 99.06 | -0.05 | 5.08 | 5.02 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.50 | 100.70 | -0.38 | 5.0 | 4.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.18 | 99.21 | 0.01 | 5.49 | 5.41 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.29 | 90.51 | -0.37 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.72 | 95.82 | -0.2 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.20 | 90.49 | -1.06 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.00 | 98.09 | -0.12 | 5.03 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.84 | 97.95 | -0.14 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.70 | 92.24 | -0.65 | 5.46 | 5.36 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.25 | 97.39 | -0.22 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.85 | 84.73 | -0.68 | 5.8 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.81 | 91.24 | -0.04 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.96 | 89.89 | -0.72 | 5.95 | 5.87 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 97.89 | 98.10 | -0.0 | 8.2 | 8.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.91 | 4.67 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.88 | 97.63 | 0.0 | 6.2 | 5.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 7.96 | 6.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.21 | 4.21 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.13 | 100.13 | 0.0 | 6.81 | 3.65 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 99.25 | 0.0 | 7.13 | 5.31 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.75 | 1.63 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.75 | 96.75 | -0.88 | 8.81 | 7.33 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.00 | 95.00 | -0.5 | 8.62 | 7.56 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.88 | 100.88 | 0.38 | 7.23 | 4.96 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.39 | 99.42 | 0.02 | 5.59 | 5.44 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.98 | 95.18 | -0.04 | 5.22 | 5.12 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.67 | 4.92 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.00 | 89.50 | -0.5 | 5.9 | 5.79 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.88 | 96.38 | -0.12 | 5.44 | 5.25 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.25 | 97.75 | 0.0 | 5.81 | 5.66 | 南丰国际 | — |
| NanFung 5 Perp | 74.25 | 75.75 | 0.0 | 446.94 | 413.05 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.50 | 70.50 | -1.5 | 10.62 | 10.35 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.75 | 74.75 | -1.75 | 11.56 | 11.22 | 新世界发展 | — |
| NWD 4.125 Perp | 62.00 | 63.50 | -1.12 | 20.49 | 19.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.50 | 73.50 | -1.75 | 11.36 | 11.06 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | -0.25 | 10.38 | 9.82 | 新世界发展 | — |
| NWD 4.8 Perp | 42.50 | 44.00 | -1.38 | 43249.8 | 34876.04 | 新世界发展 | — |
| NWD 5.25 Perp | 81.50 | 83.00 | -2.0 | 21.84 | 20.3 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.00 | 94.00 | -1.5 | 8.97 | 8.51 | 新世界发展 | — |
| NWD 6.15 Perp | 89.50 | 90.50 | -0.25 | 43.71 | 39.66 | 新世界发展 | — |
| NWD 6.25 Perp | 52.50 | 53.50 | -1.25 | 303.6 | 292.02 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 90.25 | 91.25 | -2.25 | 12.37 | 11.97 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.51 | 90.88 | -0.2 | 6.68 | 6.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.54 | 7.42 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.27 | 99.60 | -0.38 | 6.59 | 6.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.35 | 8.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.68 | 3.06 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.6 | 7.15 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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