| 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 | 84.77 | 85.24 | -0.15 | 5.41 | 5.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.61 | 78.41 | -0.34 | 5.58 | 5.47 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.91 | 97.93 | 0.1 | 4.95 | 4.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.33 | 86.44 | -0.14 | 4.94 | 4.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.83 | 96.91 | 0.16 | 4.69 | 4.66 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.26 | 97.37 | 0.02 | 4.98 | 4.85 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.77 | 95.01 | -0.02 | 4.85 | 4.71 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.75 | 98.04 | -0.03 | 4.66 | 4.52 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.85 | 95.94 | 0.19 | 4.82 | 4.79 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.29 | 97.36 | 0.75 | 4.67 | 4.64 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.16 | 96.23 | 0.22 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.02 | 86.12 | 0.1 | 5.14 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.09 | 88.43 | -0.03 | 5.08 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.87 | 91.03 | 0.13 | 4.97 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.60 | 96.79 | -0.02 | 4.83 | 4.71 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.86 | 74.10 | -0.29 | 5.59 | 5.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.24 | 96.31 | 0.19 | 4.74 | 4.72 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.32 | 70.44 | -0.32 | 5.67 | 5.57 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.45 | 70.76 | -0.18 | 5.6 | 5.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.50 | 97.56 | 0.05 | 4.69 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.07 | 95.21 | 0.03 | 4.93 | 4.89 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.92 | 97.17 | -0.13 | 5.06 | 5.0 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.53 | 99.75 | 0.04 | 4.91 | 4.83 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 94.45 | 94.85 | -0.36 | 5.5 | 5.44 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.61 | 97.08 | -0.26 | 5.39 | 5.31 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.20 | 101.39 | -0.15 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.95 | 100.38 | -0.35 | 5.51 | 5.45 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.61 | 109.83 | -0.3 | 5.89 | 5.87 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.86 | 114.01 | -0.46 | 5.46 | 5.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.45 | 106.54 | -0.04 | 4.78 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.27 | 86.39 | 0.01 | 4.97 | 4.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.31 | 98.58 | -0.0 | 5.35 | 4.99 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.28 | 94.32 | 0.1 | 5.07 | 5.04 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.48 | 97.50 | 0.14 | 4.9 | 4.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.06 | 95.29 | -0.02 | 5.06 | 4.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.31 | 83.46 | -0.16 | 5.38 | 5.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.42 | 3.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.71 | 105.83 | -0.41 | 5.84 | 5.73 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.94 | 94.21 | 0.6 | 5.82 | 5.64 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.94 | 90.33 | -0.11 | 5.16 | 5.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.25 | 99.29 | 0.14 | 4.98 | 4.93 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.24 | 100.52 | -0.11 | 5.07 | 4.99 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.70 | 99.70 | 0.08 | 5.0 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.75 | 90.84 | 0.12 | 4.92 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.25 | 96.43 | -0.02 | 4.78 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.18 | 90.32 | -0.34 | 5.17 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.35 | 98.51 | -0.02 | 4.92 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.18 | 98.37 | -0.03 | 4.79 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.68 | 91.83 | -0.07 | 5.49 | 5.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.44 | 97.71 | -0.04 | 4.93 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 76.26 | 76.59 | -6.54 | 6.55 | 6.52 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 83.60 | 83.80 | -7.98 | 6.75 | 6.72 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.63 | 89.02 | -1.14 | 5.98 | 5.95 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.68 | 99.32 | 0.12 | 7.86 | 7.53 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.25 | 4.91 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.64 | 97.99 | 0.0 | 5.83 | 5.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.24 | 99.38 | -0.1 | 8.99 | 7.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.28 | 4.28 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.29 | 98.49 | 0.0 | 7.38 | 6.96 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | 0.0 | 7.44 | 7.02 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.27 | 5.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.29 | 96.69 | -0.25 | 7.95 | 7.62 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.26 | 94.87 | 0.11 | 8.16 | 7.82 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.36 | 99.87 | 0.09 | 6.8 | 6.11 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.57 | 100.79 | -0.07 | 8.29 | 8.22 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.95 | 99.95 | 0.12 | 5.13 | 5.13 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.70 | 95.76 | 0.12 | 5.02 | 4.99 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.55 | 100.82 | -0.19 | 5.64 | 5.34 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.43 | 87.86 | -0.09 | 6.31 | 6.22 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.27 | 95.37 | -0.19 | 5.77 | 5.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.46 | 96.91 | -0.01 | 6.1 | 5.95 | 南丰国际 | — |
| NanFung 5 Perp | 70.77 | 71.67 | -0.54 | 544.7 | 521.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.04 | 58.47 | -0.17 | 14.8 | 14.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.86 | 61.32 | 1.02 | 17.3 | 16.65 | 新世界发展 | — |
| NWD 4.125 Perp | 33.88 | 35.39 | 0.93 | 45.61 | 43.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 58.45 | 60.25 | 0.41 | 16.48 | 15.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 70.04 | 70.94 | 0.49 | 24.33 | 23.59 | 新世界发展 | — |
| NWD 4.8 Perp | 29.89 | 31.39 | 2.25 | 3097.29 | 2888.55 | 新世界发展 | — |
| NWD 5.25 Perp | 42.32 | 43.73 | 0.5 | 96.62 | 92.45 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 58.52 | 59.95 | 0.94 | 31.61 | 30.37 | 新世界发展 | — |
| NWD 6.15 Perp | 70.01 | 71.49 | 0.75 | 248.14 | 231.4 | 新世界发展 | — |
| NWD 6.25 Perp | 33.94 | 35.26 | 1.35 | 1236.16 | 1169.24 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.01 | 71.49 | 1.0 | 22.7 | 21.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.55 | 86.75 | -0.0 | 8.19 | 7.83 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.43 | 6.38 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.76 | 95.99 | -0.46 | 8.08 | 7.66 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 14.15 | 1.34 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.74 | 5.72 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 8.77 | 8.64 | 鲁商集团 | — | — |
* 以上所有价格仅供参考。
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