| 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 | 86.89 | 87.14 | -0.24 | 4.94 | 4.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.75 | 81.13 | -0.37 | 5.14 | 5.09 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.60 | 97.64 | 0.0 | 5.01 | 4.95 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.62 | 87.85 | -0.27 | 4.62 | 4.57 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.90 | 97.03 | -0.11 | 4.64 | 4.59 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.04 | 97.09 | 0.0 | 4.92 | 4.86 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.78 | 94.88 | -0.07 | 4.72 | 4.66 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.98 | 98.09 | -0.05 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.66 | 96.85 | -0.23 | 4.59 | 4.54 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | 0.0 | 4.6 | 4.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.90 | 95.97 | -0.02 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.15 | 87.39 | -0.48 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.29 | 89.51 | -0.26 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.60 | 91.80 | -0.19 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.70 | 96.80 | -0.1 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.99 | 77.45 | -0.16 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.28 | 96.41 | -0.1 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.74 | 74.31 | -0.7 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.97 | 74.53 | -0.06 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.53 | 97.64 | -0.09 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.83 | 96.02 | -0.23 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.22 | 98.45 | -0.29 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.10 | 100.26 | -0.17 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.98 | 98.35 | -0.23 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.26 | 99.60 | -0.27 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.55 | 102.74 | -0.18 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.13 | 103.51 | -0.38 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.86 | 112.34 | -1.45 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.58 | 116.98 | -0.51 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.57 | 106.69 | -0.36 | 4.81 | 4.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.48 | 87.71 | -0.28 | 4.67 | 4.62 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.36 | 98.39 | -0.0 | 5.07 | 5.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.13 | 94.22 | -0.08 | 4.99 | 4.93 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.12 | 97.17 | -0.0 | 5.02 | 4.96 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.97 | 95.08 | -0.09 | 4.99 | 4.93 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.66 | 84.92 | -0.36 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.90 | 111.90 | -0.55 | 5.37 | 5.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.16 | 93.26 | -0.11 | 6.12 | 6.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.99 | 91.20 | -0.17 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.25 | 99.30 | -0.03 | 4.87 | 4.81 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.67 | 101.88 | -0.24 | 4.71 | 4.66 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.45 | 99.47 | -0.02 | 5.17 | 5.09 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.55 | 91.77 | -0.17 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.34 | 96.44 | -0.12 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.08 | 92.36 | -0.34 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.48 | 98.56 | -0.04 | 4.76 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.40 | 98.50 | -0.09 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.73 | 95.28 | 1.1 | 4.91 | 4.81 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.98 | 98.12 | -0.2 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.08 | 86.98 | -0.58 | 5.6 | 5.52 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.68 | 95.13 | -0.34 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.51 | 94.50 | -0.64 | 5.57 | 5.49 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.34 | 98.54 | -0.04 | 8.01 | 7.91 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.00 | 97.75 | 0.0 | 6.31 | 5.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.13 | 99.18 | 0.0 | 7.15 | 6.91 | 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 | 98.25 | 100.25 | 0.62 | 6.94 | 3.41 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.88 | 98.88 | -0.5 | 7.66 | 5.71 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.72 | 0.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | 0.25 | 8.2 | 6.67 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.50 | 95.50 | 0.12 | 8.45 | 7.38 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.13 | 101.13 | 0.12 | 7.02 | 4.2 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.88 | 101.63 | 0.25 | 8.2 | 7.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.63 | 99.64 | -0.0 | 5.65 | 5.56 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.35 | 95.54 | -0.15 | 5.11 | 5.01 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.63 | 4.83 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.13 | 90.63 | 0.0 | 5.67 | 5.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.38 | 96.88 | 0.12 | 5.28 | 5.08 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.50 | 99.00 | 0.0 | 5.45 | 5.3 | 南丰国际 | — |
| NanFung 5 Perp | 72.00 | 73.50 | 0.0 | 516.2 | 479.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.50 | 65.50 | 0.5 | 12.17 | 11.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.75 | 72.75 | 0.75 | 12.36 | 12.01 | 新世界发展 | — |
| NWD 4.125 Perp | 52.13 | 53.63 | 1.12 | 27.32 | 26.24 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.00 | 71.00 | 0.88 | 12.21 | 11.9 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.00 | 86.00 | 0.0 | 13.11 | 12.49 | 新世界发展 | — |
| NWD 4.8 Perp | 40.50 | 42.00 | 1.75 | 1968.11 | 1850.35 | 新世界发展 | — |
| NWD 5.25 Perp | 68.50 | 70.00 | 2.62 | 38.83 | 36.76 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.25 | 88.25 | 1.12 | 11.9 | 11.39 | 新世界发展 | — |
| NWD 6.15 Perp | 86.50 | 87.50 | 0.0 | 72.15 | 66.23 | 新世界发展 | — |
| NWD 6.25 Perp | 47.00 | 48.00 | 0.75 | 479.57 | 461.29 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.00 | 88.00 | 0.0 | 13.84 | 13.4 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.54 | 90.91 | 0.0 | 6.7 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.44 | 8.26 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.34 | 99.67 | 0.06 | 6.57 | 6.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 11.35 | 11.21 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.1 | 2.58 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.51 | 7.04 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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