| 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 | 84.22 | 84.66 | -0.2 | 5.53 | 5.44 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.95 | 77.78 | -0.18 | 5.68 | 5.56 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.85 | 97.91 | 0.0 | 5.18 | 5.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.94 | 86.04 | 0.0 | 5.04 | 5.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.74 | 96.83 | 0.0 | 4.74 | 4.7 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.39 | 97.43 | 0.0 | 4.91 | 4.86 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.72 | 94.93 | 0.12 | 4.92 | 4.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.61 | 97.92 | 0.02 | 4.74 | 4.59 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.99 | 95.12 | 0.0 | 5.05 | 5.02 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.10 | 97.19 | 0.0 | 4.76 | 4.73 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.03 | 96.08 | 0.0 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.13 | 86.23 | 0.0 | 5.13 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.21 | 88.54 | 0.06 | 5.07 | 4.99 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.70 | 90.80 | 0.0 | 5.03 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.56 | 96.75 | -0.01 | 4.88 | 4.76 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.62 | 74.85 | 0.0 | 5.51 | 5.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.07 | 96.16 | 0.0 | 4.83 | 4.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.35 | 71.66 | -0.19 | 5.58 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.41 | 71.69 | 0.0 | 5.51 | 5.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.30 | 97.37 | 0.0 | 4.8 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.82 | 94.91 | 0.0 | 5.0 | 4.97 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.75 | 97.03 | -0.13 | 5.1 | 5.04 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.58 | 99.81 | 0.07 | 4.89 | 4.81 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 93.88 | 94.32 | -0.06 | 5.58 | 5.52 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.14 | 96.60 | -0.1 | 5.46 | 5.39 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.92 | 101.14 | -0.31 | 5.13 | 5.07 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.27 | 99.86 | -0.07 | 5.6 | 5.52 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.86 | 109.17 | 0.0 | 5.97 | 5.94 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.21 | 113.38 | 0.0 | 5.54 | 5.52 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.33 | 106.44 | 0.0 | 4.81 | 4.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.01 | 86.12 | 0.0 | 5.03 | 5.01 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.35 | 98.60 | -0.19 | 5.37 | 5.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.30 | 94.36 | 0.0 | 5.1 | 5.06 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.30 | 97.33 | 0.0 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.96 | 95.21 | -0.03 | 5.15 | 5.0 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.98 | 83.11 | 0.0 | 5.45 | 5.42 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.46 | 3.46 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.74 | 104.79 | -0.78 | 5.93 | 5.83 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.93 | 94.21 | 0.0 | 5.86 | 5.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.51 | 89.91 | 0.16 | 5.28 | 5.18 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.20 | 99.22 | 0.0 | 5.11 | 5.07 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 99.84 | 100.10 | 0.06 | 5.17 | 5.1 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.71 | 99.72 | 0.0 | 5.45 | 5.42 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.92 | 90.03 | 0.0 | 5.12 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.14 | 96.32 | -0.19 | 4.85 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.51 | 89.64 | 0.0 | 5.3 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.30 | 98.45 | 0.05 | 4.97 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.06 | 98.26 | 0.04 | 4.85 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.09 | 91.26 | 0.0 | 5.61 | 5.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.29 | 97.54 | -0.09 | 4.99 | 4.9 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.30 | 82.80 | 0.0 | 5.95 | 5.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.87 | 91.14 | 0.0 | 5.86 | 5.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.17 | 88.56 | 0.0 | 6.02 | 5.99 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.87 | 99.54 | 0.34 | 7.77 | 7.43 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.32 | 4.97 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.64 | 97.99 | 0.21 | 5.92 | 5.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.27 | 99.41 | 0.0 | 10.02 | 8.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.31 | 4.31 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.29 | 98.49 | -0.12 | 7.53 | 7.09 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.06 | 97.71 | -0.25 | 7.78 | 7.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.3 | 5.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.04 | 96.44 | -0.1 | 8.21 | 7.87 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.05 | 94.65 | -0.01 | 8.31 | 7.97 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.33 | 99.82 | -0.02 | 6.88 | 6.19 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.57 | 100.89 | -0.24 | 8.29 | 8.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.61 | 95.68 | 0.0 | 5.09 | 5.05 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.54 | 100.76 | 0.0 | 5.64 | 5.38 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.30 | 87.70 | -0.06 | 6.35 | 6.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.34 | 95.47 | 0.0 | 5.76 | 5.71 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.61 | 97.06 | -0.38 | 6.05 | 5.91 | 南丰国际 | — |
| NanFung 5 Perp | 69.32 | 70.38 | 0.0 | 582.05 | 554.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 56.49 | 57.99 | -0.81 | 15.03 | 14.49 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.53 | 58.64 | -0.63 | 18.44 | 17.92 | 新世界发展 | — |
| NWD 4.125 Perp | 34.19 | 35.40 | -0.13 | 45.49 | 43.98 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 57.70 | 58.93 | -0.22 | 16.83 | 16.33 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 68.76 | 70.06 | -0.2 | 25.63 | 24.53 | 新世界发展 | — |
| NWD 4.8 Perp | 29.63 | 30.99 | 0.04 | 3124.07 | 2932.32 | 新世界发展 | — |
| NWD 5.25 Perp | 42.65 | 44.34 | 0.08 | 97.53 | 92.54 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 58.29 | 59.07 | -0.19 | 32.04 | 31.35 | 新世界发展 | — |
| NWD 6.15 Perp | 68.59 | 69.91 | -0.62 | 300.73 | 283.07 | 新世界发展 | — |
| NWD 6.25 Perp | 32.59 | 33.74 | -1.5 | 1528.81 | 1454.93 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 67.94 | 69.24 | -0.85 | 24.05 | 23.26 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.24 | 86.44 | 0.38 | 8.3 | 7.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.46 | 6.41 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.89 | 95.99 | 0.97 | 8.04 | 7.67 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.8 | 5.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 16.4 | 0.62 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.44 | 94.74 | 0.0 | 8.74 | 8.62 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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