| 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 | 84.61 | 84.85 | -0.29 | 5.43 | 5.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.81 | 78.17 | -0.3 | 5.55 | 5.5 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.77 | 97.81 | 0.01 | 5.01 | 4.95 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.17 | 86.40 | 0.17 | 4.96 | 4.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.54 | 96.67 | -0.05 | 4.79 | 4.74 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.24 | 97.28 | 0.11 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.54 | 94.64 | -0.22 | 4.94 | 4.88 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.58 | 97.69 | -0.19 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.40 | 95.59 | -0.01 | 4.93 | 4.88 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.50 | 96.75 | -0.38 | 5.0 | 4.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.79 | 95.85 | -0.01 | 4.92 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.26 | 85.49 | -0.26 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.81 | 88.03 | -0.24 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.44 | 90.64 | -0.02 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.48 | 96.58 | 0.01 | 4.87 | 4.81 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.28 | 73.71 | -0.42 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.84 | 95.97 | -0.01 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.64 | 70.16 | -0.59 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.86 | 70.38 | -0.56 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.20 | 97.31 | 0.03 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.42 | 94.60 | -0.25 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.68 | 96.90 | -0.28 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.19 | 99.34 | -0.01 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.02 | 95.38 | -0.4 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.78 | 97.11 | -0.22 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.05 | 101.24 | -0.03 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.40 | 100.76 | -0.33 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.20 | 109.67 | -0.37 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.68 | 114.06 | -0.37 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.30 | 106.42 | -0.07 | 4.87 | 4.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.00 | 86.23 | -0.01 | 5.01 | 4.96 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.38 | 98.41 | 0.02 | 5.17 | 5.14 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.08 | 94.17 | -0.06 | 5.13 | 5.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.30 | 97.35 | 0.09 | 5.0 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.86 | 94.97 | -0.01 | 5.13 | 5.07 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.13 | 83.38 | 0.11 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.42 | 3.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.81 | 107.81 | 0.11 | 5.74 | 5.55 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.64 | 93.74 | -0.13 | 5.94 | 5.88 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.66 | 89.87 | -0.21 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.15 | 99.19 | 0.14 | 5.08 | 5.03 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.08 | 100.28 | -0.22 | 5.11 | 5.06 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.57 | 99.59 | 0.01 | 5.32 | 5.25 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.05 | 90.26 | 0.03 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.06 | 96.16 | -0.08 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.88 | 90.15 | -0.29 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.20 | 98.28 | -0.19 | 5.0 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.01 | 98.11 | -0.13 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.12 | 92.65 | 0.36 | 5.4 | 5.3 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.12 | 97.26 | -0.27 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.29 | 83.14 | -0.26 | 5.95 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.53 | 91.96 | -0.33 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.33 | 90.27 | -0.29 | 5.92 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.15 | 98.35 | -0.04 | 8.12 | 8.02 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.18 | 4.87 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.25 | 98.00 | 0.0 | 6.21 | 5.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.38 | 99.43 | 0.12 | 6.94 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.18 | 4.18 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.00 | 100.00 | -0.38 | 7.75 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 99.25 | 0.12 | 7.42 | 5.39 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.71 | 0.29 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | 0.0 | 8.32 | 6.73 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.75 | 95.75 | 0.0 | 8.4 | 7.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.25 | 4.65 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.63 | 101.38 | 0.0 | 8.28 | 8.02 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.81 | 99.81 | 0.02 | 6.07 | 5.98 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.40 | 95.58 | 0.05 | 5.15 | 5.05 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.44 | 4.6 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.38 | 87.88 | -0.5 | 6.31 | 6.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.00 | 95.50 | -0.25 | 5.87 | 5.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.63 | 97.13 | -0.12 | 6.04 | 5.88 | 南丰国际 | — |
| NanFung 5 Perp | 72.00 | 73.50 | -0.12 | 448.86 | 416.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 56.75 | 57.75 | 0.0 | 14.85 | 14.49 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.50 | 61.50 | 2.0 | 16.93 | 16.49 | 新世界发展 | — |
| NWD 4.125 Perp | 32.25 | 33.75 | -0.62 | 47.34 | 45.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.75 | 57.75 | -1.25 | 17.11 | 16.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 70.50 | 71.50 | -0.12 | 23.66 | 22.86 | 新世界发展 | — |
| NWD 4.8 Perp | 28.63 | 30.13 | -0.12 | 2881.52 | 2682.24 | 新世界发展 | — |
| NWD 5.25 Perp | 41.75 | 43.25 | 0.62 | 95.76 | 91.4 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 57.25 | 58.25 | -0.62 | 32.43 | 31.54 | 新世界发展 | — |
| NWD 6.15 Perp | 70.38 | 71.38 | 0.12 | 209.98 | 200.35 | 新世界发展 | — |
| NWD 6.25 Perp | 33.25 | 34.25 | -0.25 | 1066.61 | 1021.9 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 71.25 | 72.25 | 0.75 | 21.86 | 21.29 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.50 | 87.85 | -0.52 | 7.59 | 7.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.41 | 6.37 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.59 | 97.90 | 0.66 | 7.14 | 7.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.69 | 5.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 12.09 | 1.92 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.5 | 7.01 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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