| 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 | 85.05 | 85.45 | -0.12 | 5.36 | 5.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.04 | 78.86 | -0.07 | 5.53 | 5.41 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.91 | 97.93 | 0.05 | 5.1 | 5.07 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.78 | 86.90 | 0.37 | 4.85 | 4.83 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.92 | 97.06 | 0.16 | 4.67 | 4.62 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.35 | 97.39 | 0.05 | 5.0 | 4.93 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.89 | 95.11 | -0.08 | 4.82 | 4.69 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.81 | 98.09 | -0.08 | 4.64 | 4.51 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.06 | 96.16 | 0.56 | 4.77 | 4.74 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.23 | 97.31 | 0.13 | 4.71 | 4.67 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.21 | 96.26 | 0.09 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.32 | 87.43 | 0.17 | 4.88 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.97 | 89.31 | -0.13 | 4.89 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.34 | 91.44 | -0.09 | 4.87 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.72 | 96.91 | -0.06 | 4.79 | 4.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.20 | 75.44 | -0.06 | 5.45 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.44 | 96.52 | 0.11 | 4.68 | 4.64 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.64 | 72.45 | -0.28 | 5.46 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.83 | 71.93 | -0.43 | 5.47 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.60 | 97.67 | 0.17 | 4.66 | 4.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.64 | 95.72 | 0.25 | 4.78 | 4.76 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.42 | 97.68 | -0.14 | 4.95 | 4.89 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.85 | 100.05 | -0.13 | 4.8 | 4.73 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 94.97 | 95.36 | -0.08 | 5.43 | 5.37 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.03 | 97.48 | -0.1 | 5.32 | 5.25 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.67 | 101.87 | -0.14 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.53 | 100.90 | -0.18 | 5.43 | 5.37 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.85 | 111.06 | 1.94 | 5.76 | 5.74 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.61 | 114.76 | 1.39 | 5.35 | 5.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.59 | 106.67 | 0.2 | 4.7 | 4.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.88 | 87.02 | -0.04 | 4.84 | 4.81 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.36 | 98.64 | 0.01 | 5.37 | 4.97 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.51 | 94.56 | 0.1 | 4.97 | 4.94 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.47 | 97.50 | 0.06 | 5.03 | 4.99 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.17 | 95.39 | -0.07 | 5.04 | 4.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.93 | 84.06 | -0.18 | 5.26 | 5.24 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.47 | 3.47 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.31 | 106.38 | -0.01 | 5.78 | 5.68 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.09 | 94.52 | 0.24 | 5.77 | 5.5 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.28 | 90.68 | 0.04 | 5.09 | 5.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.25 | 99.28 | 0.04 | 5.04 | 4.99 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.42 | 100.70 | -0.1 | 5.02 | 4.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.75 | 99.79 | 0.05 | 5.25 | 4.79 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.70 | 90.82 | 0.2 | 4.94 | 4.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.34 | 96.52 | -0.04 | 4.75 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.65 | 90.80 | 0.49 | 5.09 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.44 | 98.59 | -0.03 | 4.87 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.26 | 98.45 | -0.04 | 4.76 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.17 | 92.33 | 1.08 | 5.4 | 5.37 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.55 | 97.81 | -0.06 | 4.9 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.46 | 83.89 | 1.12 | 5.84 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.63 | 93.85 | 0.76 | 5.54 | 5.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.20 | 89.54 | 1.01 | 5.93 | 5.9 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.87 | 99.51 | 0.0 | 7.77 | 7.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.34 | 4.98 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.64 | 97.99 | 0.0 | 5.94 | 5.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.68 | 99.80 | -0.02 | 6.2 | 4.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.29 | 98.49 | 0.0 | 7.57 | 7.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | 0.0 | 7.52 | 7.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.31 | 5.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.04 | 96.44 | 0.0 | 8.22 | 7.88 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.96 | 94.47 | -0.01 | 8.38 | 8.09 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.26 | 99.82 | -0.0 | 6.97 | 6.19 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.59 | 100.89 | 0.0 | 8.29 | 8.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.66 | 95.75 | 0.05 | 5.07 | 5.02 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 100.76 | -0.05 | 5.52 | 5.38 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.79 | 88.15 | -0.07 | 6.24 | 6.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.60 | 95.72 | 0.25 | 5.66 | 5.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.95 | 97.41 | -0.2 | 5.95 | 5.8 | 南丰国际 | — |
| NanFung 5 Perp | 69.07 | 70.10 | -0.08 | 588.63 | 561.14 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 42.24 | 45.26 | -10.88 | 21.27 | 19.76 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 43.53 | 45.83 | -10.91 | 26.29 | 24.81 | 新世界发展 | — |
| NWD 4.125 Perp | 23.01 | 25.99 | -8.15 | 63.68 | 57.91 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 42.74 | 45.76 | -11.35 | 24.18 | 22.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 46.24 | 50.24 | -17.64 | 50.47 | 45.05 | 新世界发展 | — |
| NWD 4.8 Perp | 19.64 | 22.62 | -7.76 | 5322.67 | 4467.78 | 新世界发展 | — |
| NWD 5.25 Perp | 32.27 | 34.42 | -8.04 | 136.92 | 127.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 28.52 | 30.47 | -23.27 | 73.33 | 69.15 | 新世界发展 | — |
| NWD 6.15 Perp | 49.54 | 51.49 | -16.25 | 682.88 | 632.39 | 新世界发展 | — |
| NWD 6.25 Perp | 19.99 | 23.01 | -9.83 | 2956.8 | 2507.45 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 49.54 | 51.49 | -14.9 | 37.97 | 36.2 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.33 | 85.48 | -0.56 | 8.58 | 8.23 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.47 | 6.42 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.01 | 93.99 | -0.97 | 8.69 | 8.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.81 | 5.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 17.15 | 0.39 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.69 | -0.05 | 8.77 | 8.64 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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