| 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 | 84.96 | 85.20 | -0.07 | 5.35 | 5.3 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.36 | 78.72 | -0.12 | 5.47 | 5.42 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.59 | 97.63 | -0.12 | 5.22 | 5.16 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.23 | 86.46 | -0.2 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.48 | 96.61 | -0.1 | 4.81 | 4.76 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.01 | 97.05 | -0.17 | 5.12 | 5.06 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.63 | 94.73 | 0.05 | 4.87 | 4.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.70 | 97.81 | 0.04 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.72 | 95.91 | 0.01 | 4.84 | 4.79 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.00 | 97.25 | 0.12 | 4.78 | 4.67 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.78 | 95.85 | 0.01 | 4.89 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.79 | 86.03 | -0.09 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.13 | 88.35 | -0.04 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.68 | 90.88 | 0.18 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.51 | 96.61 | 0.02 | 4.83 | 4.77 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.06 | 74.49 | -0.54 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.88 | 96.01 | -0.02 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.13 | 71.67 | -0.75 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.92 | 71.45 | 0.12 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.18 | 97.29 | 0.01 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.88 | 95.07 | -0.07 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.90 | 97.13 | -0.06 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.34 | 99.49 | 0.2 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.52 | 95.89 | -0.28 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.39 | 97.72 | 0.1 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.26 | 101.45 | -0.31 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.18 | 101.55 | 0.19 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.07 | 110.54 | 0.26 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.53 | 114.91 | 0.34 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.20 | 106.33 | -0.09 | 4.92 | 4.87 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.83 | 86.06 | -0.44 | 5.04 | 4.99 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.41 | 98.44 | 0.02 | 5.1 | 5.07 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.99 | 94.09 | -0.06 | 5.16 | 5.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.02 | 97.07 | -0.22 | 5.3 | 5.24 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.85 | 94.96 | -0.0 | 5.12 | 5.06 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.40 | 83.65 | -0.18 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.93 | 108.93 | -0.69 | 5.63 | 5.45 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.47 | 93.56 | -0.29 | 6.02 | 5.96 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.00 | 90.21 | 0.1 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.05 | 99.09 | -0.0 | 5.21 | 5.15 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.33 | 100.53 | 0.0 | 5.04 | 4.99 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.53 | 99.54 | -0.01 | 5.37 | 5.29 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.32 | 90.53 | -0.11 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.08 | 96.18 | -0.03 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.24 | 90.52 | -0.54 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.21 | 98.29 | -0.1 | 4.99 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.10 | 98.20 | -0.0 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.58 | 93.11 | 0.71 | 5.31 | 5.21 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.17 | 97.31 | -0.23 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.04 | 83.90 | 0.01 | 5.88 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.33 | 92.76 | 0.24 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.16 | 91.10 | 0.13 | 5.85 | 5.77 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.03 | 98.22 | -0.13 | 8.18 | 8.08 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.14 | 4.84 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.50 | 98.25 | 0.12 | 5.84 | 4.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.38 | 99.43 | 0.0 | 6.62 | 6.32 | 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 | 98.13 | 100.13 | 0.38 | 7.4 | 3.61 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.13 | 99.13 | 0.0 | 7.51 | 5.51 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.71 | 0.48 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.63 | 97.63 | -0.12 | 8.39 | 6.81 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.38 | 95.38 | -0.38 | 8.59 | 7.49 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.23 | 4.67 | 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 | 99.76 | 99.77 | 0.03 | 5.86 | 5.76 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.43 | 95.61 | 0.06 | 5.12 | 5.02 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.46 | 4.63 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.50 | 89.00 | 0.12 | 6.05 | 5.94 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.13 | 95.63 | 0.12 | 5.8 | 5.6 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.75 | 97.25 | 0.12 | 5.99 | 5.84 | 南丰国际 | — |
| NanFung 5 Perp | 72.25 | 73.75 | 0.0 | 548.71 | 509.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.50 | 58.50 | 0.5 | 14.56 | 14.2 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.25 | 59.25 | -0.75 | 17.9 | 17.45 | 新世界发展 | — |
| NWD 4.125 Perp | 31.63 | 33.13 | -4.38 | 48.01 | 46.01 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.50 | 57.50 | -1.25 | 17.19 | 16.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.25 | 72.25 | -0.25 | 22.94 | 22.16 | 新世界发展 | — |
| NWD 4.8 Perp | 29.00 | 30.50 | 0.0 | 3513.0 | 3271.31 | 新世界发展 | — |
| NWD 5.25 Perp | 45.63 | 47.13 | -0.38 | 83.96 | 80.16 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 60.75 | 61.75 | 0.25 | 29.29 | 28.47 | 新世界发展 | — |
| NWD 6.15 Perp | 70.50 | 71.50 | -0.25 | 196.5 | 187.48 | 新世界发展 | — |
| NWD 6.25 Perp | 33.75 | 34.75 | -2.38 | 972.99 | 932.42 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 69.63 | 70.63 | -0.12 | 22.74 | 22.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.74 | 88.09 | -0.05 | 7.51 | 7.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 9.51 | 9.26 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.92 | 97.23 | -0.11 | 7.35 | 7.25 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.66 | 5.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 11.44 | 2.13 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.5 | 7.02 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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