| 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 | 86.09 | 86.34 | 0.32 | 5.08 | 5.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.06 | 80.43 | 0.55 | 5.22 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.44 | 97.49 | 0.06 | 4.99 | 4.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.77 | 86.99 | 0.07 | 4.78 | 4.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.43 | 96.56 | -0.06 | 4.79 | 4.74 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.90 | 96.95 | 0.06 | 4.9 | 4.85 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.40 | 94.49 | 0.03 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.61 | 97.72 | -0.01 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.07 | 96.26 | 0.05 | 4.73 | 4.68 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.88 | 97.13 | -0.12 | 4.79 | 4.68 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.71 | 95.78 | 0.09 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.37 | 86.61 | 0.16 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.88 | 89.10 | 0.24 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.84 | 91.04 | 0.01 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.32 | 96.42 | -0.08 | 4.85 | 4.79 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.60 | 77.05 | 0.26 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.81 | 95.93 | -0.04 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.58 | 74.15 | 0.48 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.05 | 73.60 | 0.04 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.09 | 97.20 | -0.11 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.28 | 95.47 | 0.16 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.78 | 98.01 | 0.2 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.48 | 99.64 | -0.13 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.03 | 97.41 | 0.46 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.22 | 98.56 | -0.0 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.79 | 101.99 | -0.04 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.14 | 102.51 | -0.07 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.47 | 111.96 | 0.1 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.39 | 115.78 | -0.08 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.30 | 106.43 | -0.1 | 4.96 | 4.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.71 | 86.94 | 0.07 | 4.81 | 4.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.33 | 98.36 | 0.01 | 5.01 | 4.97 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.74 | 93.84 | 0.01 | 5.13 | 5.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.99 | 97.04 | 0.06 | 4.99 | 4.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.60 | 94.69 | 0.01 | 5.13 | 5.08 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.18 | 84.44 | 0.08 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.71 | 110.71 | 0.52 | 5.47 | 5.3 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.38 | 93.48 | 0.37 | 5.89 | 5.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.35 | 90.56 | 0.15 | 5.01 | 4.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.14 | 99.19 | 0.19 | 4.95 | 4.89 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.16 | 101.37 | 0.24 | 4.84 | 4.79 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.27 | 99.29 | 0.02 | 5.36 | 5.28 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.77 | 90.99 | 0.06 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.01 | 96.11 | 0.02 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.92 | 91.20 | 0.25 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.24 | 98.32 | -0.0 | 4.89 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.08 | 98.18 | -0.01 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.38 | 92.92 | -1.4 | 5.33 | 5.23 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.55 | 97.69 | -0.02 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.59 | 85.48 | 0.36 | 5.73 | 5.65 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.98 | 93.42 | 0.52 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.04 | 92.01 | 0.5 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.08 | 98.29 | 0.05 | 8.12 | 8.02 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.95 | 4.7 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.00 | 97.75 | 0.5 | 6.12 | 5.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 8.33 | 6.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.2 | 4.2 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.13 | 100.13 | 0.0 | 6.9 | 3.64 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.75 | 98.75 | -0.5 | 7.65 | 5.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.74 | 1.46 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.75 | 96.75 | -0.25 | 8.86 | 7.36 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.50 | 94.50 | -0.38 | 8.92 | 7.85 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.88 | 100.88 | -0.12 | 7.25 | 4.94 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.75 | 100.50 | -0.12 | 8.58 | 8.33 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.46 | 99.48 | 0.03 | 5.6 | 5.46 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.07 | 95.27 | 0.04 | 5.2 | 5.1 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.66 | 4.9 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.13 | 89.63 | -0.25 | 5.88 | 5.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.88 | 95.38 | -0.62 | 5.85 | 5.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.25 | 97.75 | -0.12 | 5.82 | 5.67 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 429.28 | 396.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.75 | 67.75 | -0.75 | 11.44 | 11.14 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.00 | 73.00 | 1.25 | 12.19 | 11.84 | 新世界发展 | — |
| NWD 4.125 Perp | 59.00 | 60.50 | -1.25 | 22.39 | 21.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.13 | 71.13 | 0.88 | 12.11 | 11.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.00 | 88.00 | -0.25 | 11.73 | 11.14 | 新世界发展 | — |
| NWD 4.8 Perp | 40.25 | 41.75 | 0.25 | 62939.2 | 50104.99 | 新世界发展 | — |
| NWD 5.25 Perp | 78.88 | 80.38 | 0.12 | 24.91 | 23.28 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.00 | 91.00 | -1.5 | 10.43 | 9.94 | 新世界发展 | — |
| NWD 6.15 Perp | 87.13 | 88.13 | 0.12 | 57.14 | 52.48 | 新世界发展 | — |
| NWD 6.25 Perp | 51.25 | 52.25 | 0.25 | 338.96 | 326.06 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 88.50 | 89.50 | 0.5 | 13.12 | 12.7 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.00 | 91.37 | 0.28 | 6.55 | 6.45 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.72 | 7.59 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.72 | 100.05 | 0.11 | 6.46 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.88 | 8.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.0 | 2.96 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.6 | 7.14 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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