| 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 | 84.81 | 85.04 | -0.14 | 5.39 | 5.34 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.13 | 78.49 | -0.19 | 5.5 | 5.45 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.73 | 97.77 | -0.02 | 5.05 | 4.99 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.19 | 86.41 | -0.12 | 4.95 | 4.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.49 | 96.62 | -0.06 | 4.81 | 4.76 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.20 | 97.24 | -0.02 | 4.91 | 4.86 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.49 | 94.59 | -0.04 | 4.96 | 4.9 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.57 | 97.68 | -0.06 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.45 | 95.64 | -0.1 | 4.91 | 4.86 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.75 | 97.00 | 0.0 | 4.89 | 4.78 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.75 | 95.82 | -0.03 | 4.93 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.65 | 85.89 | -0.12 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.92 | 88.13 | -0.11 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.30 | 90.50 | -0.09 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.38 | 96.48 | -0.05 | 4.92 | 4.86 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.58 | 74.01 | -0.22 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.78 | 95.90 | -0.06 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.96 | 70.49 | -0.31 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.16 | 70.68 | -0.29 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.13 | 97.23 | -0.04 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.59 | 94.77 | -0.1 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.78 | 97.01 | -0.1 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.09 | 99.24 | -0.07 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.14 | 95.50 | -0.19 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.72 | 97.05 | -0.17 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.95 | 101.14 | -0.09 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.44 | 100.80 | -0.19 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.26 | 109.72 | -0.25 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.76 | 114.14 | -0.2 | 5.47 | 5.43 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.32 | 106.44 | -0.05 | 4.87 | 4.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.01 | 86.24 | -0.13 | 5.01 | 4.96 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.34 | 98.37 | -0.03 | 5.22 | 5.18 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.02 | 94.11 | -0.04 | 5.16 | 5.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.26 | 97.30 | -0.02 | 5.04 | 4.98 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.82 | 94.92 | -0.04 | 5.15 | 5.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.25 | 83.50 | -0.13 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.41 | 3.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.42 | 108.42 | -0.28 | 5.68 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.69 | 93.78 | -0.04 | 5.9 | 5.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.67 | 89.88 | -0.11 | 5.21 | 5.16 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.98 | 99.02 | -0.02 | 5.32 | 5.26 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.16 | 100.36 | -0.09 | 5.08 | 5.03 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.55 | 99.57 | -0.0 | 5.35 | 5.27 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.20 | 90.41 | -0.11 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.05 | 96.15 | -0.05 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.35 | 90.63 | -0.15 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.26 | 98.34 | -0.03 | 4.96 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.04 | 98.14 | -0.05 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.57 | 92.09 | -0.14 | 5.5 | 5.4 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.22 | 97.36 | -0.07 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.29 | 83.14 | -0.31 | 5.95 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.66 | 92.09 | -0.23 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.33 | 90.27 | -0.34 | 5.92 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.14 | 98.33 | -0.03 | 8.13 | 8.03 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.17 | 4.86 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.13 | 97.88 | 0.0 | 6.34 | 5.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.25 | 99.30 | 0.0 | 7.59 | 7.27 | 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 | 98.13 | 100.13 | 0.0 | 7.46 | 3.61 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.13 | 99.13 | 0.0 | 7.54 | 5.51 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.71 | 0.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | 0.0 | 8.31 | 6.72 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.75 | 95.75 | 0.0 | 8.39 | 7.29 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.24 | 4.66 | 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 | 99.78 | 99.79 | 0.0 | 6.09 | 5.99 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.35 | 95.53 | -0.05 | 5.17 | 5.07 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.0 | 5.73 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.63 | 88.13 | 0.0 | 6.25 | 6.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.88 | 95.38 | 0.0 | 5.91 | 5.71 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.38 | 96.88 | 0.0 | 6.11 | 5.96 | 南丰国际 | — |
| NanFung 5 Perp | 72.50 | 74.00 | 0.0 | 502.06 | 465.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.00 | 59.00 | 0.0 | 14.39 | 14.04 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.50 | 59.50 | 0.0 | 17.81 | 17.36 | 新世界发展 | — |
| NWD 4.125 Perp | 33.00 | 34.50 | 0.0 | 46.28 | 44.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 58.00 | 59.00 | 0.0 | 16.59 | 16.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 70.25 | 71.25 | 0.0 | 23.81 | 23.01 | 新世界发展 | — |
| NWD 4.8 Perp | 29.00 | 30.50 | 0.0 | 3249.54 | 3026.21 | 新世界发展 | — |
| NWD 5.25 Perp | 41.50 | 43.00 | 0.0 | 96.05 | 91.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 58.00 | 59.00 | 0.0 | 31.71 | 30.84 | 新世界发展 | — |
| NWD 6.15 Perp | 70.00 | 71.00 | 0.0 | 208.44 | 198.96 | 新世界发展 | — |
| NWD 6.25 Perp | 33.00 | 34.00 | 0.0 | 1047.57 | 1003.5 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 71.00 | 72.00 | 0.0 | 21.98 | 21.41 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.86 | 88.20 | -0.09 | 7.48 | 7.38 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 9.86 | 9.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.83 | 97.14 | -0.08 | 7.38 | 7.28 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.68 | 5.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 11.81 | 2.01 | 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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