| 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 | 85.66 | 85.91 | -0.59 | 5.2 | 5.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.46 | 79.83 | -0.75 | 5.32 | 5.27 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.57 | 97.61 | -0.04 | 5.13 | 5.07 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.75 | 86.98 | -0.41 | 4.82 | 4.77 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.75 | 96.88 | -0.07 | 4.7 | 4.65 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.99 | 97.04 | -0.1 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.67 | 94.78 | -0.02 | 4.81 | 4.75 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.80 | 97.91 | -0.05 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.22 | 96.42 | -0.04 | 4.71 | 4.66 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.13 | 97.38 | 0.0 | 4.71 | 4.6 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.79 | 95.86 | -0.18 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.44 | 86.68 | -0.0 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.72 | 88.94 | -0.1 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.99 | 91.18 | -0.13 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.59 | 96.69 | -0.1 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.18 | 75.62 | -0.48 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.03 | 96.15 | -0.08 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.11 | 72.66 | -0.2 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.40 | 72.95 | 0.26 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.33 | 97.43 | -0.05 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.18 | 95.37 | -0.23 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.50 | 97.72 | -0.25 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.65 | 99.80 | -0.09 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.58 | 96.95 | -0.68 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.10 | 98.43 | -0.23 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.80 | 102.00 | -0.08 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.01 | 102.38 | -0.1 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.18 | 111.66 | -0.29 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.46 | 115.85 | -0.1 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.62 | 106.74 | -0.06 | 4.78 | 4.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.73 | 86.96 | -0.28 | 4.84 | 4.79 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.40 | 98.43 | 0.0 | 5.06 | 5.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.05 | 94.15 | -0.1 | 5.07 | 5.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.02 | 97.06 | -0.16 | 5.21 | 5.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.87 | 94.98 | -0.1 | 5.07 | 5.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.14 | 84.40 | -0.16 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.38 | 110.38 | -0.28 | 5.5 | 5.32 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.28 | 93.38 | 0.05 | 6.08 | 6.02 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.45 | 90.66 | -0.05 | 5.02 | 4.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.09 | 99.13 | -0.12 | 5.11 | 5.05 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.05 | 101.25 | -0.18 | 4.87 | 4.82 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.50 | 99.51 | -0.0 | 5.16 | 5.09 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.99 | 91.21 | -0.09 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.23 | 96.32 | -0.06 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.31 | 91.60 | -0.18 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.34 | 98.42 | -0.05 | 4.87 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.23 | 98.33 | -0.07 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.43 | 92.96 | -0.38 | 5.34 | 5.24 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.69 | 97.82 | -0.1 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.12 | 85.00 | -0.31 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.38 | 93.83 | -0.12 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.35 | 92.32 | -0.34 | 5.75 | 5.67 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.08 | 98.28 | 0.01 | 8.14 | 8.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.09 | 4.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.25 | 98.00 | 0.62 | 6.07 | 5.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.38 | 99.43 | 0.38 | 6.19 | 5.93 | 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 | 97.75 | 99.75 | -0.38 | 7.96 | 4.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 99.25 | 0.12 | 7.33 | 5.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.72 | 0.76 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.00 | 98.00 | 0.0 | 8.04 | 6.5 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.13 | 96.13 | 0.0 | 8.14 | 7.06 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.19 | 4.7 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.88 | 101.63 | -0.12 | 8.2 | 7.94 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.68 | 99.69 | 0.01 | 5.8 | 5.7 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.63 | 95.82 | 0.27 | 4.98 | 4.88 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.25 | 5.48 | 4.67 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.13 | 89.63 | -1.12 | 5.9 | 5.79 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 96.00 | -0.88 | 5.64 | 5.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | -1.12 | 5.76 | 5.6 | 南丰国际 | — |
| NanFung 5 Perp | 72.00 | 73.50 | 0.0 | 515.62 | 478.58 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.00 | 66.00 | 0.0 | 12.04 | 11.74 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.00 | 71.00 | -1.88 | 13.02 | 12.66 | 新世界发展 | — |
| NWD 4.125 Perp | 51.38 | 52.88 | -1.88 | 27.99 | 26.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.00 | 69.00 | -2.5 | 12.89 | 12.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.50 | 84.50 | -2.12 | 14.12 | 13.48 | 新世界发展 | — |
| NWD 4.8 Perp | 38.63 | 40.13 | -2.0 | 2123.76 | 1994.95 | 新世界发展 | — |
| NWD 5.25 Perp | 66.25 | 67.75 | -2.38 | 42.57 | 40.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.25 | 86.25 | -2.0 | 12.99 | 12.46 | 新世界发展 | — |
| NWD 6.15 Perp | 84.88 | 85.88 | -0.88 | 80.1 | 74.41 | 新世界发展 | — |
| NWD 6.25 Perp | 45.63 | 46.63 | -2.0 | 542.69 | 521.94 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 86.00 | 87.00 | -1.0 | 14.31 | 13.86 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.91 | 90.27 | -0.51 | 6.89 | 6.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.82 | 8.61 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.07 | 99.39 | -0.07 | 6.66 | 6.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.61 | 5.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.6 | 2.41 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.51 | 7.03 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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