| 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 | 86.25 | 86.50 | 0.32 | 5.04 | 4.99 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.34 | 80.72 | 0.49 | 5.18 | 5.13 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.31 | 97.35 | -0.05 | 5.02 | 4.96 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.04 | 87.27 | 0.16 | 4.71 | 4.66 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.84 | 96.98 | 0.15 | 4.63 | 4.58 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.77 | 96.82 | -0.05 | 4.93 | 4.87 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.55 | 94.64 | 0.04 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.91 | 98.02 | -0.04 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.61 | 96.81 | 0.13 | 4.59 | 4.54 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.13 | 97.38 | 0.12 | 4.67 | 4.56 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.59 | 95.67 | -0.09 | 4.74 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.77 | 87.01 | 0.4 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.93 | 89.16 | 0.15 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.06 | 91.26 | -0.03 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.36 | 96.47 | -0.13 | 4.79 | 4.73 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.42 | 77.88 | 0.76 | 5.18 | 5.14 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.90 | 96.03 | -0.03 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.62 | 75.19 | 1.08 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.25 | 74.82 | 0.5 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.23 | 97.34 | -0.07 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.61 | 95.80 | 0.24 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.02 | 98.25 | 0.2 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.75 | 99.90 | 0.04 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.65 | 98.03 | 0.4 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.87 | 99.21 | 0.34 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.04 | 102.24 | -0.17 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.96 | 103.34 | 0.13 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.32 | 114.81 | 2.08 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.32 | 116.72 | 0.33 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.59 | 106.72 | -0.21 | 4.88 | 4.83 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.99 | 87.23 | 0.16 | 4.74 | 4.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.29 | 98.32 | 0.17 | 4.99 | 4.95 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.91 | 94.01 | 0.0 | 4.97 | 4.91 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.89 | 99.89 | 0.01 | 5.07 | 4.97 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.80 | 96.85 | 0.18 | 5.08 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.81 | 94.90 | 0.0 | 4.97 | 4.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.71 | 84.97 | 0.33 | 5.04 | 4.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.54 | 111.54 | 1.26 | 5.4 | 5.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.47 | 93.58 | 0.16 | 5.78 | 5.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.57 | 90.78 | -0.03 | 4.95 | 4.9 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.16 | 99.21 | 0.02 | 4.89 | 4.83 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.38 | 101.58 | 0.19 | 4.79 | 4.74 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.20 | 99.22 | 0.0 | 5.29 | 5.21 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.39 | 91.61 | 0.15 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.19 | 96.29 | 0.04 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.88 | 92.17 | 0.48 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.34 | 98.43 | 0.02 | 4.8 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.31 | 98.42 | -0.07 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.91 | 93.45 | 0.4 | 5.23 | 5.13 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.88 | 98.02 | 0.08 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.60 | 85.49 | 0.82 | 5.73 | 5.65 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.43 | 88.84 | 0.52 | 6.13 | 6.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.54 | 92.51 | 0.89 | 5.73 | 5.65 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 97.85 | 98.06 | -0.13 | 8.22 | 8.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.89 | 4.65 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.88 | 97.63 | 0.0 | 6.15 | 5.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 7.72 | 5.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.21 | 4.21 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.13 | 100.13 | 0.12 | 6.75 | 3.65 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 99.25 | 0.0 | 7.11 | 5.31 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.75 | 1.74 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.63 | 97.63 | 0.12 | 8.13 | 6.67 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.00 | 96.00 | 0.38 | 8.07 | 7.03 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.75 | 100.75 | 0.0 | 7.35 | 5.11 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.38 | 99.40 | 0.0 | 5.41 | 5.26 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.28 | 95.48 | 0.02 | 5.06 | 4.96 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.55 | 4.82 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.63 | 90.13 | 0.38 | 5.76 | 5.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.00 | 96.50 | 0.62 | 5.39 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | 0.62 | 5.74 | 5.59 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.62 | 430.22 | 396.95 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.00 | 72.00 | 0.0 | 10.2 | 9.93 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | 0.0 | 10.79 | 10.46 | 新世界发展 | — |
| NWD 4.125 Perp | 63.50 | 65.00 | -0.25 | 19.57 | 18.74 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.50 | 75.50 | 0.0 | 10.75 | 10.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.50 | 90.50 | 0.0 | 10.2 | 9.65 | 新世界发展 | — |
| NWD 4.8 Perp | 43.88 | 45.38 | -0.12 | 34808.29 | 28263.43 | 新世界发展 | — |
| NWD 5.25 Perp | 83.63 | 85.13 | -0.38 | 19.53 | 18.06 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.50 | 95.50 | 0.0 | 8.27 | 7.82 | 新世界发展 | — |
| NWD 6.15 Perp | 89.75 | 90.75 | 0.0 | 41.09 | 37.25 | 新世界发展 | — |
| NWD 6.25 Perp | 54.00 | 55.00 | -0.5 | 274.75 | 264.23 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.50 | 94.50 | 0.12 | 11.06 | 10.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.06 | 91.44 | -0.06 | 6.52 | 6.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.43 | 7.31 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.09 | 100.42 | 0.01 | 6.34 | 6.24 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.04 | 7.97 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.48 | 3.13 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.61 | 7.15 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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