| 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 | 84.98 | 85.28 | -0.2 | 5.35 | 5.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.40 | 79.02 | 0.18 | 5.47 | 5.38 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.80 | 97.84 | 0.01 | 4.98 | 4.92 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.41 | 86.64 | -0.01 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.64 | 96.77 | -0.18 | 4.76 | 4.71 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.27 | 97.31 | 0.01 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.69 | 94.78 | 0.04 | 4.86 | 4.8 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.71 | 97.81 | -0.04 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.61 | 95.80 | 0.01 | 4.87 | 4.82 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.51 | 96.63 | -0.01 | 5.0 | 4.95 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.94 | 96.01 | 0.01 | 4.8 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.87 | 86.09 | 0.0 | 5.16 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.12 | 88.32 | -0.3 | 5.06 | 5.02 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.72 | 90.92 | -0.01 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.55 | 96.67 | -0.04 | 4.83 | 4.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.06 | 74.49 | -0.01 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.03 | 96.15 | -0.01 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.36 | 71.48 | 0.22 | 5.57 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.51 | 71.06 | -0.0 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.42 | 97.53 | 0.01 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.01 | 95.20 | 0.01 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.24 | 97.47 | 0.13 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.47 | 99.70 | 0.13 | 4.92 | 4.85 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.64 | 96.02 | 0.14 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.44 | 97.90 | 0.24 | 5.26 | 5.19 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.49 | 101.69 | 0.18 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.96 | 101.43 | 0.11 | 5.37 | 5.3 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.79 | 110.24 | 0.0 | 5.87 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.21 | 114.59 | -0.01 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.48 | 106.60 | -0.01 | 4.8 | 4.75 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.20 | 86.43 | -0.01 | 4.97 | 4.92 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.32 | 98.51 | 0.01 | 5.27 | 5.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.15 | 94.25 | -0.01 | 5.09 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.33 | 97.37 | 0.01 | 4.98 | 4.92 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.95 | 95.08 | 0.01 | 5.08 | 5.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.42 | 83.67 | 0.01 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.01 | 3.39 | 3.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.03 | 107.16 | -0.57 | 5.72 | 5.61 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.42 | 93.52 | 0.01 | 6.08 | 6.02 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.97 | 90.22 | -0.02 | 5.15 | 5.08 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.12 | 99.16 | 0.01 | 5.14 | 5.08 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.42 | 100.71 | 0.05 | 5.02 | 4.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.62 | 99.63 | 0.01 | 5.09 | 5.01 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.57 | 90.79 | -0.01 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.27 | 96.45 | 0.1 | 4.74 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.45 | 90.73 | -0.01 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.31 | 98.41 | -0.05 | 4.92 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.16 | 98.29 | -0.01 | 4.78 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.58 | 92.08 | 0.0 | 5.5 | 5.41 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.37 | 97.56 | 0.01 | 4.95 | 4.88 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.53 | 83.41 | 0.0 | 5.93 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.46 | 91.90 | 0.01 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.51 | 90.42 | 0.0 | 5.9 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.55 | 99.25 | 0.41 | 7.92 | 7.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.01 | 5.16 | 4.85 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.51 | 97.89 | 0.07 | 5.89 | 5.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.39 | 99.44 | 0.01 | 6.95 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | -0.01 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.29 | 98.49 | -0.48 | 7.19 | 6.79 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | -0.62 | 7.37 | 6.96 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | -1.1 | 6.24 | 5.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.04 | 96.44 | -0.51 | 8.09 | 7.77 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.65 | 94.28 | -0.79 | 8.46 | 8.11 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.95 | 99.50 | -0.78 | 7.32 | 6.59 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.74 | 101.26 | -0.12 | 8.24 | 8.06 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.83 | 99.83 | 0.01 | 5.78 | 5.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.52 | 95.70 | 0.01 | 5.09 | 4.99 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.49 | 101.26 | 0.0 | 5.73 | 4.87 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.07 | 88.54 | 0.18 | 6.16 | 6.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.26 | 95.76 | 0.01 | 5.76 | 5.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.62 | 96.89 | 0.13 | 6.04 | 5.95 | 南丰国际 | — |
| NanFung 5 Perp | 72.17 | 73.23 | 0.2 | 459.58 | 436.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.42 | 60.06 | 1.24 | 14.26 | 13.69 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.34 | 61.99 | 0.79 | 17.01 | 16.29 | 新世界发展 | — |
| NWD 4.125 Perp | 33.98 | 35.59 | 0.03 | 45.13 | 43.16 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 59.80 | 61.56 | 1.55 | 15.89 | 15.22 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.78 | 73.41 | 0.47 | 22.67 | 21.4 | 新世界发展 | — |
| NWD 4.8 Perp | 29.28 | 30.73 | -0.24 | 2882.69 | 2692.94 | 新世界发展 | — |
| NWD 5.25 Perp | 43.36 | 45.84 | -0.15 | 91.3 | 84.57 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 58.64 | 61.20 | -0.2 | 31.23 | 29.07 | 新世界发展 | — |
| NWD 6.15 Perp | 71.86 | 73.49 | 1.18 | 198.26 | 183.11 | 新世界发展 | — |
| NWD 6.25 Perp | 33.99 | 36.24 | 0.86 | 1048.65 | 953.89 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 72.01 | 73.66 | 1.58 | 21.44 | 20.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.94 | 89.06 | 0.04 | 7.47 | 7.14 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.01 | 6.4 | 6.35 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.99 | 99.01 | 0.84 | 7.01 | 6.68 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.01 | 5.68 | 5.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | -0.01 | 12.3 | 1.94 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.74 | 101.51 | 0.0 | 7.5 | 7.0 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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