| 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 | 84.89 | 85.13 | 0.09 | 5.37 | 5.32 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.11 | 78.47 | -0.02 | 5.51 | 5.46 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.76 | 97.80 | 0.03 | 5.0 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.00 | 86.23 | -0.19 | 5.0 | 4.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.59 | 96.72 | 0.1 | 4.77 | 4.72 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.13 | 97.17 | -0.07 | 5.0 | 4.95 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.76 | 94.86 | 0.27 | 4.8 | 4.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.77 | 97.87 | 0.19 | 4.64 | 4.59 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.41 | 95.60 | -0.04 | 4.93 | 4.88 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.88 | 97.13 | 0.12 | 4.83 | 4.73 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.80 | 95.86 | 0.04 | 4.9 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.52 | 85.75 | -0.13 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.05 | 88.27 | 0.14 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.46 | 90.65 | 0.16 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.47 | 96.57 | 0.09 | 4.87 | 4.81 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.70 | 74.13 | 0.12 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.86 | 95.98 | 0.08 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.23 | 70.76 | 0.27 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.42 | 70.94 | 0.26 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.17 | 97.28 | 0.04 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.66 | 94.85 | 0.08 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 96.96 | 97.18 | 0.18 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.19 | 99.34 | 0.1 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.42 | 95.79 | 0.28 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.00 | 97.33 | 0.28 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.08 | 101.28 | 0.13 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.73 | 101.09 | 0.29 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.57 | 110.04 | 0.32 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.06 | 114.44 | 0.3 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.37 | 106.49 | 0.05 | 4.85 | 4.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.01 | 86.24 | 0.0 | 5.01 | 4.96 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.37 | 98.39 | 0.02 | 5.19 | 5.15 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.14 | 94.23 | 0.12 | 5.08 | 5.02 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.21 | 97.26 | -0.04 | 5.09 | 5.03 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.87 | 94.98 | 0.06 | 5.11 | 5.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.02 | 83.27 | -0.23 | 5.42 | 5.37 | 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 | 105.70 | 107.70 | -0.72 | 5.75 | 5.56 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.76 | 93.86 | 0.08 | 5.85 | 5.79 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.87 | 90.08 | 0.2 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.01 | 99.05 | 0.03 | 5.28 | 5.22 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.30 | 100.50 | 0.14 | 5.05 | 5.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.56 | 99.57 | 0.01 | 5.31 | 5.23 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.02 | 90.23 | -0.18 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.14 | 96.24 | 0.09 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.17 | 90.45 | -0.18 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.40 | 98.48 | 0.14 | 4.85 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.14 | 98.24 | 0.1 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.77 | 92.29 | 0.2 | 5.47 | 5.37 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.39 | 97.53 | 0.17 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.55 | 83.41 | 0.27 | 5.92 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.86 | 92.29 | 0.2 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.62 | 90.56 | 0.29 | 5.89 | 5.81 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.19 | 98.38 | 0.05 | 8.1 | 8.0 | 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 | 97.25 | 98.00 | 0.12 | 6.19 | 5.25 | 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 | 98.38 | 100.38 | 0.25 | 6.97 | 3.14 | 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 | 6.07 | 5.98 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.34 | 95.53 | -0.0 | 5.17 | 5.07 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.25 | 5.45 | 4.61 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.88 | 88.38 | 0.25 | 6.2 | 6.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.25 | 95.75 | 0.38 | 5.76 | 5.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.75 | 97.25 | 0.38 | 5.99 | 5.84 | 南丰国际 | — |
| NanFung 5 Perp | 72.13 | 73.63 | -0.38 | 511.41 | 474.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 56.75 | 57.75 | -1.25 | 14.84 | 14.48 | 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 | 32.88 | 34.38 | -0.12 | 46.44 | 44.53 | 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 | 70.63 | 71.63 | 0.38 | 23.51 | 22.72 | 新世界发展 | — |
| NWD 4.8 Perp | 28.75 | 30.25 | -0.25 | 3289.01 | 3061.91 | 新世界发展 | — |
| NWD 5.25 Perp | 41.13 | 42.63 | -0.38 | 97.18 | 92.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 57.88 | 58.88 | -0.12 | 31.82 | 30.95 | 新世界发展 | — |
| NWD 6.15 Perp | 70.25 | 71.25 | 0.25 | 206.05 | 196.63 | 新世界发展 | — |
| NWD 6.25 Perp | 33.50 | 34.50 | 0.5 | 1025.23 | 982.37 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 70.50 | 71.50 | -0.5 | 22.27 | 21.69 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.02 | 88.37 | 0.17 | 7.44 | 7.34 | 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 | 96.93 | 97.24 | 0.11 | 7.35 | 7.25 | 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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