| 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 | 84.49 | 84.75 | 0.36 | 5.26 | 5.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.63 | 79.01 | 1.35 | 5.35 | 5.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.34 | 99.35 | -0.08 | 6.46 | 6.4 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.66 | 95.72 | 0.16 | 5.5 | 5.44 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.36 | 85.60 | 0.72 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.24 | 95.39 | 0.39 | 5.05 | 5.0 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.10 | 95.16 | 0.22 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.81 | 92.92 | 0.36 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.44 | 96.57 | 0.31 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.62 | 95.83 | 0.67 | 4.77 | 4.72 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.12 | 5.19 | 5.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.80 | 93.89 | 0.22 | 5.21 | 5.15 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.43 | 84.68 | 0.5 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.79 | 87.02 | 0.6 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.32 | 89.53 | 0.17 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.80 | 94.90 | 0.14 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.36 | 74.80 | 0.67 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.36 | 94.50 | 0.03 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.19 | 71.74 | 0.97 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.80 | 71.34 | 0.14 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.89 | 96.01 | 0.2 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.96 | 94.16 | 0.53 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.34 | 99.37 | -0.01 | 5.75 | 5.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.83 | 99.00 | 0.35 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.87 | 97.21 | 0.42 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.22 | 101.43 | 0.48 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.62 | 101.00 | 0.85 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.33 | 110.81 | 0.96 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.44 | 114.83 | 0.4 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.46 | 106.60 | 0.01 | 5.19 | 5.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.16 | 85.41 | 0.2 | 4.98 | 4.93 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 98.13 | 0.0 | 5.86 | 4.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.03 | 99.05 | 0.04 | 5.69 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.98 | 92.08 | 0.31 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.43 | 98.46 | 0.07 | 5.73 | 5.65 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.18 | 95.25 | 0.29 | 5.5 | 5.44 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.08 | 93.18 | 0.36 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.68 | 82.94 | 0.96 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.44 | 3.44 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.37 | 109.37 | 1.83 | 5.6 | 5.43 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.63 | 91.73 | 0.12 | 6.15 | 6.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.09 | 89.31 | 0.32 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.33 | 98.39 | 0.09 | 5.33 | 5.27 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 99.46 | 99.67 | 0.25 | 5.25 | 5.2 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.10 | 98.14 | 0.06 | 5.55 | 5.49 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.66 | 89.89 | 0.46 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.60 | 94.72 | 0.04 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.56 | 90.85 | 1.01 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.29 | 97.40 | 0.13 | 5.19 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.03 | 97.15 | 0.24 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.00 | 91.55 | -1.51 | 5.52 | 5.42 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.23 | 97.38 | 0.72 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.08 | 82.94 | 0.96 | 5.95 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.79 | 88.21 | 0.73 | 6.19 | 6.14 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.75 | 89.69 | 0.93 | 5.96 | 5.88 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.77 | 7.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.23 | 4.9 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.00 | 94.75 | 0.0 | 7.65 | 7.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.00 | 97.75 | 0.0 | 7.85 | 6.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.50 | 99.75 | 0.0 | 8.69 | 6.44 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | 0.0 | 9.25 | 7.09 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.88 | 94.88 | 0.0 | 9.77 | 8.28 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.88 | 99.88 | 0.0 | 11.97 | 6.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 9.17 | 7.94 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.63 | 92.63 | -0.38 | 9.25 | 8.31 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | -0.25 | 9.1 | 7.4 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.79 | 97.84 | 0.01 | 6.31 | 6.21 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.29 | 93.52 | 0.15 | 5.63 | 5.53 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | -0.25 | 6.01 | 5.45 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.00 | 88.75 | 0.62 | 5.99 | 5.83 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.75 | 94.25 | 0.37 | 6.03 | 5.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.88 | 97.38 | 0.12 | 5.86 | 5.72 | 南丰国际 | — |
| NanFung 5 Perp | 66.75 | 68.25 | 0.62 | 655.56 | 612.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 9.93 | 9.67 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.50 | 78.50 | 0.0 | 9.92 | 9.62 | 新世界发展 | — |
| NWD 4.125 Perp | 60.13 | 61.63 | -0.25 | 19.95 | 19.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.13 | 77.13 | 0.0 | 9.97 | 9.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.62 | 9.13 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | -0.62 | 1835.8 | 1727.48 | 新世界发展 | — |
| NWD 5.25 Perp | 81.38 | 82.88 | -0.12 | 18.46 | 17.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.63 | 96.63 | 0.0 | 7.56 | 7.17 | 新世界发展 | — |
| NWD 6.15 Perp | 90.38 | 91.38 | 0.0 | 21.92 | 20.15 | 新世界发展 | — |
| NWD 6.25 Perp | 51.88 | 52.88 | -0.75 | 1155.08 | 1083.56 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.35 | 90.74 | 0.2 | 6.56 | 6.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.42 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.73 | 5.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 13.01 | 1.72 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.22 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.99 | 6.43 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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