| 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 | 85.67 | 85.91 | -0.51 | 5.14 | 5.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.53 | 79.90 | -0.55 | 5.28 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.09 | 97.13 | 0.05 | 5.15 | 5.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.77 | 87.00 | -0.29 | 4.75 | 4.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.77 | 96.91 | -0.44 | 4.64 | 4.59 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.57 | 96.62 | 0.03 | 5.02 | 4.96 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.48 | 94.58 | 0.05 | 4.71 | 4.66 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.26 | 97.38 | -0.27 | 4.79 | 4.74 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.49 | 96.69 | -0.13 | 4.61 | 4.56 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.13 | 97.38 | -0.12 | 4.65 | 4.55 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.48 | 95.56 | -0.06 | 4.74 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.08 | 86.32 | -0.12 | 5.05 | 5.01 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.67 | 88.90 | -0.18 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.20 | 91.41 | -0.31 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.39 | 96.49 | -0.11 | 4.73 | 4.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.14 | 76.59 | -0.25 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.08 | 96.21 | -0.08 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.99 | 73.55 | -0.45 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.29 | 73.85 | -0.38 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.26 | 97.37 | -0.25 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.37 | 95.56 | -0.28 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.48 | 97.71 | -0.42 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.82 | 99.98 | -0.25 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.01 | 96.38 | -0.61 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.60 | 98.94 | -0.24 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.10 | 102.30 | -0.35 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.28 | 102.66 | -0.26 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.69 | 112.18 | -0.91 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.79 | 116.19 | -0.53 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.12 | 107.25 | -0.01 | 4.71 | 4.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.02 | 87.26 | -0.13 | 4.72 | 4.67 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.97 | 98.00 | -0.05 | 5.27 | 5.23 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.63 | 93.73 | 0.07 | 5.06 | 5.01 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.69 | 99.70 | 0.02 | 6.11 | 6.04 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.06 | 96.11 | -0.06 | 5.75 | 5.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.54 | 94.63 | -0.1 | 5.06 | 5.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.41 | 84.67 | 0.15 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.90 | 110.90 | 0.9 | 5.46 | 5.28 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.96 | 93.05 | -0.22 | 6.0 | 5.95 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.71 | 90.93 | 0.42 | 4.9 | 4.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.05 | 99.10 | -0.05 | 4.97 | 4.91 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.29 | 101.50 | -0.34 | 4.81 | 4.76 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.12 | 99.14 | -0.0 | 5.23 | 5.15 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.28 | 91.50 | -0.01 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.20 | 96.31 | 0.15 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.37 | 91.65 | 0.21 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.26 | 98.35 | -0.15 | 4.82 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.38 | 98.49 | -0.15 | 4.61 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.86 | 93.41 | -0.46 | 5.23 | 5.13 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.99 | 98.13 | 0.18 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.72 | 83.58 | -0.75 | 5.9 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.86 | 88.27 | -0.64 | 6.2 | 6.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.50 | 90.44 | -0.81 | 5.9 | 5.82 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.26 | 98.47 | -0.18 | 8.01 | 7.91 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 10.04 | 8.5 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.50 | 97.25 | 0.25 | 6.43 | 5.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.75 | 99.25 | 0.0 | 6.81 | 5.25 | 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 | 97.50 | 99.50 | -0.25 | 7.54 | 4.57 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.38 | 98.38 | -0.12 | 7.81 | 6.04 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.75 | 101.75 | 0.5 | 6.22 | 2.46 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | 0.0 | 7.97 | 6.55 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.50 | 95.50 | 0.0 | 8.28 | 7.26 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.75 | 100.75 | 0.0 | 7.31 | 5.14 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.04 | 99.07 | 0.0 | 6.4 | 6.26 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.26 | 95.46 | 0.21 | 5.03 | 4.93 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.57 | 4.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.50 | 90.00 | -0.25 | 5.77 | 5.66 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.63 | 96.13 | -0.25 | 5.51 | 5.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.63 | 98.13 | -0.25 | 5.69 | 5.55 | 南丰国际 | — |
| NanFung 5 Perp | 76.25 | 77.75 | 0.0 | 418.05 | 384.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.50 | 72.50 | 0.38 | 10.03 | 9.76 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.00 | 78.00 | 0.75 | 10.42 | 10.1 | 新世界发展 | — |
| NWD 4.125 Perp | 63.63 | 65.13 | -1.12 | 19.34 | 18.52 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.63 | 76.63 | -0.12 | 10.39 | 10.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.75 | 89.75 | 0.0 | 10.53 | 9.98 | 新世界发展 | — |
| NWD 4.8 Perp | 45.25 | 46.75 | -0.75 | 1559.09 | 1469.87 | 新世界发展 | — |
| NWD 5.25 Perp | 84.13 | 85.63 | -0.12 | 18.68 | 17.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.50 | 96.50 | -0.12 | 7.8 | 7.36 | 新世界发展 | — |
| NWD 6.15 Perp | 90.25 | 91.25 | -0.38 | 35.8 | 32.43 | 新世界发展 | — |
| NWD 6.25 Perp | 55.75 | 56.75 | 0.5 | 232.37 | 223.42 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.00 | 94.00 | 0.0 | 11.23 | 10.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.95 | 91.33 | -0.57 | 6.53 | 6.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.19 | 7.09 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.44 | 99.77 | -0.3 | 6.54 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.43 | 7.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.05 | 3.29 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.69 | 7.24 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.65 | 0.0 | 32.92 | 31.16 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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