| 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 | 85.24 | -0.41 | 5.15 | 5.1 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.54 | 78.92 | -0.4 | 5.35 | 5.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.28 | 99.28 | 0.01 | 5.8 | 5.76 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.41 | 95.47 | 0.02 | 5.61 | 5.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.07 | 85.31 | -0.06 | 4.96 | 4.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.85 | 95.00 | 0.02 | 5.16 | 5.11 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.78 | 94.85 | 0.0 | 5.54 | 5.49 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.42 | 92.52 | 0.01 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.17 | 96.30 | 0.01 | 5.08 | 5.03 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.37 | 95.58 | 0.0 | 4.82 | 4.77 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.0 | 5.22 | 5.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.64 | 93.73 | -0.0 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.21 | 85.46 | 0.06 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.94 | 87.17 | -0.01 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.43 | 89.64 | -0.15 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.86 | 94.96 | 0.02 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.09 | 76.55 | 0.05 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.45 | 94.59 | 0.05 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.17 | 73.74 | -0.02 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.05 | 74.62 | -0.04 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.83 | 95.96 | 0.02 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.12 | 94.32 | 0.0 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.32 | 99.35 | 0.01 | 5.61 | 5.53 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.09 | 99.26 | -0.02 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.63 | 97.97 | 0.04 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.25 | 101.47 | -0.02 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.40 | 101.79 | -0.02 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.56 | 113.05 | -0.81 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.01 | 116.41 | 0.07 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.47 | 106.62 | -0.24 | 5.21 | 5.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.23 | 85.47 | 0.0 | 4.95 | 4.9 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | -0.25 | 5.89 | 4.68 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.83 | 98.85 | 0.01 | 5.88 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.59 | 91.68 | -0.24 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.24 | 98.27 | 0.01 | 5.89 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.81 | 94.88 | -0.11 | 5.7 | 5.64 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.66 | 92.77 | -0.22 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.79 | 83.06 | -0.06 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.34 | 110.34 | 0.06 | 5.52 | 5.34 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.44 | 91.54 | -0.14 | 6.19 | 6.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.47 | 89.69 | 0.0 | 5.06 | 5.01 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.93 | 99.93 | 0.01 | 5.72 | 5.64 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.09 | 98.16 | -0.12 | 5.49 | 5.43 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.96 | 98.00 | 0.01 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.87 | 90.10 | 0.23 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.42 | 94.53 | 0.01 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.57 | 90.86 | 0.0 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.95 | 97.06 | 0.01 | 5.35 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.82 | 96.94 | 0.01 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.41 | 93.99 | -0.42 | 5.08 | 4.98 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.81 | 96.97 | -0.02 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.35 | 84.23 | -0.68 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.83 | 89.26 | -0.04 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.26 | 91.22 | -0.75 | 5.83 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.76 | 7.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.14 | 4.84 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.13 | 94.88 | 0.0 | 7.43 | 6.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.25 | 98.00 | 0.25 | 7.2 | 6.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.63 | 99.65 | -0.12 | 23.15 | 21.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.38 | 99.63 | 0.12 | 8.55 | 6.8 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | 0.0 | 9.07 | 6.99 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.63 | 94.63 | 0.12 | 9.85 | 8.38 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.88 | 99.88 | 0.62 | 11.46 | 6.04 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 9.1 | 7.89 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 0.0 | 9.03 | 8.1 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.0 | 8.82 | 7.16 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.00 | 102.00 | 0.0 | 6.63 | -107.44 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.61 | 97.67 | -0.12 | 6.37 | 6.27 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.05 | 93.28 | -0.09 | 5.7 | 5.6 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | -0.38 | 6.02 | 5.47 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.38 | 89.13 | 0.12 | 5.9 | 5.74 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.75 | 94.25 | 0.0 | 6.01 | 5.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.00 | 97.50 | 0.0 | 5.81 | 5.68 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.0 | 648.13 | 606.23 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.50 | 69.50 | -0.38 | 10.53 | 10.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.38 | 75.38 | -0.5 | 10.83 | 10.52 | 新世界发展 | — |
| NWD 4.125 Perp | 56.13 | 57.63 | 0.25 | 22.07 | 21.21 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.75 | 73.75 | -0.38 | 10.88 | 10.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.9 | 10.4 | 新世界发展 | — |
| NWD 4.8 Perp | 40.88 | 42.38 | 0.0 | 1861.19 | 1750.38 | 新世界发展 | — |
| NWD 5.25 Perp | 77.00 | 78.50 | 0.25 | 21.84 | 20.57 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.88 | 93.88 | 0.25 | 8.64 | 8.24 | 新世界发展 | — |
| NWD 6.15 Perp | 88.13 | 89.13 | -0.62 | 25.12 | 23.36 | 新世界发展 | — |
| NWD 6.25 Perp | 50.25 | 51.25 | 0.0 | 877.19 | 827.86 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.15 | 90.55 | -0.01 | 6.59 | 6.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 9.53 | 9.27 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.65 | 5.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 11.31 | 2.25 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.23 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.9 | 6.48 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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