| 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 | 85.41 | 85.67 | 0.02 | 5.09 | 5.04 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.24 | 79.61 | -0.25 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.61 | 99.62 | -0.01 | 5.88 | 5.8 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.02 | 96.08 | -0.01 | 5.3 | 5.24 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.24 | 86.48 | -0.12 | 4.75 | 4.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.92 | 96.07 | -0.03 | 4.84 | 4.79 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.43 | 95.49 | -0.03 | 5.24 | 5.18 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.22 | 93.33 | -0.01 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.06 | 97.19 | -0.08 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.39 | 96.60 | -0.11 | 4.59 | 4.54 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.50 | -1.12 | 5.26 | 5.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.03 | 94.12 | -0.28 | 5.16 | 5.1 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.25 | 85.50 | -0.12 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.78 | 88.01 | -0.16 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.25 | 90.46 | -0.1 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.29 | 95.39 | -0.01 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.66 | 76.12 | 0.06 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.99 | 95.13 | -0.09 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.44 | 73.00 | -0.02 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.35 | 72.90 | -0.23 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.31 | 96.43 | -0.09 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.76 | 94.96 | -0.06 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.44 | 99.46 | 0.01 | 5.73 | 5.65 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.31 | 99.48 | -0.22 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.92 | 98.26 | -0.13 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.95 | 102.16 | -0.17 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.01 | 102.40 | -0.26 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.08 | 112.57 | -0.24 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.02 | 116.43 | -0.04 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.99 | 107.13 | -0.08 | 4.98 | 4.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.19 | 86.44 | -0.13 | 4.78 | 4.73 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.00 | 98.50 | 0.12 | 5.63 | 4.35 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.26 | 99.27 | 0.01 | 5.56 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 92.41 | 92.51 | -0.06 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.66 | 98.68 | -0.0 | 5.59 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.46 | 95.53 | -0.03 | 5.39 | 5.33 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.65 | 93.75 | -0.01 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.42 | 83.68 | -0.12 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.51 | 3.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.94 | 110.94 | -0.17 | 5.46 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.40 | 91.50 | -0.01 | 6.34 | 6.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.90 | 90.12 | -0.11 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.39 | 98.46 | -0.21 | 5.32 | 5.26 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.42 | 100.64 | -0.17 | 5.03 | 4.98 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.26 | 98.29 | -0.05 | 5.5 | 5.44 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.53 | 90.76 | -0.14 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.05 | 95.16 | -0.14 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.27 | 91.57 | -0.28 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.41 | 97.52 | -0.2 | 5.15 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.54 | 97.66 | -0.01 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.50 | 92.06 | -0.13 | 5.43 | 5.33 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.54 | 97.70 | -0.03 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.97 | 83.84 | -0.13 | 5.87 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.66 | 89.09 | -0.12 | 6.08 | 6.03 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.83 | 90.78 | -0.13 | 5.87 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.78 | 7.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.38 | 5.02 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.25 | 95.00 | 0.0 | 7.6 | 6.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.38 | 98.13 | 0.25 | 7.54 | 6.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.63 | 99.88 | 0.0 | 4.92 | 4.47 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.50 | 97.50 | 0.0 | 8.78 | 6.54 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.13 | 95.13 | 0.0 | 9.73 | 8.2 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.00 | 100.00 | 0.0 | 12.4 | 5.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.12 | 9.11 | 7.85 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.75 | 92.75 | -0.25 | 9.27 | 8.31 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.0 | 8.99 | 7.23 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.01 | 98.08 | 0.01 | 6.22 | 6.07 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.88 | 94.10 | 0.02 | 5.41 | 5.31 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.38 | 5.81 | 5.23 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.63 | 90.38 | 0.0 | 5.66 | 5.51 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.38 | 94.88 | -0.12 | 5.83 | 5.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.75 | 98.25 | -0.12 | 5.62 | 5.48 | 南丰国际 | — |
| NanFung 5 Perp | 71.50 | 73.00 | 1.25 | 524.8 | 487.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.63 | 72.63 | 0.0 | 9.77 | 9.51 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.75 | 79.75 | 0.0 | 9.59 | 9.29 | 新世界发展 | — |
| NWD 4.125 Perp | 64.00 | 65.50 | -0.5 | 18.08 | 17.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.75 | 77.75 | 0.5 | 9.84 | 9.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.7 | 9.21 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | -0.12 | 1719.12 | 1618.71 | 新世界发展 | — |
| NWD 5.25 Perp | 85.00 | 86.50 | -0.25 | 15.86 | 14.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.75 | 96.75 | 0.0 | 7.53 | 7.13 | 新世界发展 | — |
| NWD 6.15 Perp | 92.38 | 93.38 | -0.62 | 19.25 | 17.43 | 新世界发展 | — |
| NWD 6.25 Perp | 55.25 | 56.25 | -0.12 | 1860.17 | 1722.99 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.11 | 91.50 | -0.1 | 6.38 | 6.28 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.49 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 17.25 | 0.4 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.84 | 5.81 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.21 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 8.14 | 6.35 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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