| 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 | 87.17 | 87.43 | -0.03 | 4.78 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.90 | 82.29 | 0.18 | 4.94 | 4.89 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.93 | 99.94 | 0.03 | 5.3 | 5.24 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.58 | 96.63 | -0.0 | 4.98 | 4.92 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.16 | 88.40 | 0.05 | 4.38 | 4.33 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.87 | 97.02 | -0.26 | 4.54 | 4.49 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.08 | 96.15 | 0.01 | 4.87 | 4.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.28 | 94.38 | -0.03 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.07 | 98.19 | -0.1 | 4.39 | 4.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.85 | 98.06 | -0.05 | 4.25 | 4.2 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | 0.0 | 4.48 | 4.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.13 | 95.22 | -0.04 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.84 | 87.09 | 0.1 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.28 | 89.51 | -0.02 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.95 | 92.16 | -0.06 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.41 | 96.51 | -0.02 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.19 | 78.66 | 0.66 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.30 | 96.44 | -0.17 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.46 | 76.06 | 0.53 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.35 | 75.93 | 0.09 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.59 | 97.71 | -0.02 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.45 | 96.65 | 0.05 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.69 | 99.71 | 0.0 | 5.14 | 5.05 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.71 | 100.88 | -0.18 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.31 | 100.67 | 0.14 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.50 | 103.72 | -0.06 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.60 | 104.99 | 0.05 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.22 | 115.73 | 0.46 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.49 | 118.90 | 0.03 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.99 | 108.14 | 0.05 | 4.57 | 4.52 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.33 | 88.58 | 0.07 | 4.38 | 4.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.25 | 98.75 | -0.25 | 5.55 | 4.2 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.60 | 99.61 | 0.04 | 5.24 | 5.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.37 | 93.46 | -0.0 | 4.87 | 4.82 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.02 | 99.04 | 0.03 | 5.25 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.17 | 96.23 | 0.0 | 4.97 | 4.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.49 | 94.59 | 0.01 | 4.85 | 4.8 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.87 | 85.14 | 0.24 | 4.93 | 4.88 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.69 | 3.69 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.08 | 113.08 | 0.46 | 5.27 | 5.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.97 | 92.06 | -0.02 | 6.18 | 6.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.76 | 91.98 | -0.1 | 4.6 | 4.55 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.19 | 99.25 | 0.22 | 4.64 | 4.58 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.71 | 102.93 | 0.2 | 4.5 | 4.45 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.68 | 98.71 | 0.01 | 5.08 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.26 | 92.49 | 0.05 | 4.45 | 4.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.16 | 96.28 | -0.14 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.23 | 93.53 | 0.14 | 4.58 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.33 | 98.43 | -0.12 | 4.67 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.48 | 98.60 | -0.05 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.49 | 95.06 | 0.22 | 4.91 | 4.81 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.66 | 98.82 | 0.02 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.51 | 86.42 | 0.35 | 5.64 | 5.56 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.40 | 91.84 | 0.3 | 5.77 | 5.72 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.63 | 93.62 | 0.41 | 5.64 | 5.56 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.79 | 7.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.73 | 5.27 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.25 | 96.00 | 0.12 | 6.96 | 6.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.63 | 98.38 | 0.25 | 7.65 | 6.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.88 | 97.88 | -0.25 | 8.69 | 6.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.25 | 96.25 | 0.0 | 9.06 | 7.48 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.88 | 99.88 | -1.0 | 14.84 | 6.19 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 9.26 | 7.96 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.00 | 92.00 | -0.25 | 9.75 | 8.76 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.00 | 99.00 | 0.5 | 8.7 | 6.85 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.43 | 98.49 | 0.03 | 5.85 | 5.7 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.23 | 95.45 | -0.12 | 4.87 | 4.77 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | -0.12 | 5.68 | 5.07 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.00 | 91.75 | 0.0 | 5.4 | 5.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.75 | 95.25 | 0.0 | 5.73 | 5.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.00 | 99.50 | 0.0 | 5.28 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 74.00 | 75.50 | 0.0 | 1266.79 | 1087.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.00 | 71.00 | -0.25 | 10.25 | 9.99 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.13 | 77.13 | -0.38 | 10.46 | 10.15 | 新世界发展 | — |
| NWD 4.125 Perp | 63.75 | 65.25 | -0.5 | 18.47 | 17.7 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.25 | 75.25 | -0.62 | 10.59 | 10.31 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.71 | 8.22 | 新世界发展 | — |
| NWD 4.8 Perp | 43.00 | 44.50 | -0.62 | 1740.82 | 1639.33 | 新世界发展 | — |
| NWD 5.25 Perp | 84.50 | 86.00 | -0.25 | 16.72 | 15.49 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.63 | 98.63 | 0.12 | 6.81 | 6.41 | 新世界发展 | — |
| NWD 6.15 Perp | 91.88 | 92.88 | -0.12 | 21.87 | 19.8 | 新世界发展 | — |
| NWD 6.25 Perp | 53.38 | 54.38 | -0.38 | 164.77 | 158.68 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 96.00 | 97.00 | 0.0 | 10.02 | 9.66 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.38 | 91.77 | -0.82 | 6.34 | 6.24 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.59 | 6.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.04 | 6.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.75 | 3.76 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.19 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 8.54 | 8.3 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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