| 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 | 86.13 | 86.38 | 0.12 | 5.04 | 4.99 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.94 | 80.31 | 0.03 | 5.22 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.11 | 97.15 | 0.15 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.87 | 87.10 | -0.4 | 4.72 | 4.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.91 | 97.05 | -0.12 | 4.59 | 4.54 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.60 | 96.66 | 0.15 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.59 | 94.69 | 0.22 | 4.64 | 4.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.38 | 97.49 | -0.07 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.41 | 96.61 | -0.29 | 4.63 | 4.58 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.75 | 97.00 | -0.75 | 4.8 | 4.7 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.56 | 95.63 | 0.02 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.21 | 86.46 | -0.17 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.78 | 89.00 | -0.16 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.46 | 91.67 | 0.07 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.48 | 96.58 | -0.05 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.23 | 76.68 | 0.16 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.19 | 96.33 | -0.05 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.13 | 73.69 | 0.07 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.50 | 74.06 | 0.06 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.54 | 97.65 | 0.09 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.57 | 95.76 | 0.0 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.97 | 99.97 | 0.0 | 6.04 | 5.97 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.88 | 98.11 | -0.11 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.06 | 100.22 | 0.1 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.50 | 96.88 | -0.12 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.66 | 99.00 | 0.21 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.55 | 102.75 | -0.18 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.36 | 102.73 | -0.12 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.80 | 110.28 | -0.17 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.17 | 116.56 | -0.05 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.18 | 107.31 | -0.14 | 4.7 | 4.65 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.97 | 87.20 | -0.41 | 4.72 | 4.67 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.00 | 98.03 | 0.02 | 5.2 | 5.17 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.68 | 93.78 | 0.17 | 5.01 | 4.95 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.63 | 99.64 | 0.0 | 6.03 | 5.95 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.09 | 96.14 | -0.22 | 5.66 | 5.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.62 | 94.71 | 0.12 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.17 | 84.43 | -0.18 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.26 | 111.26 | 0.86 | 5.43 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.03 | 93.12 | 0.14 | 5.94 | 5.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.01 | 90.22 | -0.44 | 5.06 | 5.01 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.09 | 99.14 | -0.11 | 4.91 | 4.85 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.59 | 101.80 | -0.15 | 4.74 | 4.69 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.10 | 99.13 | 0.02 | 5.17 | 5.09 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.34 | 91.56 | -0.07 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.88 | 95.98 | -0.08 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.63 | 91.92 | 0.6 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.33 | 98.43 | -0.05 | 4.77 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.56 | 98.67 | 0.09 | 4.53 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.22 | 93.77 | -0.09 | 5.16 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.86 | 98.00 | -0.07 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.11 | 83.98 | 0.0 | 5.86 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.35 | 88.77 | -0.02 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.93 | 90.88 | 0.0 | 5.87 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.45 | 98.67 | -0.03 | 7.91 | 7.81 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.14 | 7.82 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.13 | 96.88 | 0.0 | 6.78 | 5.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.75 | 99.25 | 0.12 | 6.66 | 5.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.22 | 4.22 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.75 | 99.75 | 0.0 | 7.1 | 4.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.50 | 98.50 | 0.0 | 7.67 | 5.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 0.0 | 7.15 | 3.44 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | 0.0 | 7.94 | 6.53 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.50 | 95.50 | 0.0 | 8.26 | 7.24 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.75 | 100.75 | 0.5 | 7.29 | 5.16 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.01 | 99.04 | 0.01 | 6.29 | 6.14 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.96 | 95.16 | -0.03 | 5.17 | 5.07 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | -0.12 | 5.58 | 4.88 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.75 | 90.25 | -0.38 | 5.71 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.75 | 96.25 | 0.25 | 5.46 | 5.27 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.88 | 98.38 | -0.25 | 5.62 | 5.47 | 南丰国际 | — |
| NanFung 5 Perp | 76.75 | 78.25 | 0.0 | 407.11 | 374.01 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.13 | 72.13 | -0.38 | 10.12 | 9.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.88 | 77.88 | 0.0 | 10.44 | 10.12 | 新世界发展 | — |
| NWD 4.125 Perp | 64.75 | 66.25 | -0.12 | 18.67 | 17.87 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.88 | 76.88 | 0.0 | 10.3 | 10.02 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.75 | 89.75 | 0.0 | 10.5 | 9.95 | 新世界发展 | — |
| NWD 4.8 Perp | 45.88 | 47.38 | -0.12 | 1523.36 | 1436.25 | 新世界发展 | — |
| NWD 5.25 Perp | 84.25 | 85.75 | -0.75 | 18.43 | 17.03 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.63 | 96.63 | 0.0 | 7.73 | 7.3 | 新世界发展 | — |
| NWD 6.15 Perp | 90.63 | 91.63 | -0.12 | 33.47 | 30.25 | 新世界发展 | — |
| NWD 6.25 Perp | 55.75 | 56.75 | -0.25 | 224.33 | 215.7 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.00 | 94.00 | 0.0 | 11.22 | 10.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.79 | 91.16 | -0.42 | 6.57 | 6.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.12 | 7.03 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.75 | 100.08 | -0.08 | 6.45 | 6.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.25 | 7.19 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.9 | 3.34 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.69 | 7.25 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 19.83 | 18.07 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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