| 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 | 85.53 | 85.79 | 0.34 | 5.04 | 4.99 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.56 | 78.94 | -0.27 | 5.35 | 5.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.17 | 99.18 | -0.0 | 5.84 | 5.78 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.41 | 95.48 | 0.04 | 5.53 | 5.47 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.64 | 85.88 | 0.62 | 4.84 | 4.79 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.85 | 95.00 | -0.14 | 5.16 | 5.11 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.93 | 95.00 | 0.24 | 5.36 | 5.31 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.63 | 92.74 | 0.28 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.38 | 96.50 | 0.22 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.84 | 96.05 | 0.54 | 4.71 | 4.66 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | 0.25 | 5.07 | 4.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.65 | 93.74 | 0.16 | 5.19 | 5.13 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.14 | 85.39 | 0.35 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.16 | 87.39 | 0.56 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.54 | 89.75 | 0.17 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.80 | 94.90 | 0.07 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.80 | 76.25 | 0.55 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.21 | 94.36 | -0.06 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.11 | 73.67 | 0.9 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.31 | 73.87 | 0.31 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.75 | 95.87 | 0.04 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.23 | 94.44 | 0.32 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.23 | 99.26 | -0.05 | 5.74 | 5.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.11 | 99.28 | 0.19 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.67 | 98.01 | 0.35 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.33 | 101.55 | 0.26 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.65 | 102.04 | 0.46 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.64 | 113.14 | 0.74 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.71 | 116.11 | 0.13 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.62 | 106.77 | -0.06 | 5.17 | 5.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.70 | 85.94 | 0.58 | 4.85 | 4.8 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.25 | 5.85 | 4.65 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.77 | 98.79 | 0.03 | 5.71 | 5.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.87 | 91.97 | 0.2 | 5.36 | 5.31 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.20 | 98.24 | 0.03 | 5.74 | 5.66 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.94 | 95.01 | 0.1 | 5.53 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.97 | 93.07 | 0.19 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.76 | 84.03 | 0.74 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.03 | 111.03 | 1.1 | 5.46 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.55 | 91.65 | 0.59 | 6.1 | 6.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.63 | 89.86 | 1.03 | 5.02 | 4.97 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.91 | 99.91 | 0.04 | 4.95 | 4.89 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.21 | 98.28 | 0.06 | 5.36 | 5.3 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.94 | 97.98 | 0.05 | 5.55 | 5.49 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.18 | 90.41 | 0.31 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.54 | 94.66 | 0.15 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.28 | 91.58 | 0.81 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.12 | 97.22 | 0.03 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.99 | 97.11 | 0.19 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.45 | 92.01 | 0.65 | 5.43 | 5.33 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.21 | 97.37 | 0.17 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.95 | 84.84 | 0.98 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.84 | 89.27 | 0.62 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.92 | 91.88 | 1.07 | 5.78 | 5.7 | 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 | 5.08 | 4.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.13 | 94.88 | 0.0 | 7.36 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.13 | 97.88 | 0.0 | 7.26 | 6.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.55 | -0.12 | 16.02 | 14.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.38 | 99.63 | 0.12 | 7.98 | 6.47 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.13 | 97.13 | 0.0 | 8.71 | 6.67 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.63 | 94.63 | 0.12 | 9.78 | 8.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.75 | 99.75 | -0.12 | 11.49 | 6.35 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 8.9 | 7.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.88 | 92.88 | 0.12 | 9.05 | 8.13 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.0 | 8.98 | 7.34 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.63 | 101.63 | -0.25 | 16.05 | -33.34 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.79 | 97.84 | 0.08 | 5.89 | 5.79 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.52 | 93.75 | 0.08 | 5.47 | 5.37 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.84 | 5.3 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.00 | 88.75 | 0.0 | 5.97 | 5.81 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.25 | 93.75 | -0.5 | 6.17 | 5.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.75 | 97.25 | 0.0 | 5.88 | 5.74 | 南丰国际 | — |
| NanFung 5 Perp | 66.13 | 67.63 | -0.12 | 676.68 | 632.98 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.38 | 69.38 | 0.0 | 10.54 | 10.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.75 | 74.75 | -0.62 | 11.0 | 10.69 | 新世界发展 | — |
| NWD 4.125 Perp | 55.25 | 56.75 | 0.25 | 22.49 | 21.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.38 | 73.38 | 0.0 | 10.96 | 10.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 2.0 | 10.85 | 10.36 | 新世界发展 | — |
| NWD 4.8 Perp | 40.50 | 42.00 | -0.12 | 1964.88 | 1847.42 | 新世界发展 | — |
| NWD 5.25 Perp | 74.63 | 76.13 | 0.62 | 23.69 | 22.38 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.13 | 93.13 | 1.38 | 8.93 | 8.52 | 新世界发展 | — |
| NWD 6.15 Perp | 87.25 | 88.25 | 0.0 | 26.07 | 24.34 | 新世界发展 | — |
| NWD 6.25 Perp | 49.88 | 50.88 | 0.0 | 732.35 | 693.41 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.08 | 89.47 | 0.22 | 6.86 | 6.76 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.8 | 8.59 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 12.62 | 12.46 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.51 | 2.51 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.24 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.85 | 6.51 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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