| 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 | 87.72 | 87.97 | 0.0 | 4.71 | 4.66 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.19 | 83.58 | 0.23 | 4.79 | 4.74 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.28 | 97.33 | -0.01 | 4.62 | 4.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.96 | 89.20 | -0.27 | 4.26 | 4.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.10 | 98.24 | -0.3 | 4.15 | 4.1 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.82 | 96.88 | -0.01 | 4.53 | 4.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.22 | 95.32 | -0.02 | 4.24 | 4.19 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.97 | 99.09 | -0.15 | 4.05 | 4.0 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.78 | 98.99 | 0.18 | 4.04 | 3.99 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.25 | 98.50 | -0.12 | 4.18 | 4.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.88 | 95.96 | -0.06 | 4.31 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.19 | 88.44 | 0.25 | 4.61 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.61 | 90.84 | 0.05 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.02 | 93.23 | 0.03 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.08 | 97.17 | -0.14 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.59 | 79.06 | 0.26 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.31 | 97.45 | -0.08 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.25 | 76.84 | 0.56 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.10 | 76.69 | 0.02 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.21 | 98.32 | -0.17 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.41 | 97.61 | 0.28 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.86 | 99.86 | 0.03 | 5.44 | 5.36 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.75 | 99.99 | -0.04 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.33 | 101.49 | 0.0 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.42 | 99.81 | -0.01 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.86 | 101.21 | 0.02 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.26 | 104.47 | 0.0 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.18 | 105.57 | -0.02 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.17 | 114.67 | -2.01 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.19 | 119.60 | 0.12 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.57 | 108.71 | -0.16 | 4.25 | 4.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.16 | 89.41 | 0.1 | 4.25 | 4.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.75 | 99.25 | 0.0 | 5.33 | 3.83 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.29 | 94.40 | -0.01 | 4.56 | 4.5 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.50 | 99.51 | 0.0 | 5.03 | 4.96 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.72 | 96.78 | -0.01 | 4.8 | 4.74 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.28 | 95.38 | -0.08 | 4.59 | 4.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.20 | 86.47 | 0.16 | 4.72 | 4.67 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.26 | 113.26 | -0.63 | 5.25 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.14 | 93.23 | -0.01 | 5.77 | 5.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.73 | 92.96 | 0.04 | 4.42 | 4.37 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.45 | 99.51 | 0.07 | 4.46 | 4.4 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.43 | 103.65 | -0.03 | 4.32 | 4.27 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.11 | 99.14 | 0.02 | 4.74 | 4.66 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.31 | 93.54 | 0.09 | 4.25 | 4.2 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.15 | 97.26 | 0.0 | 4.15 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.95 | 94.25 | 0.36 | 4.47 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.96 | 99.06 | -0.03 | 4.34 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.42 | 99.54 | -0.0 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.32 | 95.89 | 0.28 | 4.78 | 4.68 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.19 | 99.34 | -0.27 | 4.27 | 4.22 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.63 | 87.55 | 0.08 | 5.55 | 5.47 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.86 | 92.31 | -0.03 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.78 | 94.79 | 0.09 | 5.55 | 5.47 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.82 | 7.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.1 | 6.3 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.88 | 96.63 | -0.12 | 6.8 | 6.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.50 | 99.00 | 0.0 | 6.76 | 5.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.23 | 4.23 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.38 | 99.38 | 0.38 | 7.36 | 4.67 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.75 | 97.75 | 0.5 | 8.17 | 6.48 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.00 | 101.00 | -0.25 | 14.36 | -2.94 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.75 | 96.75 | 0.38 | 8.52 | 7.15 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.50 | 94.50 | 0.5 | 8.69 | 7.68 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.88 | 99.88 | 0.38 | 8.11 | 6.07 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.88 | 98.93 | -0.02 | 5.83 | 5.68 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.78 | 95.99 | -0.06 | 4.71 | 4.61 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | -0.12 | 5.62 | 4.95 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.25 | 91.75 | 0.38 | 5.37 | 5.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.13 | 96.63 | 0.0 | 5.29 | 5.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.88 | 99.38 | 0.0 | 5.32 | 5.18 | 南丰国际 | — |
| NanFung 5 Perp | 77.00 | 78.50 | 2.0 | 403.09 | 370.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.63 | 69.63 | 0.12 | 10.74 | 10.47 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.88 | 75.88 | 0.25 | 11.01 | 10.69 | 新世界发展 | — |
| NWD 4.125 Perp | 63.13 | 64.63 | -0.25 | 19.29 | 18.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.63 | 74.63 | 0.5 | 10.89 | 10.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.13 | 88.13 | 0.0 | 11.24 | 10.69 | 新世界发展 | — |
| NWD 4.8 Perp | 44.63 | 46.13 | -0.62 | 1610.43 | 1517.75 | 新世界发展 | — |
| NWD 5.25 Perp | 82.75 | 84.25 | -0.62 | 19.25 | 17.88 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.13 | 96.13 | -0.62 | 7.91 | 7.48 | 新世界发展 | — |
| NWD 6.15 Perp | 88.88 | 89.88 | -0.5 | 34.58 | 31.72 | 新世界发展 | — |
| NWD 6.25 Perp | 54.50 | 55.50 | 0.25 | 204.93 | 197.09 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.00 | 95.00 | 0.0 | 10.8 | 10.42 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.49 | 90.87 | 0.0 | 6.62 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.88 | 6.8 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.43 | 99.77 | 0.11 | 6.54 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.4 | 3.52 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.67 | 6.63 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.7 | 7.27 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 10.85 | 10.3 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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