| 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 | 87.01 | 87.27 | -0.14 | 4.82 | 4.77 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.94 | 82.33 | -0.33 | 4.94 | 4.89 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.64 | 96.70 | 0.14 | 5.0 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.33 | 88.58 | 0.33 | 4.36 | 4.31 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.04 | 97.19 | 0.06 | 4.49 | 4.44 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.18 | 96.24 | -0.03 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.28 | 94.38 | 0.06 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.12 | 98.24 | -0.06 | 4.37 | 4.32 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.10 | 98.31 | 0.14 | 4.2 | 4.15 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.50 | 97.75 | 0.12 | 4.44 | 4.35 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.15 | 95.23 | -0.03 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.04 | 87.30 | -0.4 | 4.8 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.22 | 89.45 | -0.33 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.05 | 92.27 | -0.03 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.42 | 96.52 | 0.02 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.19 | 78.66 | -0.11 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.35 | 96.49 | -0.06 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.75 | 76.34 | 0.05 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.99 | 76.58 | 0.15 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.56 | 97.68 | 0.1 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.23 | 96.44 | -0.23 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.64 | 99.65 | -0.06 | 5.67 | 5.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.86 | 101.03 | 0.01 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.18 | 100.53 | -0.37 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.48 | 103.69 | -0.25 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.62 | 105.01 | -0.22 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.24 | 114.74 | -1.5 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.40 | 118.80 | -0.29 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.80 | 107.95 | -0.22 | 4.62 | 4.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.18 | 88.42 | 0.02 | 4.42 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.50 | 99.00 | 0.0 | 5.37 | 4.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.69 | 99.69 | 0.01 | 5.52 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.40 | 93.50 | -0.05 | 4.89 | 4.84 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.09 | 99.11 | 0.02 | 5.34 | 5.26 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.16 | 96.23 | 0.15 | 5.04 | 4.98 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.51 | 94.61 | -0.03 | 4.87 | 4.82 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.47 | 84.74 | -0.51 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.79 | 3.79 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.68 | 112.68 | -0.61 | 5.31 | 5.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.88 | 91.98 | -0.66 | 6.27 | 6.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.77 | 92.00 | -0.1 | 4.61 | 4.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.14 | 99.20 | 0.28 | 4.72 | 4.66 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.67 | 102.88 | -0.16 | 4.51 | 4.46 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.78 | 98.80 | 0.09 | 5.0 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.06 | 92.29 | -0.31 | 4.5 | 4.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.25 | 96.37 | -0.02 | 4.5 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.12 | 93.42 | -0.24 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.39 | 98.49 | 0.01 | 4.64 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.48 | 98.60 | -0.09 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.66 | 95.23 | -0.13 | 4.89 | 4.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.62 | 98.78 | -0.14 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.57 | 86.47 | -0.67 | 5.64 | 5.56 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.36 | 91.80 | -0.37 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.64 | 93.63 | -0.73 | 5.64 | 5.56 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.85 | 7.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.9 | 5.4 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.00 | 95.75 | 0.0 | 7.28 | 6.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.50 | 98.25 | 0.0 | 8.15 | 6.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.24 | 4.24 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.38 | 98.38 | 0.25 | 8.21 | 5.77 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.38 | 96.38 | 0.0 | 9.04 | 7.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 0.0 | 9.22 | -0.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | -0.25 | 9.32 | 8.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.75 | 91.75 | -0.25 | 9.93 | 8.92 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.75 | 98.75 | 0.0 | 9.0 | 7.1 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.38 | 98.43 | -0.05 | 6.23 | 6.08 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.97 | 95.18 | 0.0 | 5.01 | 4.91 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.67 | 5.05 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.00 | 91.75 | 0.25 | 5.4 | 5.25 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.00 | 95.50 | -0.5 | 5.66 | 5.47 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.63 | 99.13 | -0.12 | 5.38 | 5.24 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -1.5 | 1383.99 | 1176.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.00 | 71.00 | 0.12 | 10.28 | 10.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.38 | 76.38 | -0.62 | 10.73 | 10.41 | 新世界发展 | — |
| NWD 4.125 Perp | 64.38 | 65.88 | -0.38 | 18.24 | 17.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.00 | 75.00 | -0.62 | 10.68 | 10.4 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.75 | 8.25 | 新世界发展 | — |
| NWD 4.8 Perp | 43.88 | 45.38 | -0.75 | 1809.55 | 1704.56 | 新世界发展 | — |
| NWD 5.25 Perp | 85.38 | 86.88 | -0.38 | 16.17 | 14.94 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.38 | 98.38 | 0.0 | 6.92 | 6.51 | 新世界发展 | — |
| NWD 6.15 Perp | 91.38 | 92.38 | -0.12 | 23.7 | 21.5 | 新世界发展 | — |
| NWD 6.25 Perp | 54.50 | 55.50 | -0.5 | 167.52 | 161.22 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.50 | 96.50 | 0.0 | 10.2 | 9.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.96 | 90.34 | -0.44 | 6.72 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.63 | 6.57 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.86 | 99.20 | -0.47 | 6.71 | 6.61 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.14 | 6.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.86 | 3.72 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.38 | 0.0 | 7.79 | 7.24 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 9.43 | 9.16 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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