| 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 | 86.67 | 86.93 | -0.15 | 4.89 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.40 | 81.79 | -0.46 | 5.01 | 4.96 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.77 | 96.82 | 0.0 | 4.93 | 4.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.72 | 87.97 | -0.58 | 4.49 | 4.44 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.90 | 97.04 | -0.36 | 4.54 | 4.49 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.30 | 96.36 | 0.0 | 4.8 | 4.75 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.21 | 94.31 | -0.26 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.11 | 98.24 | -0.21 | 4.38 | 4.33 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.72 | 97.93 | -0.34 | 4.29 | 4.24 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | -0.25 | 4.5 | 4.4 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.21 | 95.30 | -0.09 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.02 | 87.27 | -0.1 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.24 | 89.47 | -0.09 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.02 | 92.23 | 0.23 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.57 | 96.66 | 0.01 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.21 | 77.67 | -0.47 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.37 | 96.51 | 0.1 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.46 | 75.04 | -0.04 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.85 | 75.43 | 0.77 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.72 | 97.83 | 0.02 | 4.44 | 4.4 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.16 | 96.36 | -0.12 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.68 | 99.69 | 0.0 | 5.65 | 5.57 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.61 | 100.77 | -0.0 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.87 | 100.22 | 0.34 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.49 | 103.71 | 0.2 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.64 | 104.03 | 0.07 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.15 | 113.64 | -0.13 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.80 | 118.21 | 0.31 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.86 | 108.00 | -0.05 | 4.58 | 4.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.85 | 88.10 | -0.29 | 4.49 | 4.44 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.63 | 99.13 | 0.0 | 5.29 | 3.9 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.78 | 99.79 | 0.01 | 5.37 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.45 | 93.55 | -0.1 | 4.9 | 4.85 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.16 | 99.17 | -0.0 | 5.37 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.06 | 96.13 | -0.19 | 5.2 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.52 | 94.62 | -0.09 | 4.89 | 4.84 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.19 | 84.46 | -0.21 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.9 | 3.9 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.90 | 111.90 | -0.24 | 5.38 | 5.2 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.45 | 92.55 | 0.02 | 6.0 | 5.95 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.74 | 91.97 | 0.05 | 4.62 | 4.57 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.98 | 99.04 | -0.06 | 4.89 | 4.83 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.61 | 102.82 | -0.07 | 4.52 | 4.47 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.73 | 98.77 | -0.07 | 5.2 | 5.12 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.12 | 92.35 | 0.0 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.28 | 96.39 | -0.13 | 4.5 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.65 | 92.95 | -0.3 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.34 | 98.44 | -0.08 | 4.69 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.56 | 98.67 | -0.04 | 4.5 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.43 | 95.00 | 0.06 | 4.93 | 4.83 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.64 | 98.79 | -0.02 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.93 | 85.82 | 0.18 | 5.69 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.77 | 91.21 | 0.16 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.93 | 92.91 | 0.2 | 5.7 | 5.62 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.86 | 7.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.06 | 5.52 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.75 | 96.50 | 0.0 | 6.65 | 5.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.13 | 98.63 | 0.0 | 6.98 | 5.89 | 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 | 96.63 | 98.63 | 0.0 | 7.99 | 5.51 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.13 | 97.13 | 0.0 | 8.48 | 6.88 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.38 | 101.38 | 0.0 | 8.91 | -1.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.13 | 95.13 | 0.0 | 9.46 | 8.12 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.00 | 92.00 | 0.0 | 9.83 | 8.83 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.88 | 98.88 | 0.0 | 8.93 | 7.0 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.50 | 98.55 | 0.01 | 6.12 | 5.97 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.04 | 95.26 | 0.01 | 4.99 | 4.89 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.76 | 5.13 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.00 | 91.50 | -0.12 | 5.41 | 5.3 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.13 | 95.63 | -1.12 | 5.62 | 5.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.63 | 99.13 | -0.12 | 5.39 | 5.25 | 南丰国际 | — |
| NanFung 5 Perp | 78.75 | 80.25 | 0.0 | 745.4 | 637.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.38 | 71.38 | 0.0 | 10.19 | 9.93 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.88 | 77.88 | 0.0 | 10.28 | 9.97 | 新世界发展 | — |
| NWD 4.125 Perp | 66.25 | 67.75 | 0.0 | 17.35 | 16.6 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.88 | 75.88 | 0.0 | 10.45 | 10.17 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.78 | 8.28 | 新世界发展 | — |
| NWD 4.8 Perp | 46.50 | 48.00 | 0.0 | 1453.74 | 1370.13 | 新世界发展 | — |
| NWD 5.25 Perp | 87.00 | 88.50 | 0.0 | 14.95 | 13.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.50 | 98.50 | 0.0 | 6.87 | 6.47 | 新世界发展 | — |
| NWD 6.15 Perp | 91.88 | 92.88 | 0.0 | 23.2 | 20.95 | 新世界发展 | — |
| NWD 6.25 Perp | 52.50 | 53.50 | -4.12 | 190.04 | 182.83 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.50 | 96.50 | 0.0 | 10.21 | 9.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.37 | 90.75 | 0.04 | 6.62 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.67 | 6.61 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.94 | 99.28 | 0.0 | 6.68 | 6.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.95 | 3.69 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.22 | 6.19 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.79 | 7.37 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 9.72 | 9.43 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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