| 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 | 88.07 | 88.33 | -0.01 | 4.63 | 4.58 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.47 | 83.87 | -0.01 | 4.75 | 4.7 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.94 | 97.00 | -0.2 | 4.87 | 4.81 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.99 | 89.24 | -0.71 | 4.24 | 4.19 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.83 | 97.98 | -0.28 | 4.23 | 4.18 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.67 | 96.72 | -0.04 | 4.57 | 4.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.93 | 95.03 | -0.22 | 4.34 | 4.29 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.90 | 99.02 | -0.1 | 4.07 | 4.02 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.65 | 98.85 | -0.35 | 4.07 | 4.02 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.13 | 98.38 | -0.12 | 4.22 | 4.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.86 | 95.95 | 0.02 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.18 | 88.43 | -0.03 | 4.6 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.55 | 90.78 | -0.01 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.08 | 93.29 | 0.04 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.13 | 97.22 | 0.01 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.72 | 80.19 | -0.11 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.40 | 97.54 | 0.06 | 4.17 | 4.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.23 | 77.84 | -0.07 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.41 | 78.01 | -0.25 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.54 | 98.66 | 0.02 | 4.11 | 4.06 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.31 | 97.51 | -0.01 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.76 | 99.77 | 0.0 | 5.69 | 5.61 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.54 | 101.71 | 0.03 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.26 | 101.61 | 0.07 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.45 | 104.66 | 0.06 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.51 | 105.91 | 0.15 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.20 | 114.70 | -0.85 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.55 | 119.96 | -0.4 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.83 | 108.97 | 0.04 | 4.2 | 4.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.10 | 89.35 | -0.56 | 4.25 | 4.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.63 | 99.13 | 0.0 | 5.37 | 3.93 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.94 | 99.94 | 0.01 | 6.19 | 6.1 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.08 | 94.17 | -0.14 | 4.62 | 4.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.39 | 99.40 | 0.07 | 4.89 | 4.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.49 | 96.55 | -0.08 | 4.91 | 4.85 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.17 | 95.27 | -0.12 | 4.6 | 4.55 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.49 | 85.76 | -0.41 | 4.84 | 4.79 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.22 | 4.22 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.24 | 114.24 | -0.37 | 5.17 | 5.0 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.06 | 93.16 | -0.04 | 5.74 | 5.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.37 | 93.60 | 0.4 | 4.27 | 4.22 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.45 | 99.51 | 0.01 | 4.44 | 4.38 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.96 | 104.18 | 0.17 | 4.2 | 4.15 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.95 | 98.99 | -0.07 | 4.91 | 4.83 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.50 | 93.73 | -0.11 | 4.2 | 4.15 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.03 | 97.14 | -0.09 | 4.18 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.23 | 94.54 | -0.01 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.88 | 98.98 | -0.08 | 4.38 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.30 | 99.41 | -0.01 | 4.18 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.76 | 96.34 | 0.22 | 4.7 | 4.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.38 | 99.53 | -0.12 | 4.2 | 4.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.69 | 88.63 | -0.08 | 5.45 | 5.37 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.94 | 93.39 | -0.02 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.95 | 95.97 | -0.09 | 5.45 | 5.37 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.87 | 7.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.48 | 5.83 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.88 | 96.63 | 0.38 | 6.66 | 5.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.25 | 98.75 | 0.12 | 7.02 | 5.84 | 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 | 96.50 | 98.50 | 0.12 | 8.35 | 5.74 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.88 | 96.88 | 0.38 | 8.8 | 7.14 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.00 | 101.00 | 0.12 | 12.17 | -0.77 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.50 | 93.50 | 0.25 | 10.7 | 9.3 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.00 | 90.00 | 0.5 | 10.96 | 9.91 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.00 | 98.00 | 0.5 | 9.93 | 7.9 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.77 | 98.82 | -0.0 | 5.74 | 5.58 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.71 | 95.92 | 0.17 | 4.71 | 4.61 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.75 | 5.1 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.50 | 92.00 | 0.0 | 5.31 | 5.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.50 | 97.00 | 0.0 | 5.13 | 4.95 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.25 | 99.75 | 0.0 | 5.21 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 75.38 | 76.88 | 0.38 | 441.5 | 406.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.88 | 63.88 | 0.25 | 12.39 | 12.08 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.00 | 69.00 | 1.62 | 13.31 | 12.95 | 新世界发展 | — |
| NWD 4.125 Perp | 57.50 | 59.00 | 2.12 | 22.35 | 21.45 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 66.63 | 67.63 | 0.88 | 13.0 | 12.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.75 | 84.75 | 0.0 | 13.0 | 12.44 | 新世界发展 | — |
| NWD 4.8 Perp | 41.50 | 43.00 | 1.25 | 1832.22 | 1725.11 | 新世界发展 | — |
| NWD 5.25 Perp | 77.50 | 79.00 | 2.0 | 23.83 | 22.38 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.00 | 94.00 | 1.38 | 8.8 | 8.36 | 新世界发展 | — |
| NWD 6.15 Perp | 85.38 | 86.38 | 0.62 | 41.85 | 39.02 | 新世界发展 | — |
| NWD 6.25 Perp | 50.50 | 51.50 | 0.5 | 221.5 | 213.08 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.50 | 86.50 | 0.0 | 14.15 | 13.73 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.74 | 90.12 | -0.85 | 6.8 | 6.7 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.76 | 6.69 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.16 | 98.50 | 0.07 | 6.92 | 6.82 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.42 | 6.38 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.16 | 3.61 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.78 | 7.36 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 10.59 | 10.21 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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