| 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 | 84.23 | 84.49 | 0.15 | 5.31 | 5.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.19 | 78.56 | 0.51 | 5.41 | 5.36 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.37 | 99.37 | 0.02 | 5.96 | 5.9 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.50 | 95.56 | 0.33 | 5.61 | 5.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.92 | 85.16 | 0.28 | 5.01 | 4.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.08 | 95.23 | 0.58 | 5.1 | 5.05 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.98 | 95.05 | 0.31 | 5.46 | 5.4 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.60 | 92.70 | 0.42 | 5.22 | 5.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.30 | 96.43 | 0.04 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.25 | 95.46 | 0.53 | 4.86 | 4.81 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | -0.25 | 5.23 | 5.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.59 | 93.68 | 0.23 | 5.33 | 5.27 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.99 | 84.24 | -0.26 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.42 | 86.65 | 0.13 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.86 | 89.07 | -0.29 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.58 | 94.68 | -0.1 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.98 | 74.42 | 0.75 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.19 | 94.33 | -0.05 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.37 | 70.91 | 0.16 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.30 | 70.83 | -0.95 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.59 | 95.72 | -0.14 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.55 | 93.76 | 0.19 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.28 | 99.30 | -0.01 | 5.89 | 5.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.46 | 98.62 | -0.26 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.12 | 96.46 | -0.35 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.50 | 100.71 | -0.27 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.34 | 99.72 | -0.73 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.37 | 108.85 | -1.59 | 6.05 | 6.0 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.63 | 114.02 | -0.47 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.31 | 106.45 | 0.01 | 5.25 | 5.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.91 | 85.16 | 0.14 | 5.03 | 4.98 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 98.13 | 0.0 | 5.84 | 4.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.97 | 98.98 | 0.09 | 5.81 | 5.73 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.87 | 91.97 | 0.3 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.38 | 98.41 | 0.02 | 5.77 | 5.69 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.04 | 95.11 | 0.13 | 5.58 | 5.52 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.94 | 93.05 | 0.26 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.09 | 82.35 | 0.26 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.43 | 3.43 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.68 | 108.68 | 0.15 | 5.67 | 5.49 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.54 | 91.64 | 0.35 | 6.18 | 6.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.50 | 88.72 | 0.57 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.17 | 98.24 | 0.01 | 5.45 | 5.39 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 99.15 | 99.37 | 5.32 | 5.27 | A3 | 太古公司 | — |
| CITIC 2.45 02/25/2025 | 98.00 | 98.04 | 0.17 | 5.67 | 5.61 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.25 | 89.48 | 0.18 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.37 | 94.49 | 0.1 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.68 | 89.97 | 0.15 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.12 | 97.23 | 0.17 | 5.28 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.75 | 96.87 | 0.11 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.28 | 92.85 | -0.3 | 5.29 | 5.19 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.96 | 97.12 | 0.39 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.17 | 82.02 | -0.39 | 6.04 | 5.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.01 | 87.43 | -0.46 | 6.28 | 6.23 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.88 | 88.80 | -0.43 | 6.04 | 5.96 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.77 | 7.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.21 | 4.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.13 | 94.88 | 0.12 | 7.52 | 6.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.00 | 97.75 | -0.12 | 7.78 | 6.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.50 | 99.75 | 0.0 | 8.38 | 6.29 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.00 | 97.00 | 0.12 | 9.07 | 6.93 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.00 | 95.00 | -0.12 | 9.65 | 8.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.88 | 99.88 | 0.0 | 11.84 | 6.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.88 | 94.88 | 0.0 | 9.23 | 8.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.13 | 92.13 | 0.0 | 9.48 | 8.54 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.13 | 98.13 | 0.0 | 9.19 | 7.49 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.66 | 97.71 | 0.07 | 6.48 | 6.38 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.04 | 93.27 | 0.02 | 5.73 | 5.63 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | -0.38 | 6.01 | 5.45 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.38 | 88.13 | -0.5 | 6.12 | 5.96 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.75 | 94.25 | 0.38 | 6.02 | 5.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.63 | 97.13 | -0.38 | 5.92 | 5.78 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.12 | 696.13 | 651.13 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.63 | 71.63 | -0.25 | 9.98 | 9.72 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.50 | 78.50 | 0.0 | 9.91 | 9.61 | 新世界发展 | — |
| NWD 4.125 Perp | 60.38 | 61.88 | 0.0 | 19.79 | 18.99 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.00 | 77.00 | 0.0 | 10.0 | 9.73 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.6 | 9.12 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | -0.25 | 1907.77 | 1795.14 | 新世界发展 | — |
| NWD 5.25 Perp | 81.50 | 83.00 | 0.0 | 18.3 | 17.1 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.63 | 96.63 | -0.38 | 7.56 | 7.16 | 新世界发展 | — |
| NWD 6.15 Perp | 90.25 | 91.25 | 0.0 | 21.96 | 20.2 | 新世界发展 | — |
| NWD 6.25 Perp | 52.25 | 53.25 | -0.5 | 1018.1 | 957.1 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.18 | 90.58 | 0.94 | 6.6 | 6.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.41 | 6.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 12.51 | 1.87 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.71 | 5.68 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.22 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.96 | 6.44 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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