| 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 | 87.24 | 87.50 | 0.02 | 4.77 | 4.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.04 | 82.43 | -0.78 | 4.92 | 4.87 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.70 | 96.76 | -0.03 | 4.94 | 4.88 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.25 | 88.50 | -0.25 | 4.37 | 4.32 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.10 | 97.25 | -0.21 | 4.47 | 4.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.21 | 96.27 | -0.08 | 4.84 | 4.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.40 | 94.50 | -0.01 | 4.54 | 4.49 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.15 | 98.27 | -0.14 | 4.36 | 4.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.90 | 98.11 | -0.34 | 4.24 | 4.19 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | 0.0 | 4.49 | 4.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.27 | 95.35 | -0.02 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.22 | 87.47 | -0.15 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.38 | 89.61 | -0.23 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.15 | 92.36 | -0.09 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.52 | 96.61 | -0.12 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.31 | 78.78 | -0.43 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.47 | 96.61 | -0.07 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.85 | 76.44 | -0.07 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.21 | 76.80 | 0.34 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.67 | 97.79 | -0.15 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.50 | 96.70 | 0.09 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.66 | 99.67 | 0.04 | 5.61 | 5.54 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.78 | 100.95 | -0.16 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.50 | 100.86 | -0.14 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.62 | 103.84 | -0.12 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.94 | 105.33 | -0.07 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.56 | 116.07 | -0.43 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.74 | 119.15 | -0.12 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.05 | 108.19 | -0.07 | 4.53 | 4.48 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.39 | 88.64 | 0.06 | 4.37 | 4.32 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.50 | 99.00 | 0.0 | 5.38 | 4.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.71 | 99.72 | 0.01 | 5.34 | 5.27 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.45 | 93.54 | -0.07 | 4.87 | 4.82 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.10 | 99.12 | -0.03 | 5.34 | 5.27 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.12 | 96.18 | -0.08 | 5.09 | 5.03 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.52 | 94.63 | -0.06 | 4.86 | 4.81 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.78 | 85.05 | -0.21 | 4.95 | 4.9 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.81 | 3.81 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.17 | 113.17 | -0.07 | 5.27 | 5.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.48 | 92.57 | -0.08 | 5.96 | 5.91 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.92 | 92.15 | -0.18 | 4.57 | 4.52 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.06 | 99.12 | 0.01 | 4.79 | 4.73 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.76 | 102.98 | -0.2 | 4.49 | 4.44 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.76 | 98.80 | -0.0 | 5.04 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.26 | 92.49 | 0.0 | 4.45 | 4.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.31 | 96.42 | -0.09 | 4.47 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.40 | 93.70 | -0.05 | 4.55 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.38 | 98.48 | -0.03 | 4.65 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.60 | 98.72 | -0.04 | 4.47 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.13 | 95.71 | -0.24 | 4.8 | 4.7 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.76 | 98.91 | -0.13 | 4.4 | 4.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.77 | 86.68 | -0.33 | 5.62 | 5.54 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.51 | 91.95 | -0.27 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.90 | 93.89 | -0.32 | 5.62 | 5.54 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.86 | 7.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.92 | 5.42 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.00 | 95.75 | 0.38 | 7.29 | 6.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.50 | 98.25 | -0.12 | 8.18 | 6.58 | 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 | 96.50 | 98.50 | 0.0 | 8.06 | 5.62 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.38 | 96.38 | -0.12 | 9.04 | 7.44 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.38 | 101.38 | 0.12 | 8.66 | -0.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 9.33 | 8.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.75 | 91.75 | -0.38 | 9.93 | 8.92 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.00 | 99.00 | 0.0 | 8.76 | 6.87 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.46 | 98.52 | 0.04 | 6.03 | 5.88 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.08 | 95.29 | -0.01 | 4.96 | 4.86 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.25 | 5.77 | 5.15 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.25 | 92.00 | 0.0 | 5.35 | 5.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.63 | 96.13 | -0.38 | 5.43 | 5.25 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.88 | 99.38 | 0.25 | 5.31 | 5.17 | 南丰国际 | — |
| NanFung 5 Perp | 74.00 | 75.50 | 0.0 | 1292.53 | 1108.01 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.13 | 71.13 | 0.25 | 10.25 | 9.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.38 | 76.38 | 0.12 | 10.73 | 10.41 | 新世界发展 | — |
| NWD 4.125 Perp | 64.50 | 66.00 | 0.38 | 18.18 | 17.41 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.75 | 75.75 | 0.62 | 10.47 | 10.19 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.75 | 8.26 | 新世界发展 | — |
| NWD 4.8 Perp | 43.88 | 45.38 | 0.38 | 1675.8 | 1578.61 | 新世界发展 | — |
| NWD 5.25 Perp | 85.50 | 87.00 | 0.25 | 16.08 | 14.85 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.25 | 98.25 | 0.0 | 6.97 | 6.57 | 新世界发展 | — |
| NWD 6.15 Perp | 91.50 | 92.50 | 0.0 | 23.51 | 21.31 | 新世界发展 | — |
| NWD 6.25 Perp | 54.88 | 55.88 | 0.62 | 166.26 | 159.99 | 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 | 89.80 | 90.18 | -0.13 | 6.76 | 6.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.64 | 6.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.95 | 99.30 | -0.17 | 6.68 | 6.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.15 | 6.12 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.88 | 3.72 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.79 | 7.38 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 9.47 | 9.2 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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