| 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 | 87.18 | 87.44 | 0.42 | 4.78 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.21 | 82.60 | 0.62 | 4.9 | 4.85 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.98 | 99.98 | 0.01 | 4.94 | 4.94 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.61 | 96.66 | 0.03 | 4.98 | 4.92 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.24 | 88.49 | 0.15 | 4.37 | 4.32 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.00 | 97.14 | 0.34 | 4.5 | 4.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.16 | 96.22 | 0.02 | 4.83 | 4.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.31 | 94.41 | 0.09 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.14 | 98.26 | 0.07 | 4.36 | 4.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.08 | 98.29 | 0.08 | 4.2 | 4.15 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | 0.0 | 4.48 | 4.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.06 | 95.15 | 0.03 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.26 | 87.51 | 0.65 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.41 | 89.65 | 0.47 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.95 | 92.16 | 0.2 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.28 | 96.38 | 0.03 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.43 | 78.90 | 0.39 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.18 | 96.32 | 0.08 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.94 | 76.54 | 0.41 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.55 | 76.13 | -0.28 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.41 | 97.53 | 0.06 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.33 | 96.53 | 0.24 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.69 | 99.70 | 0.01 | 5.25 | 5.17 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.69 | 100.86 | 0.06 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.43 | 100.78 | 0.35 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.43 | 103.64 | 0.18 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.84 | 105.24 | 0.59 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.27 | 115.78 | 1.06 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.66 | 119.07 | 0.55 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.87 | 108.01 | 0.3 | 4.6 | 4.55 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.14 | 88.39 | 0.15 | 4.42 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.50 | 99.00 | 0.0 | 5.35 | 3.99 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.64 | 99.64 | 0.01 | 5.38 | 5.3 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.31 | 93.40 | 0.03 | 4.92 | 4.87 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.04 | 99.06 | 0.01 | 5.32 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.04 | 96.11 | 0.02 | 5.11 | 5.05 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.35 | 94.45 | 0.01 | 4.93 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.82 | 85.09 | 0.32 | 4.94 | 4.89 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.73 | 3.73 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.34 | 113.34 | -0.0 | 5.25 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.00 | 92.10 | 0.14 | 6.18 | 6.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.74 | 91.96 | 0.09 | 4.61 | 4.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.94 | 99.00 | 0.07 | 4.89 | 4.83 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.71 | 102.93 | 0.35 | 4.5 | 4.45 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.74 | 98.76 | 0.02 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.03 | 92.26 | -0.0 | 4.5 | 4.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.16 | 96.27 | 0.03 | 4.53 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.28 | 93.58 | 0.42 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.32 | 98.42 | 0.0 | 4.68 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.46 | 98.58 | 0.0 | 4.53 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.20 | 95.78 | 0.51 | 4.79 | 4.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.68 | 98.83 | -0.01 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.24 | 87.16 | 0.73 | 5.58 | 5.5 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.68 | 92.12 | 0.53 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.38 | 94.38 | 0.8 | 5.58 | 5.5 | 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 | 5.8 | 5.33 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.00 | 95.75 | 0.12 | 7.23 | 6.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.50 | 98.25 | -0.38 | 8.01 | 6.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.13 | 98.13 | -0.5 | 8.44 | 6.04 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.38 | 96.38 | 0.0 | 8.99 | 7.41 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 0.0 | 9.01 | 0.19 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.38 | 95.38 | 0.12 | 9.21 | 7.9 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.63 | 92.63 | 0.62 | 9.46 | 8.47 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.25 | 99.25 | 0.25 | 8.49 | 6.63 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.41 | 98.46 | 0.03 | 6.01 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.89 | 95.11 | 0.14 | 5.03 | 4.93 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | -0.12 | 5.67 | 5.06 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.75 | 91.50 | 0.12 | 5.45 | 5.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.35 | 95.85 | 0.85 | 5.52 | 5.34 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.88 | 99.38 | 0.12 | 5.31 | 5.17 | 南丰国际 | — |
| NanFung 5 Perp | 75.13 | 76.63 | 0.12 | 1137.91 | 975.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.00 | 72.00 | 1.0 | 10.0 | 9.73 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | -0.38 | 10.51 | 10.2 | 新世界发展 | — |
| NWD 4.125 Perp | 64.88 | 66.38 | -0.12 | 17.93 | 17.17 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.00 | 76.00 | 0.12 | 10.39 | 10.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.72 | 8.23 | 新世界发展 | — |
| NWD 4.8 Perp | 44.75 | 46.25 | 0.38 | 1621.16 | 1527.34 | 新世界发展 | — |
| NWD 5.25 Perp | 86.50 | 88.00 | 0.5 | 15.16 | 13.96 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.50 | 98.50 | 0.0 | 6.86 | 6.46 | 新世界发展 | — |
| NWD 6.15 Perp | 92.00 | 93.00 | 0.12 | 21.92 | 19.81 | 新世界发展 | — |
| NWD 6.25 Perp | 55.13 | 56.13 | 0.12 | 158.25 | 152.33 | 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 | 90.31 | 90.69 | -0.5 | 6.62 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.61 | 6.55 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.42 | 99.76 | 6.54 | 6.44 | 新创建集团 | — | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.8 | 3.74 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.08 | 6.05 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.38 | 0.0 | 7.79 | 7.25 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 9.25 | 9.0 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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