| 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 | 87.96 | 88.22 | 0.24 | 4.67 | 4.62 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.32 | 83.71 | 0.13 | 4.78 | 4.73 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.30 | 97.35 | 0.02 | 4.6 | 4.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.44 | 89.68 | 0.48 | 4.16 | 4.11 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.31 | 98.45 | 0.21 | 4.08 | 4.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.85 | 96.91 | 0.03 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.27 | 95.37 | 0.05 | 4.22 | 4.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.04 | 99.16 | 0.08 | 4.02 | 3.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.72 | 98.93 | -0.06 | 4.06 | 4.01 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.38 | 98.63 | 0.12 | 4.13 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.94 | 96.02 | 0.07 | 4.27 | 4.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.34 | 88.59 | 0.15 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.55 | 90.78 | -0.06 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.07 | 93.28 | 0.05 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.18 | 97.27 | 0.11 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.84 | 79.31 | 0.25 | 5.02 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.39 | 97.52 | 0.07 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.27 | 76.87 | 0.03 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.41 | 77.00 | 0.31 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.31 | 98.43 | 0.1 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.29 | 97.49 | -0.12 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.86 | 99.87 | 0.0 | 5.49 | 5.4 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.84 | 100.08 | 0.09 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.40 | 101.57 | 0.08 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.73 | 100.12 | 0.31 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.99 | 101.34 | 0.12 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.34 | 104.55 | 0.08 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.42 | 105.82 | 0.24 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.30 | 114.80 | 0.13 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.08 | 119.49 | -0.11 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.70 | 108.84 | 0.13 | 4.2 | 4.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.19 | 89.44 | 0.03 | 4.25 | 4.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.88 | 99.38 | 0.12 | 5.21 | 3.71 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.29 | 94.40 | -0.0 | 4.56 | 4.5 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.52 | 99.53 | 0.02 | 4.99 | 4.91 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.75 | 96.81 | 0.03 | 4.78 | 4.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.34 | 95.44 | 0.06 | 4.56 | 4.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.34 | 86.62 | 0.15 | 4.7 | 4.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.33 | 114.33 | 1.07 | 5.16 | 4.99 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.15 | 93.24 | 0.01 | 5.77 | 5.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.76 | 92.99 | 0.03 | 4.42 | 4.37 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.40 | 99.45 | -0.06 | 4.52 | 4.46 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.68 | 103.90 | 0.25 | 4.26 | 4.21 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.13 | 99.16 | 0.02 | 4.71 | 4.63 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.31 | 93.54 | 0.0 | 4.25 | 4.2 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.19 | 97.30 | 0.04 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.35 | 94.66 | 0.4 | 4.41 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.99 | 99.08 | 0.02 | 4.32 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.43 | 99.54 | 0.0 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.49 | 96.06 | 0.17 | 4.75 | 4.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.53 | 99.68 | 0.33 | 4.16 | 4.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.00 | 87.92 | 0.37 | 5.51 | 5.43 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.06 | 92.50 | 0.2 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.12 | 95.13 | 0.34 | 5.52 | 5.44 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.82 | 7.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.16 | 6.34 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.00 | 96.75 | 0.12 | 6.69 | 5.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.12 | 6.46 | 5.17 | 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 | 97.38 | 99.38 | 0.0 | 7.37 | 4.67 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.88 | 97.88 | 0.12 | 8.07 | 6.38 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.88 | 100.88 | -0.12 | 15.7 | -2.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.75 | 96.75 | 0.0 | 8.53 | 7.15 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.88 | 94.88 | 0.38 | 8.5 | 7.5 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.88 | 99.88 | 0.0 | 8.11 | 6.07 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.89 | 98.93 | 0.01 | 5.84 | 5.7 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.79 | 96.00 | 0.0 | 4.71 | 4.61 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | 0.12 | 5.5 | 4.84 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.25 | 91.75 | 0.0 | 5.38 | 5.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.13 | 96.63 | 0.0 | 5.29 | 5.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.88 | 99.38 | 0.0 | 5.32 | 5.18 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -2.0 | 449.12 | 414.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.25 | 69.25 | -0.38 | 10.85 | 10.57 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.00 | 76.00 | 0.12 | 10.97 | 10.65 | 新世界发展 | — |
| NWD 4.125 Perp | 63.00 | 64.50 | -0.12 | 19.37 | 18.56 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.88 | 74.88 | 0.25 | 10.82 | 10.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.13 | 88.13 | 0.0 | 11.24 | 10.7 | 新世界发展 | — |
| NWD 4.8 Perp | 44.38 | 45.88 | -0.25 | 1625.99 | 1532.36 | 新世界发展 | — |
| NWD 5.25 Perp | 82.75 | 84.25 | 0.0 | 19.28 | 17.91 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.88 | 95.88 | -0.25 | 8.02 | 7.59 | 新世界发展 | — |
| NWD 6.15 Perp | 88.75 | 89.75 | -0.12 | 35.13 | 32.24 | 新世界发展 | — |
| NWD 6.25 Perp | 53.63 | 54.63 | -0.88 | 213.27 | 205.13 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.00 | 95.00 | 0.0 | 10.8 | 10.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.44 | 90.82 | -0.05 | 6.64 | 6.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.88 | 6.81 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.33 | 99.66 | -0.11 | 6.57 | 6.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.69 | 6.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.42 | 3.51 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.7 | 7.27 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 10.98 | 10.41 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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