| 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 | 87.23 | 87.49 | 0.22 | 4.77 | 4.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.82 | 83.22 | 0.88 | 4.82 | 4.77 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.73 | 96.79 | 0.09 | 4.9 | 4.84 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.50 | 88.75 | 0.17 | 4.32 | 4.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.31 | 97.46 | 0.27 | 4.4 | 4.35 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.28 | 96.34 | 0.1 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.41 | 94.51 | 0.13 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.29 | 98.41 | 0.17 | 4.31 | 4.26 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.23 | 98.44 | 0.14 | 4.16 | 4.11 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | -0.12 | 4.49 | 4.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.29 | 95.37 | 0.14 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.36 | 87.61 | 0.32 | 4.74 | 4.7 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.60 | 89.84 | 0.39 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.24 | 92.45 | 0.18 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.64 | 96.74 | 0.22 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.74 | 79.21 | 0.55 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.54 | 96.68 | 0.19 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.92 | 76.51 | 0.17 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.88 | 76.47 | -0.12 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.82 | 97.94 | 0.26 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.41 | 96.61 | 0.17 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.62 | 99.63 | -0.02 | 5.81 | 5.73 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.94 | 101.11 | 0.09 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.65 | 101.00 | 0.47 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.74 | 103.95 | 0.26 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.01 | 105.41 | 0.4 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.99 | 116.50 | 1.76 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.86 | 119.27 | 0.47 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.12 | 108.26 | 0.32 | 4.5 | 4.45 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.34 | 88.59 | 0.16 | 4.38 | 4.33 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.50 | 99.00 | 0.0 | 5.37 | 4.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.70 | 99.71 | 0.02 | 5.26 | 5.18 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.51 | 93.60 | 0.11 | 4.83 | 4.78 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.13 | 99.14 | 0.04 | 5.19 | 5.11 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.20 | 96.27 | 0.04 | 5.01 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.58 | 94.68 | 0.07 | 4.83 | 4.78 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.99 | 85.26 | 0.52 | 4.91 | 4.86 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.79 | 3.79 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.24 | 113.24 | 0.56 | 5.26 | 5.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.56 | 92.65 | 0.68 | 5.91 | 5.86 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.10 | 92.33 | 0.33 | 4.53 | 4.48 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.05 | 99.11 | -0.08 | 4.8 | 4.74 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.96 | 103.18 | 0.3 | 4.44 | 4.39 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.77 | 98.80 | -0.0 | 5.01 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.26 | 92.49 | 0.2 | 4.45 | 4.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.39 | 96.51 | 0.14 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.45 | 93.75 | 0.33 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.41 | 98.51 | 0.02 | 4.63 | 4.57 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.64 | 98.76 | 0.16 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.37 | 95.95 | 0.71 | 4.76 | 4.66 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.89 | 99.05 | 0.27 | 4.36 | 4.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.10 | 87.01 | 0.54 | 5.59 | 5.51 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.78 | 92.23 | 0.43 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.22 | 94.22 | 0.59 | 5.59 | 5.51 | 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 | 5.9 | 5.4 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.63 | 95.38 | -0.38 | 7.63 | 6.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.63 | 98.38 | 0.12 | 7.89 | 6.3 | 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 | 0.12 | 8.05 | 5.62 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.50 | 96.50 | 0.12 | 8.93 | 7.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 0.0 | 9.22 | -0.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 9.32 | 8.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.13 | 92.13 | 0.38 | 9.73 | 8.74 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.00 | 99.00 | 0.25 | 8.76 | 6.87 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.43 | 98.48 | 0.05 | 6.1 | 5.95 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.09 | 95.30 | 0.12 | 4.95 | 4.85 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | 0.12 | 5.56 | 4.95 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.25 | 92.00 | 0.25 | 5.35 | 5.19 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.00 | 96.50 | 1.0 | 5.29 | 5.11 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.63 | 99.13 | 0.0 | 5.38 | 5.24 | 南丰国际 | — |
| NanFung 5 Perp | 74.00 | 75.50 | -1.0 | 1289.76 | 1105.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.88 | 70.88 | -0.12 | 10.31 | 10.04 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.25 | 76.25 | -0.12 | 10.77 | 10.45 | 新世界发展 | — |
| NWD 4.125 Perp | 64.13 | 65.63 | -0.25 | 18.37 | 17.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.13 | 75.13 | 0.12 | 10.65 | 10.37 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.75 | 8.25 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | -0.38 | 1701.63 | 1602.78 | 新世界发展 | — |
| NWD 5.25 Perp | 85.25 | 86.75 | -0.12 | 16.27 | 15.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.25 | 98.25 | -0.12 | 6.97 | 6.56 | 新世界发展 | — |
| NWD 6.15 Perp | 91.50 | 92.50 | 0.12 | 23.42 | 21.23 | 新世界发展 | — |
| NWD 6.25 Perp | 54.25 | 55.25 | -0.25 | 169.13 | 162.78 | 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 | 89.93 | 90.31 | -0.03 | 6.72 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.63 | 6.57 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.12 | 99.47 | 0.26 | 6.63 | 6.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.14 | 6.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.86 | 3.72 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | -0.12 | 7.79 | 7.38 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 9.43 | 9.16 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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