| 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 | 85.16 | 85.42 | -0.05 | 5.1 | 5.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.24 | 78.61 | -0.03 | 5.39 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.08 | 99.09 | 0.0 | 5.93 | 5.87 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.26 | 95.33 | 0.01 | 5.61 | 5.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.09 | 85.33 | -0.14 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.86 | 95.01 | 0.0 | 5.14 | 5.09 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.71 | 94.79 | -0.0 | 5.48 | 5.42 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.45 | 92.56 | -0.01 | 5.2 | 5.15 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.38 | 96.51 | 0.15 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.42 | 95.63 | -0.04 | 4.8 | 4.75 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.0 | 5.2 | 5.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.50 | 93.60 | 0.03 | 5.25 | 5.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.80 | 85.05 | -0.06 | 5.16 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.68 | 86.91 | 0.06 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.25 | 89.47 | -0.1 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.66 | 94.76 | 0.04 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.50 | 75.95 | 0.02 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.12 | 94.27 | 0.06 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.60 | 73.17 | 0.02 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.83 | 73.39 | -0.11 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.62 | 95.74 | 0.01 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.80 | 94.01 | -0.01 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.22 | 99.25 | 0.01 | 5.67 | 5.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.87 | 99.04 | -0.05 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.25 | 97.59 | -0.17 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.06 | 101.27 | 0.14 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.20 | 101.59 | -0.16 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.01 | 111.50 | 1.48 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.48 | 115.88 | -0.27 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.35 | 106.50 | -0.19 | 5.27 | 5.22 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.09 | 85.34 | -0.04 | 4.96 | 4.91 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.0 | 5.62 | 4.44 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.67 | 98.69 | 0.03 | 5.8 | 5.72 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.53 | 91.63 | -0.01 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.07 | 98.11 | 0.01 | 5.89 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.69 | 94.77 | 0.01 | 5.67 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.64 | 92.75 | -0.01 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.31 | 83.58 | -0.05 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.67 | 110.67 | -0.13 | 5.49 | 5.32 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.49 | 91.60 | -0.07 | 6.1 | 6.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.26 | 89.48 | 0.05 | 5.09 | 5.04 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.81 | 99.81 | -0.0 | 5.92 | 5.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.01 | 98.08 | -0.01 | 5.51 | 5.45 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.85 | 97.89 | 0.01 | 5.61 | 5.55 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.52 | 89.75 | 0.0 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.40 | 94.51 | 0.01 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.43 | 90.72 | -0.15 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.94 | 97.03 | 0.01 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.84 | 96.96 | 0.01 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.23 | 91.79 | -0.11 | 5.46 | 5.36 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.05 | 97.21 | -0.02 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.40 | 84.28 | 0.06 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.55 | 88.98 | 0.01 | 6.09 | 6.04 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.33 | 91.29 | 0.06 | 5.83 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.7 | 7.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.88 | 94.63 | 0.12 | 7.5 | 6.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.88 | 97.63 | -0.38 | 7.54 | 6.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.63 | 99.68 | 0.0 | 10.52 | 9.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.38 | 99.63 | 0.38 | 7.65 | 6.27 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.75 | 96.75 | -0.12 | 9.01 | 7.0 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.00 | 94.00 | -0.12 | 10.18 | 8.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.50 | 99.50 | 0.0 | 11.92 | 6.94 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 8.87 | 7.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.75 | 92.75 | 0.0 | 9.09 | 8.17 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.0 | 8.94 | 7.32 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.88 | 101.88 | 0.12 | 8.84 | -25.64 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.56 | 97.62 | 0.0 | 6.18 | 6.08 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.07 | 93.29 | -0.01 | 5.65 | 5.55 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.38 | 5.85 | 5.32 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.00 | 88.75 | 0.0 | 5.96 | 5.81 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.50 | 94.00 | 0.0 | 6.07 | 5.9 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.88 | 97.38 | 0.0 | 5.84 | 5.7 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 738.73 | 691.74 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.75 | 69.75 | 0.62 | 10.42 | 10.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.50 | 75.50 | 0.75 | 10.75 | 10.44 | 新世界发展 | — |
| NWD 4.125 Perp | 55.00 | 56.50 | -0.25 | 22.56 | 21.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.63 | 73.63 | -0.25 | 10.88 | 10.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.81 | 11.31 | 新世界发展 | — |
| NWD 4.8 Perp | 40.50 | 42.00 | -0.25 | 2044.02 | 1921.69 | 新世界发展 | — |
| NWD 5.25 Perp | 73.88 | 75.38 | 0.0 | 24.18 | 22.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.63 | 91.63 | 0.12 | 9.53 | 9.12 | 新世界发展 | — |
| NWD 6.15 Perp | 87.75 | 88.75 | 0.62 | 24.77 | 23.1 | 新世界发展 | — |
| NWD 6.25 Perp | 50.13 | 51.13 | -0.5 | 633.5 | 601.13 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.03 | 90.43 | 0.06 | 6.61 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.42 | 8.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.03 | 2.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 11.14 | 11.01 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.24 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.49 | 6.21 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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