| 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 | 87.64 | 87.90 | -0.55 | 4.72 | 4.67 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.84 | 83.23 | -0.88 | 4.83 | 4.78 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.30 | 97.35 | 0.02 | 4.53 | 4.47 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.94 | 89.18 | -0.81 | 4.26 | 4.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.98 | 98.13 | -0.16 | 4.19 | 4.14 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.80 | 96.86 | -0.02 | 4.48 | 4.43 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.01 | 95.11 | -0.33 | 4.32 | 4.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.00 | 99.13 | -0.22 | 4.03 | 3.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.56 | 98.76 | -0.38 | 4.09 | 4.04 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.25 | 98.50 | -0.25 | 4.17 | 4.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.91 | 95.99 | -0.12 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.84 | 88.10 | -0.78 | 4.67 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.40 | 90.63 | -0.36 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.98 | 93.19 | -0.06 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.15 | 97.24 | -0.02 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.80 | 79.28 | -0.79 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.37 | 97.51 | 0.01 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.30 | 76.89 | -0.95 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.09 | 76.68 | -0.55 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.57 | 98.69 | 0.19 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.12 | 97.33 | -0.39 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.80 | 99.81 | -0.0 | 5.61 | 5.53 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.10 | 100.34 | 4.35 | 4.3 | A2 | 长江和记 | — |
| CKHutch 4.75 04/21/2028 | 101.32 | 101.49 | -0.1 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.75 | 100.15 | 4.78 | 4.73 | A2 | 长江和记 | — |
| CKHutch 4.875 04/21/2033 | 100.74 | 101.09 | -0.18 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.29 | 104.50 | -0.13 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.25 | 105.64 | -0.0 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.35 | 114.85 | 0.79 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.81 | 119.22 | -0.45 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.67 | 108.81 | -0.06 | 4.24 | 4.19 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.94 | 89.19 | -0.75 | 4.29 | 4.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.75 | 99.25 | 0.0 | 5.28 | 3.82 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.23 | 94.32 | -0.29 | 4.56 | 4.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.40 | 99.41 | -0.0 | 5.18 | 5.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.56 | 96.62 | -0.16 | 4.89 | 4.83 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.25 | 95.35 | -0.33 | 4.58 | 4.53 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.88 | 86.15 | -0.27 | 4.77 | 4.72 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.43 | 4.43 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.39 | 113.39 | -1.25 | 5.24 | 5.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.01 | 93.10 | -0.12 | 5.8 | 5.75 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.63 | 92.85 | -0.21 | 4.44 | 4.39 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.47 | 99.52 | 0.05 | 4.43 | 4.37 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.63 | 103.85 | -0.24 | 4.28 | 4.23 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.00 | 99.03 | -0.09 | 4.9 | 4.82 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.41 | 93.64 | 0.04 | 4.22 | 4.17 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.05 | 97.16 | -0.27 | 4.18 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.87 | 94.17 | -0.73 | 4.48 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.93 | 99.03 | -0.18 | 4.35 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.30 | 99.41 | -0.25 | 4.18 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.30 | 95.87 | -0.29 | 4.78 | 4.68 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.29 | 99.45 | -0.52 | 4.23 | 4.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.57 | 87.49 | -0.33 | 5.55 | 5.47 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.04 | 92.49 | -0.33 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.72 | 94.72 | -0.36 | 5.55 | 5.47 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.88 | 7.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.71 | 6.01 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.88 | 96.63 | 0.25 | 6.72 | 5.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.25 | 98.75 | 1.38 | 7.18 | 5.95 | 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 | 97.00 | 99.00 | 0.38 | 7.77 | 5.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.00 | 97.00 | 0.12 | 8.74 | 7.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 0.12 | 11.11 | -3.32 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.5 | 9.69 | 8.3 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.50 | 91.50 | 0.5 | 10.2 | 9.16 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.75 | 98.75 | 0.25 | 9.21 | 7.18 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.77 | 98.82 | 0.0 | 5.93 | 5.78 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.64 | 95.85 | -0.05 | 4.76 | 4.66 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.74 | 5.08 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.13 | 91.63 | -0.12 | 5.4 | 5.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.50 | 97.00 | 0.38 | 5.14 | 4.96 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.00 | 99.50 | -0.12 | 5.28 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 434.03 | 400.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.50 | 64.50 | 1.38 | 12.22 | 11.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.75 | 72.75 | 1.5 | 12.02 | 11.68 | 新世界发展 | — |
| NWD 4.125 Perp | 59.00 | 60.50 | 1.12 | 21.53 | 20.66 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.75 | 70.75 | 4.62 | 12.03 | 11.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.75 | 84.75 | 0.0 | 13.06 | 12.49 | 新世界发展 | — |
| NWD 4.8 Perp | 42.75 | 44.25 | 1.0 | 1677.57 | 1580.23 | 新世界发展 | — |
| NWD 5.25 Perp | 80.38 | 81.88 | 1.88 | 21.25 | 19.85 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.50 | 94.50 | 0.5 | 8.59 | 8.16 | 新世界发展 | — |
| NWD 6.15 Perp | 86.00 | 87.00 | 0.88 | 41.34 | 38.44 | 新世界发展 | — |
| NWD 6.25 Perp | 52.50 | 53.50 | 1.5 | 211.7 | 203.64 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.50 | 86.50 | 0.0 | 14.17 | 13.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.45 | 89.82 | 0.84 | 6.89 | 6.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.81 | 6.74 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.30 | 98.64 | 0.17 | 6.88 | 6.78 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.25 | 3.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.52 | 6.48 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.78 | 7.35 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 11.16 | 10.71 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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