| 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 | 87.22 | 87.48 | -0.12 | 4.78 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.58 | 82.97 | -0.05 | 4.86 | 4.81 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.78 | 96.84 | 0.04 | 4.89 | 4.83 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.35 | 88.60 | 0.07 | 4.36 | 4.31 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.23 | 97.38 | 0.06 | 4.43 | 4.38 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.34 | 96.40 | 0.04 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.54 | 94.64 | 0.07 | 4.48 | 4.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.40 | 98.52 | 0.06 | 4.26 | 4.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.29 | 98.50 | -0.02 | 4.15 | 4.1 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.63 | 97.88 | 0.12 | 4.4 | 4.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.39 | 95.48 | 0.07 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.36 | 87.61 | -0.26 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.71 | 89.94 | 0.07 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.09 | 92.31 | 0.0 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.58 | 96.68 | 0.09 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.11 | 78.58 | -0.45 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.42 | 96.56 | -0.05 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.60 | 76.19 | -0.33 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.52 | 76.10 | -0.04 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.72 | 97.84 | 0.12 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.61 | 96.81 | 0.06 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.69 | 99.70 | 0.03 | 5.54 | 5.46 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.81 | 100.98 | 0.0 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.37 | 100.72 | -0.06 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.73 | 103.94 | 0.07 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.48 | 104.87 | -0.17 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.31 | 115.82 | -0.59 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.40 | 118.81 | -0.1 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.08 | 108.22 | 0.03 | 4.5 | 4.45 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.50 | 88.75 | 0.07 | 4.36 | 4.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.50 | 99.00 | 0.0 | 5.4 | 4.01 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.76 | 99.77 | 0.03 | 5.24 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.66 | 93.75 | 0.09 | 4.77 | 4.72 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.15 | 99.17 | 0.0 | 5.29 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.26 | 96.33 | 0.05 | 4.99 | 4.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.71 | 94.81 | 0.1 | 4.78 | 4.73 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.08 | 85.35 | -0.13 | 4.9 | 4.85 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.87 | 3.87 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.14 | 113.14 | -0.04 | 5.27 | 5.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.56 | 92.66 | 0.01 | 5.93 | 5.88 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.01 | 92.24 | -0.14 | 4.56 | 4.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.08 | 99.14 | 0.02 | 4.78 | 4.72 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.99 | 103.21 | 0.05 | 4.43 | 4.38 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.81 | 98.84 | 0.02 | 5.0 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.34 | 92.57 | 0.0 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.45 | 96.57 | 0.09 | 4.41 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.38 | 93.68 | -0.01 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.50 | 98.60 | 0.08 | 4.58 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.79 | 98.90 | 0.1 | 4.39 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.76 | 95.33 | -0.12 | 4.87 | 4.77 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.87 | 99.02 | 0.07 | 4.36 | 4.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.58 | 86.49 | -0.11 | 5.64 | 5.56 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.37 | 91.81 | -0.07 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.64 | 93.63 | -0.1 | 5.64 | 5.56 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.86 | 7.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.01 | 5.48 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.25 | 96.00 | 0.25 | 7.1 | 6.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.88 | 98.63 | 0.0 | 7.48 | 5.86 | 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 | 0.0 | 8.12 | 5.65 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.88 | 96.88 | 0.25 | 8.67 | 7.06 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.00 | 101.00 | -0.12 | 10.74 | 0.66 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.12 | 9.36 | 8.02 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.13 | 92.13 | 0.0 | 9.76 | 8.76 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.88 | 98.88 | -0.12 | 8.91 | 7.0 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.52 | 98.57 | 0.03 | 6.01 | 5.86 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.45 | 95.67 | 0.13 | 4.79 | 4.69 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.76 | 5.14 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.25 | 91.75 | 0.12 | 5.35 | 5.25 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.38 | 96.88 | 0.25 | 5.16 | 4.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.88 | 99.38 | 0.25 | 5.32 | 5.17 | 南丰国际 | — |
| NanFung 5 Perp | 78.25 | 79.75 | 4.25 | 839.97 | 717.28 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.00 | 71.00 | 0.0 | 10.29 | 10.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.75 | 76.75 | -0.12 | 10.62 | 10.31 | 新世界发展 | — |
| NWD 4.125 Perp | 64.63 | 66.13 | 0.12 | 18.16 | 17.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.63 | 75.63 | 0.25 | 10.52 | 10.24 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.77 | 8.27 | 新世界发展 | — |
| NWD 4.8 Perp | 44.25 | 45.75 | -0.12 | 1648.96 | 1553.52 | 新世界发展 | — |
| NWD 5.25 Perp | 85.38 | 86.88 | -0.12 | 16.26 | 15.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.25 | 98.25 | -0.12 | 6.97 | 6.57 | 新世界发展 | — |
| NWD 6.15 Perp | 91.50 | 92.50 | 0.0 | 23.87 | 21.63 | 新世界发展 | — |
| NWD 6.25 Perp | 54.88 | 55.88 | 0.12 | 170.91 | 164.42 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.50 | 96.50 | 0.0 | 10.21 | 9.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.50 | 90.89 | 0.66 | 6.58 | 6.48 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.66 | 6.6 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.02 | 99.36 | 0.0 | 6.66 | 6.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.19 | 6.16 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.93 | 3.7 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.79 | 7.38 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 9.63 | 9.34 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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