| 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 | 84.08 | 84.34 | -0.62 | 5.33 | 5.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.68 | 78.05 | -0.68 | 5.47 | 5.42 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.34 | 99.35 | -0.0 | 5.95 | 5.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.17 | 95.24 | -0.3 | 5.9 | 5.84 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.64 | 84.88 | -0.24 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.51 | 94.65 | -0.33 | 5.29 | 5.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.67 | 94.74 | -0.13 | 5.69 | 5.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.17 | 92.28 | -0.23 | 5.42 | 5.37 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.26 | 96.38 | 0.14 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.71 | 94.92 | -0.46 | 4.98 | 4.93 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.80 | 0.25 | 5.13 | 5.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.36 | 93.45 | -0.27 | 5.46 | 5.4 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.24 | 84.49 | -0.2 | 5.29 | 5.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.29 | 86.52 | -0.23 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.14 | 89.35 | -0.07 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.68 | 94.78 | -0.05 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.24 | 73.67 | -1.77 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.24 | 94.38 | -0.01 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.21 | 70.74 | -1.2 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.25 | 71.79 | -0.52 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.74 | 95.86 | -0.07 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.36 | 93.56 | -0.45 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.29 | 99.31 | -0.05 | 5.82 | 5.74 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.71 | 98.88 | -0.04 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.47 | 96.81 | -0.53 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.77 | 100.98 | -0.17 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.07 | 100.45 | -0.61 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.95 | 110.44 | -1.38 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.10 | 114.49 | -0.43 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.30 | 106.45 | -0.04 | 5.25 | 5.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.77 | 85.01 | -0.25 | 5.05 | 5.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 98.13 | -0.12 | 5.83 | 4.6 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.88 | 98.89 | -0.03 | 6.11 | 6.03 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.57 | 91.67 | -0.04 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.36 | 98.39 | 0.07 | 5.76 | 5.68 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.91 | 94.99 | 0.08 | 5.67 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.69 | 92.79 | 0.02 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.83 | 82.09 | -0.43 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.42 | 3.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.53 | 108.53 | -0.59 | 5.68 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.19 | 91.29 | 0.18 | 6.35 | 6.3 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.93 | 88.15 | -1.12 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.98 | 99.98 | 0.01 | 5.79 | 5.79 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.16 | 98.23 | 0.02 | 5.45 | 5.39 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 99.56 | 99.34 | A3 | 太古公司 | — | — | — |
| CITIC 2.45 02/25/2025 | 97.83 | 97.87 | -0.16 | 5.92 | 5.86 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.07 | 89.30 | -0.37 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.28 | 94.39 | -0.1 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.53 | 89.82 | -0.7 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.95 | 97.06 | 0.02 | 5.37 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.64 | 96.76 | -0.13 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.58 | 93.15 | -0.52 | 5.23 | 5.13 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.57 | 96.72 | -0.11 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.56 | 82.41 | -1.28 | 6.0 | 5.92 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.47 | 87.89 | -0.96 | 6.22 | 6.17 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.30 | 89.23 | -1.4 | 6.0 | 5.92 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.76 | 7.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.19 | 4.87 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.00 | 94.75 | -0.12 | 7.6 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.13 | 97.88 | 0.12 | 7.54 | 6.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.50 | 99.75 | 0.0 | 8.2 | 6.2 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | -0.25 | 9.17 | 7.04 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.13 | 95.13 | 0.12 | 9.54 | 8.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.88 | 99.88 | 0.12 | 11.75 | 6.05 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.88 | 94.88 | -0.12 | 9.22 | 7.99 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.13 | 92.13 | -0.88 | 9.47 | 8.53 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.13 | 98.13 | -0.38 | 9.18 | 7.49 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.59 | 97.64 | 0.04 | 6.57 | 6.47 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.02 | 93.24 | -0.1 | 5.74 | 5.64 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.38 | 5.74 | 5.18 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.88 | 88.63 | -0.38 | 6.01 | 5.85 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.38 | 93.88 | -0.38 | 6.15 | 5.97 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.00 | 97.50 | 0.0 | 5.82 | 5.68 | 南丰国际 | — |
| NanFung 5 Perp | 66.13 | 67.63 | -0.12 | 674.6 | 631.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 9.91 | 9.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.50 | 78.50 | 0.25 | 9.9 | 9.6 | 新世界发展 | — |
| NWD 4.125 Perp | 60.38 | 61.88 | -0.38 | 19.76 | 18.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.00 | 77.00 | 0.25 | 10.0 | 9.73 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.59 | 9.11 | 新世界发展 | — |
| NWD 4.8 Perp | 42.25 | 43.75 | -0.5 | 1820.06 | 1712.73 | 新世界发展 | — |
| NWD 5.25 Perp | 81.50 | 83.00 | -0.5 | 18.26 | 17.06 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.00 | 97.00 | -0.25 | 7.41 | 7.02 | 新世界发展 | — |
| NWD 6.15 Perp | 90.25 | 91.25 | 0.38 | 21.83 | 20.09 | 新世界发展 | — |
| NWD 6.25 Perp | 52.75 | 53.75 | 0.25 | 926.6 | 872.3 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.25 | 89.64 | -0.87 | 6.83 | 6.73 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 10.53 | 10.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.69 | 5.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 12.21 | 1.97 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.22 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.95 | 6.45 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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