| 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 | 86.84 | 87.10 | 0.45 | 4.84 | 4.79 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.89 | 82.28 | 0.41 | 4.94 | 4.89 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.89 | 99.89 | 0.01 | 5.23 | 5.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.52 | 96.57 | 0.05 | 5.0 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.78 | 88.02 | 0.26 | 4.46 | 4.41 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.81 | 96.95 | 0.05 | 4.56 | 4.51 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.07 | 96.13 | 0.1 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.17 | 94.27 | 0.13 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.05 | 98.18 | 0.13 | 4.39 | 4.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.91 | 98.12 | 0.22 | 4.24 | 4.19 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.25 | 97.50 | -0.12 | 4.52 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.12 | 95.21 | 0.15 | 4.57 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.68 | 86.93 | 0.47 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.97 | 89.21 | 0.25 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.57 | 91.78 | 0.27 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.19 | 96.29 | -0.05 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.93 | 77.39 | 0.42 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.11 | 96.25 | 0.13 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.17 | 74.75 | 0.75 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.87 | 74.44 | 0.57 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.30 | 97.43 | -0.02 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.14 | 96.34 | 0.23 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.65 | 99.67 | 0.0 | 5.26 | 5.18 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.41 | 100.58 | 0.2 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.40 | 99.75 | 0.22 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.29 | 103.51 | 0.52 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.86 | 104.25 | 0.45 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.12 | 114.63 | 0.41 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.72 | 118.13 | 0.38 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.85 | 107.99 | 0.1 | 4.63 | 4.58 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.82 | 88.06 | 0.16 | 4.48 | 4.43 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.25 | 98.75 | 0.0 | 5.53 | 4.19 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.55 | 99.56 | 0.01 | 5.29 | 5.21 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.35 | 93.44 | 0.1 | 4.86 | 4.81 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.99 | 99.02 | 0.03 | 5.19 | 5.11 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.11 | 96.18 | 0.11 | 4.99 | 4.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.41 | 94.51 | 0.14 | 4.88 | 4.83 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.42 | 84.69 | 0.73 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.65 | 3.65 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.97 | 111.97 | 0.63 | 5.37 | 5.2 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.05 | 92.14 | 0.31 | 6.12 | 6.07 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.27 | 91.50 | 0.17 | 4.71 | 4.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.10 | 99.16 | 0.23 | 4.72 | 4.66 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.04 | 102.26 | 0.3 | 4.65 | 4.6 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.69 | 98.72 | 0.05 | 4.99 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.92 | 92.16 | 0.24 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.17 | 96.28 | 0.14 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.68 | 92.98 | 0.22 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.33 | 98.43 | 0.1 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.48 | 98.60 | 0.2 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.26 | 94.83 | 0.44 | 4.95 | 4.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.62 | 98.78 | 0.25 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.65 | 85.54 | 0.17 | 5.72 | 5.64 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.64 | 91.08 | 0.25 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.64 | 92.62 | 0.18 | 5.72 | 5.64 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.79 | 7.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.66 | 5.22 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.88 | 95.63 | -0.12 | 7.26 | 6.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.63 | 98.38 | 0.12 | 7.55 | 6.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | -0.12 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.13 | 98.13 | -0.12 | 8.33 | 5.98 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.38 | 96.38 | 0.25 | 8.93 | 7.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.88 | 100.88 | 0.0 | 10.27 | 2.16 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.12 | 9.24 | 7.94 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.00 | 92.00 | 0.0 | 9.73 | 8.75 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.12 | 9.14 | 7.29 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.40 | 98.46 | 0.09 | 5.82 | 5.67 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.19 | 95.40 | 0.14 | 4.88 | 4.78 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.68 | 5.08 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.75 | 91.50 | 0.0 | 5.44 | 5.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.25 | 95.75 | -0.12 | 5.55 | 5.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.75 | 99.25 | -0.12 | 5.35 | 5.21 | 南丰国际 | — |
| NanFung 5 Perp | 74.00 | 75.50 | 0.0 | 1257.62 | 1079.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.25 | 71.25 | -0.25 | 10.18 | 9.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.50 | 77.50 | 1.0 | 10.33 | 10.02 | 新世界发展 | — |
| NWD 4.125 Perp | 64.13 | 65.63 | 0.12 | 18.23 | 17.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.25 | 75.25 | -0.5 | 10.58 | 10.3 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.00 | 95.00 | 0.0 | 7.49 | 7.01 | 新世界发展 | — |
| NWD 4.8 Perp | 43.63 | 45.13 | 0.38 | 1699.73 | 1600.84 | 新世界发展 | — |
| NWD 5.25 Perp | 84.75 | 86.25 | 0.12 | 16.44 | 15.22 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.63 | 98.63 | 0.38 | 6.81 | 6.41 | 新世界发展 | — |
| NWD 6.15 Perp | 92.13 | 93.13 | 0.0 | 21.06 | 19.04 | 新世界发展 | — |
| NWD 6.25 Perp | 53.75 | 54.75 | 0.12 | 158.43 | 152.6 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 99.25 | 100.25 | 0.0 | 8.88 | 8.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.41 | 91.80 | 0.5 | 6.33 | 6.23 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.57 | 6.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.7 | 3.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.01 | 5.98 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.19 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 8.46 | 8.23 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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