| 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 | 86.00 | 86.25 | -0.66 | 5.07 | 5.02 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.91 | 80.28 | -0.77 | 5.23 | 5.18 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.95 | 97.00 | -0.07 | 5.24 | 5.18 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.27 | 87.50 | -0.23 | 4.64 | 4.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.03 | 97.17 | 0.02 | 4.54 | 4.49 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.45 | 96.50 | -0.08 | 5.08 | 5.02 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.38 | 94.47 | -0.14 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.45 | 97.57 | -0.32 | 4.71 | 4.66 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.69 | 96.89 | -0.07 | 4.56 | 4.51 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.50 | 97.75 | 0.0 | 4.49 | 4.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.53 | 95.61 | -0.16 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.38 | 86.63 | -0.48 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.93 | 89.16 | -0.46 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.39 | 91.60 | -0.45 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.53 | 96.64 | -0.16 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.08 | 76.53 | -1.37 | 5.32 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.24 | 96.38 | -0.2 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.06 | 73.62 | -1.61 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.43 | 73.99 | -1.03 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.45 | 97.56 | -0.2 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.57 | 95.76 | -0.31 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.96 | 99.96 | 0.0 | 5.92 | 5.81 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.99 | 98.22 | -0.52 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.96 | 100.12 | -0.49 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.62 | 96.99 | -0.93 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.45 | 98.79 | -0.9 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.72 | 102.93 | -0.17 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.48 | 102.86 | -0.91 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.98 | 110.45 | -3.71 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.22 | 116.61 | -0.84 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.31 | 107.45 | -0.25 | 4.65 | 4.6 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.37 | 87.61 | -0.28 | 4.64 | 4.59 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.98 | 98.02 | -0.01 | 5.22 | 5.18 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.51 | 93.62 | -0.13 | 5.1 | 5.04 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.63 | 99.64 | -0.0 | 5.9 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.30 | 96.36 | -0.1 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.50 | 94.59 | -0.35 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.35 | 84.61 | -0.83 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.40 | 110.40 | -1.4 | 5.51 | 5.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.89 | 92.98 | -0.13 | 6.01 | 5.96 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.44 | 90.66 | -0.3 | 4.96 | 4.91 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.20 | 99.25 | -0.07 | 4.79 | 4.73 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.74 | 101.95 | -0.54 | 4.71 | 4.66 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.09 | 99.11 | -0.02 | 5.2 | 5.12 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.41 | 91.63 | -0.21 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.96 | 96.07 | -0.18 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.03 | 91.31 | -0.86 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.38 | 98.47 | -0.13 | 4.74 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.47 | 98.58 | -0.17 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.31 | 93.86 | -0.55 | 5.15 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.93 | 98.08 | -0.32 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.11 | 83.98 | -1.33 | 5.86 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.37 | 88.79 | -1.05 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.93 | 90.88 | -1.45 | 5.87 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.48 | 98.70 | -0.18 | 7.9 | 7.8 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.99 | 7.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.13 | 96.88 | -0.12 | 6.76 | 5.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | -0.12 | 7.01 | 5.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.22 | 4.22 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.75 | 99.75 | 0.0 | 7.09 | 4.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.50 | 98.50 | 0.0 | 7.66 | 5.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 0.0 | 7.14 | 3.45 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | 0.38 | 7.93 | 6.53 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.50 | 95.50 | 0.25 | 8.26 | 7.24 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.25 | 100.25 | 0.25 | 7.83 | 5.68 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.00 | 99.03 | -0.02 | 6.29 | 6.14 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.99 | 95.19 | -0.18 | 5.15 | 5.05 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | 0.25 | 5.47 | 4.77 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.13 | 90.63 | -0.12 | 5.63 | 5.52 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 96.00 | -0.5 | 5.55 | 5.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.13 | 98.63 | -0.38 | 5.54 | 5.4 | 南丰国际 | — |
| NanFung 5 Perp | 76.75 | 78.25 | 1.75 | 407.18 | 374.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.50 | 72.50 | 0.5 | 10.01 | 9.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.88 | 77.88 | 0.88 | 10.44 | 10.12 | 新世界发展 | — |
| NWD 4.125 Perp | 64.88 | 66.38 | 0.5 | 18.59 | 17.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.88 | 76.88 | 0.12 | 10.3 | 10.02 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.75 | 89.75 | 0.0 | 10.49 | 9.94 | 新世界发展 | — |
| NWD 4.8 Perp | 46.00 | 47.50 | 0.88 | 1516.32 | 1429.61 | 新世界发展 | — |
| NWD 5.25 Perp | 85.00 | 86.50 | 1.12 | 17.7 | 16.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.63 | 96.63 | 0.12 | 7.73 | 7.3 | 新世界发展 | — |
| NWD 6.15 Perp | 90.75 | 91.75 | 0.38 | 32.86 | 29.68 | 新世界发展 | — |
| NWD 6.25 Perp | 56.00 | 57.00 | 1.12 | 220.62 | 212.12 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.00 | 94.00 | 0.0 | 11.22 | 10.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.20 | 91.58 | -0.31 | 6.46 | 6.36 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.11 | 7.01 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.83 | 100.16 | -0.34 | 6.42 | 6.32 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.22 | 7.16 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.88 | 3.35 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.69 | 7.25 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 18.64 | 17.04 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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