| 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 | 87.14 | 87.40 | -0.03 | 4.79 | 4.74 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.27 | 82.66 | 0.06 | 4.89 | 4.84 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.50 | 96.56 | -0.1 | 5.13 | 5.07 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.00 | 88.24 | -0.24 | 4.42 | 4.37 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.98 | 97.12 | -0.02 | 4.51 | 4.46 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.21 | 96.27 | 0.05 | 4.82 | 4.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.23 | 94.33 | -0.08 | 4.62 | 4.57 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.18 | 98.30 | 0.04 | 4.35 | 4.3 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.96 | 98.17 | -0.12 | 4.23 | 4.18 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | 0.0 | 4.49 | 4.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.18 | 95.27 | 0.12 | 4.6 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.45 | 87.70 | 0.19 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.54 | 89.78 | 0.13 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.08 | 92.30 | 0.13 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.40 | 96.50 | 0.12 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.30 | 78.77 | -0.14 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.41 | 96.55 | 0.23 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.70 | 76.29 | -0.25 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.85 | 76.43 | 0.3 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.47 | 97.59 | 0.06 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.46 | 96.66 | 0.13 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.70 | 99.72 | 0.01 | 5.28 | 5.19 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.85 | 101.02 | 0.16 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.55 | 100.90 | 0.12 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.73 | 103.94 | 0.3 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.84 | 105.23 | -0.01 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.74 | 116.25 | 0.47 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.69 | 119.10 | 0.02 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.03 | 108.17 | 0.15 | 4.54 | 4.49 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.16 | 88.40 | 0.02 | 4.42 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.50 | 99.00 | 0.0 | 5.37 | 4.0 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.67 | 99.68 | 0.04 | 5.51 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.45 | 93.55 | 0.15 | 4.86 | 4.81 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.07 | 99.09 | 0.02 | 5.39 | 5.31 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.02 | 96.08 | -0.03 | 5.17 | 5.11 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.54 | 94.64 | 0.19 | 4.85 | 4.8 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.98 | 85.25 | 0.16 | 4.91 | 4.86 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.78 | 3.78 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.29 | 113.29 | -0.05 | 5.26 | 5.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.54 | 92.63 | 0.53 | 5.92 | 5.87 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.87 | 92.10 | 0.13 | 4.58 | 4.53 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.86 | 98.92 | -0.08 | 4.98 | 4.92 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.82 | 103.04 | 0.11 | 4.47 | 4.42 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.69 | 98.71 | -0.05 | 5.18 | 5.12 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.37 | 92.60 | 0.34 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.27 | 96.38 | 0.11 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.35 | 93.66 | 0.07 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.38 | 98.48 | 0.06 | 4.65 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.57 | 98.69 | 0.11 | 4.48 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.79 | 95.36 | -0.42 | 4.86 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.77 | 98.92 | 0.09 | 4.4 | 4.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.23 | 87.15 | -0.01 | 5.58 | 5.5 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.73 | 92.17 | 0.05 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.37 | 94.37 | -0.01 | 5.58 | 5.5 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.85 | 7.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.88 | 5.39 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.00 | 95.75 | 0.0 | 7.27 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.50 | 98.25 | 0.0 | 8.12 | 6.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.13 | 98.13 | 0.0 | 8.5 | 6.06 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.38 | 96.38 | 0.0 | 9.03 | 7.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 0.0 | 9.17 | -0.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.50 | 95.50 | 0.12 | 9.15 | 7.83 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.00 | 92.00 | -0.62 | 9.79 | 8.79 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.75 | 98.75 | -0.5 | 8.99 | 7.1 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.43 | 98.48 | 0.02 | 6.08 | 5.93 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.96 | 95.18 | 0.07 | 5.01 | 4.91 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.67 | 5.05 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.75 | 91.50 | 0.0 | 5.45 | 5.3 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 96.00 | 0.15 | 5.47 | 5.29 | 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 | 76.50 | 78.00 | 1.38 | 1078.37 | 919.9 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.88 | 70.88 | -1.12 | 10.31 | 10.04 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | 0.0 | 10.53 | 10.21 | 新世界发展 | — |
| NWD 4.125 Perp | 64.75 | 66.25 | -0.12 | 18.03 | 17.27 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.63 | 75.63 | -0.38 | 10.5 | 10.22 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.74 | 8.25 | 新世界发展 | — |
| NWD 4.8 Perp | 44.63 | 46.13 | -0.12 | 1689.55 | 1591.78 | 新世界发展 | — |
| NWD 5.25 Perp | 85.75 | 87.25 | -0.75 | 15.84 | 14.62 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.38 | 98.38 | -0.12 | 6.92 | 6.51 | 新世界发展 | — |
| NWD 6.15 Perp | 91.50 | 92.50 | -0.5 | 23.33 | 21.16 | 新世界发展 | — |
| NWD 6.25 Perp | 55.00 | 56.00 | -0.12 | 163.24 | 157.11 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.50 | 96.50 | 0.0 | 10.2 | 9.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.40 | 90.79 | 0.1 | 6.6 | 6.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.63 | 6.57 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.33 | 99.68 | -0.09 | 6.57 | 6.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.85 | 3.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.13 | 6.09 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.38 | 0.0 | 7.79 | 7.25 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 9.39 | 9.13 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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