| 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 | 88.19 | 88.45 | 0.41 | 4.61 | 4.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.71 | 84.11 | 0.68 | 4.72 | 4.67 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.27 | 97.33 | 0.05 | 4.54 | 4.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.74 | 89.99 | 0.81 | 4.09 | 4.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.14 | 98.29 | 0.27 | 4.13 | 4.08 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.82 | 96.87 | 0.07 | 4.46 | 4.41 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.34 | 95.44 | 0.41 | 4.15 | 4.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.22 | 99.35 | 0.35 | 3.94 | 3.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.93 | 99.14 | 0.4 | 4.0 | 3.95 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.50 | 98.75 | 0.38 | 4.07 | 3.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.03 | 96.11 | 0.2 | 4.16 | 4.1 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.63 | 88.88 | 0.63 | 4.52 | 4.48 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.76 | 90.99 | 0.38 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.04 | 93.25 | 0.18 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.17 | 97.26 | 0.09 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.59 | 80.06 | 0.32 | 4.94 | 4.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.36 | 97.49 | 0.06 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.24 | 77.85 | 0.57 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.64 | 77.24 | -0.26 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.38 | 98.49 | -0.08 | 4.18 | 4.13 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.51 | 97.71 | 0.35 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.80 | 99.81 | 0.01 | 5.55 | 5.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.42 | 101.58 | 0.08 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.92 | 101.27 | 0.01 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.42 | 104.63 | 0.14 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.25 | 105.64 | -0.28 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.56 | 114.06 | -0.02 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.26 | 119.67 | -0.07 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.73 | 108.87 | 0.05 | 4.22 | 4.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.69 | 89.94 | 0.75 | 4.14 | 4.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.75 | 99.25 | 0.12 | 5.28 | 3.82 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.51 | 94.61 | 0.41 | 4.4 | 4.35 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.40 | 99.41 | -0.01 | 5.11 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.72 | 96.78 | 0.2 | 4.73 | 4.67 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.58 | 95.68 | 0.41 | 4.41 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.15 | 86.42 | 0.54 | 4.72 | 4.67 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.39 | 4.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.65 | 114.65 | 0.66 | 5.14 | 4.97 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.13 | 93.23 | 0.17 | 5.73 | 5.68 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.83 | 93.06 | 0.08 | 4.39 | 4.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.42 | 99.47 | -0.02 | 4.48 | 4.42 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.86 | 104.08 | 0.36 | 4.22 | 4.17 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.09 | 99.12 | 0.12 | 4.65 | 4.57 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.37 | 93.60 | -0.05 | 4.23 | 4.18 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.32 | 97.43 | 0.36 | 4.06 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.60 | 94.90 | 0.6 | 4.36 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.11 | 99.21 | 0.25 | 4.24 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.55 | 99.67 | 0.33 | 4.07 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.59 | 96.16 | 0.26 | 4.73 | 4.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.81 | 99.97 | 0.55 | 4.06 | 4.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.90 | 87.82 | -0.26 | 5.52 | 5.44 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.37 | 92.81 | -0.2 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.08 | 95.09 | -0.29 | 5.52 | 5.44 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.87 | 7.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.67 | 5.97 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.63 | 96.38 | 0.0 | 6.96 | 6.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.88 | 97.38 | -1.38 | 10.56 | 9.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.23 | 4.23 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.63 | 98.63 | -0.12 | 8.25 | 5.61 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.88 | 96.88 | -0.12 | 8.84 | 7.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.13 | 101.13 | 0.88 | 11.91 | -2.28 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.50 | 94.50 | 0.0 | 10.04 | 8.64 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.00 | 91.00 | 0.25 | 10.46 | 9.42 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.25 | 9.46 | 7.43 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.77 | 98.82 | -0.0 | 5.9 | 5.75 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.69 | 95.90 | 0.07 | 4.73 | 4.63 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.63 | 4.98 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.25 | 91.75 | 0.12 | 5.37 | 5.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.13 | 96.63 | -0.38 | 5.28 | 5.09 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.13 | 99.63 | 0.12 | 5.25 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 449.94 | 415.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.13 | 63.13 | -0.25 | 12.64 | 12.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.25 | 71.25 | 2.38 | 12.53 | 12.19 | 新世界发展 | — |
| NWD 4.125 Perp | 57.88 | 59.38 | 2.0 | 22.19 | 21.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.13 | 66.13 | -1.0 | 13.52 | 13.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.75 | 84.75 | 0.0 | 13.05 | 12.48 | 新世界发展 | — |
| NWD 4.8 Perp | 41.75 | 43.25 | 1.88 | 1811.05 | 1705.41 | 新世界发展 | — |
| NWD 5.25 Perp | 78.50 | 80.00 | 1.25 | 23.02 | 21.58 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.00 | 94.00 | 1.0 | 8.81 | 8.37 | 新世界发展 | — |
| NWD 6.15 Perp | 85.13 | 86.13 | 0.38 | 43.69 | 40.76 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 1.12 | 223.16 | 214.67 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.50 | 86.50 | 0.0 | 14.17 | 13.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.61 | 88.98 | -0.56 | 7.11 | 7.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.8 | 6.73 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.13 | 98.47 | 0.64 | 6.93 | 6.83 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.24 | 3.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.5 | 6.46 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.78 | 7.35 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 11.05 | 10.62 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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