| 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 | 87.57 | 87.83 | -0.42 | 4.74 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.40 | 82.79 | -0.96 | 4.89 | 4.84 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.27 | 97.32 | -0.04 | 4.68 | 4.62 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.06 | 89.30 | -0.39 | 4.24 | 4.19 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.15 | 98.29 | -0.11 | 4.14 | 4.09 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.85 | 96.91 | 0.0 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.13 | 95.22 | -0.15 | 4.3 | 4.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.94 | 99.06 | -0.06 | 4.06 | 4.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.41 | 98.62 | -0.24 | 4.13 | 4.08 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.25 | 98.50 | -0.12 | 4.18 | 4.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.84 | 95.92 | -0.13 | 4.36 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.80 | 88.05 | -0.6 | 4.69 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.15 | 90.38 | -0.46 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.77 | 92.98 | 0.02 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.98 | 97.10 | -0.11 | 4.35 | 4.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.33 | 78.80 | -0.9 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.08 | 97.22 | -0.15 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.76 | 76.35 | -0.84 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.10 | 76.68 | 0.11 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.31 | 98.43 | 0.09 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.96 | 97.16 | -0.48 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.88 | 99.89 | 0.02 | 5.49 | 5.41 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.59 | 99.83 | -0.34 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.21 | 101.37 | 0.01 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.32 | 99.71 | -0.48 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.43 | 100.78 | -0.08 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.90 | 104.11 | -0.16 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.77 | 105.16 | -0.18 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.55 | 114.04 | -0.39 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.58 | 118.99 | -0.28 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.24 | 108.38 | -0.15 | 4.35 | 4.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.97 | 89.21 | -0.34 | 4.29 | 4.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.75 | 99.25 | -0.12 | 5.36 | 3.84 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.22 | 94.33 | -0.09 | 4.62 | 4.56 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.57 | 99.58 | 0.03 | 4.88 | 4.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.71 | 96.77 | -0.04 | 4.85 | 4.79 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.25 | 95.35 | -0.07 | 4.62 | 4.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.15 | 86.42 | -0.01 | 4.73 | 4.68 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.48 | 113.48 | -0.48 | 5.23 | 5.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.20 | 93.29 | 0.14 | 5.76 | 5.71 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.65 | 92.87 | 0.04 | 4.44 | 4.39 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.37 | 99.43 | -0.03 | 4.56 | 4.5 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.15 | 103.37 | -0.47 | 4.38 | 4.33 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.12 | 99.15 | -0.02 | 4.8 | 4.72 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.10 | 93.33 | -0.26 | 4.3 | 4.25 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.04 | 97.14 | -0.17 | 4.21 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.11 | 93.41 | -1.09 | 4.61 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.90 | 99.00 | -0.07 | 4.38 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.29 | 99.41 | -0.16 | 4.19 | 4.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.03 | 95.59 | -0.41 | 4.83 | 4.73 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.30 | 99.45 | -0.11 | 4.23 | 4.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.93 | 86.84 | -0.24 | 5.61 | 5.53 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.27 | 91.70 | -0.26 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.02 | 94.01 | -0.39 | 5.61 | 5.53 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.82 | 7.6 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.41 | 6.53 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.25 | 97.00 | 0.0 | 6.47 | 5.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.12 | 6.55 | 5.23 | 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 | 97.50 | 99.50 | 0.0 | 7.25 | 4.51 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.00 | 98.00 | 0.0 | 7.99 | 6.29 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.00 | 101.00 | 0.0 | 15.55 | -4.11 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | 0.38 | 7.85 | 6.49 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.25 | 95.25 | 0.25 | 8.33 | 7.32 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.00 | 100.00 | 0.12 | 8.01 | 5.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.88 | 98.92 | -0.02 | 6.04 | 5.89 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.56 | 95.77 | -0.01 | 4.83 | 4.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 101.13 | 101.88 | 0.0 | 5.27 | 4.6 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.13 | 91.63 | -0.12 | 5.4 | 5.3 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.63 | 97.13 | 0.62 | 5.11 | 4.92 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.75 | 99.25 | -0.12 | 5.36 | 5.21 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 465.79 | 429.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.63 | 69.63 | 0.25 | 10.76 | 10.48 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.25 | 76.25 | -0.25 | 10.9 | 10.58 | 新世界发展 | — |
| NWD 4.125 Perp | 63.13 | 64.63 | -0.75 | 19.35 | 18.54 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.88 | 74.88 | -0.62 | 10.83 | 10.54 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.13 | 88.13 | 0.0 | 11.27 | 10.72 | 新世界发展 | — |
| NWD 4.8 Perp | 44.13 | 45.63 | -0.75 | 1702.97 | 1604.87 | 新世界发展 | — |
| NWD 5.25 Perp | 82.75 | 84.25 | -1.25 | 19.38 | 18.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.00 | 96.00 | -0.38 | 7.97 | 7.54 | 新世界发展 | — |
| NWD 6.15 Perp | 88.88 | 89.88 | -0.38 | 35.53 | 32.57 | 新世界发展 | — |
| NWD 6.25 Perp | 53.88 | 54.88 | -0.62 | 216.29 | 208.03 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.00 | 95.00 | 0.0 | 10.81 | 10.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.89 | 92.27 | -0.14 | 6.26 | 6.16 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.92 | 6.84 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.52 | 100.87 | -0.09 | 6.22 | 6.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.5 | 3.48 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.78 | 6.73 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.7 | 7.27 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 11.6 | 10.95 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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