| 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 | 84.13 | 84.39 | -0.1 | 5.33 | 5.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.29 | 77.65 | -0.9 | 5.53 | 5.48 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.42 | 99.42 | 0.05 | 5.84 | 5.8 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.50 | 95.56 | -0.0 | 5.64 | 5.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.64 | 84.88 | -0.28 | 5.07 | 5.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.84 | 94.99 | -0.24 | 5.18 | 5.13 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.87 | 94.94 | -0.11 | 5.57 | 5.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.46 | 92.56 | -0.14 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.14 | 96.26 | -0.16 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.95 | 95.16 | -0.3 | 4.93 | 4.88 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.0 | 5.24 | 5.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.59 | 93.68 | -0.0 | 5.35 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.94 | 84.18 | -0.05 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.19 | 86.42 | -0.23 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.15 | 89.36 | 0.29 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.66 | 94.76 | 0.09 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.69 | 74.13 | -0.29 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.32 | 94.47 | 0.13 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.22 | 70.76 | -0.15 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.66 | 71.20 | 0.36 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.69 | 95.81 | 0.09 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.43 | 93.63 | -0.13 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.35 | 99.38 | 0.07 | 5.71 | 5.63 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.48 | 98.65 | 0.03 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.45 | 96.79 | 0.33 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.74 | 100.95 | 0.24 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.77 | 100.15 | 0.43 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.37 | 109.85 | 1.0 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.04 | 114.43 | 0.41 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.45 | 106.59 | 0.14 | 5.19 | 5.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.96 | 85.21 | 0.05 | 5.02 | 4.97 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 98.13 | 0.0 | 5.86 | 4.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.99 | 99.00 | 0.02 | 5.91 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.67 | 91.77 | -0.2 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.36 | 98.39 | -0.02 | 5.92 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.89 | 94.96 | -0.15 | 5.73 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.72 | 92.82 | -0.23 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.72 | 81.98 | -0.37 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.44 | 3.44 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.54 | 107.54 | -1.14 | 5.77 | 5.59 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.52 | 91.62 | -0.02 | 6.21 | 6.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.77 | 88.99 | 0.27 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.23 | 98.30 | 0.06 | 5.41 | 5.35 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 99.21 | 99.42 | 0.05 | 5.31 | 5.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.04 | 98.08 | 0.04 | 5.65 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.20 | 89.43 | -0.04 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.56 | 94.68 | 0.19 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.55 | 89.85 | -0.13 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.16 | 97.27 | 0.04 | 5.26 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.79 | 96.91 | 0.04 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.50 | 93.07 | 0.22 | 5.25 | 5.15 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.51 | 96.66 | -0.45 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.13 | 81.97 | -0.04 | 6.04 | 5.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.06 | 87.48 | 0.06 | 6.27 | 6.22 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.83 | 88.75 | -0.04 | 6.04 | 5.96 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.77 | 7.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.23 | 4.9 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.00 | 94.75 | -0.12 | 7.65 | 7.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.00 | 97.75 | 0.0 | 7.85 | 6.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.50 | 99.75 | 0.0 | 8.69 | 6.44 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | -0.12 | 9.25 | 7.09 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.88 | 94.88 | -0.12 | 9.77 | 8.28 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.88 | 99.88 | 0.0 | 11.97 | 6.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.12 | 9.17 | 7.94 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 0.88 | 9.08 | 8.14 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.38 | 8.89 | 7.19 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.78 | 97.83 | 0.11 | 6.33 | 6.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.14 | 93.37 | 0.1 | 5.7 | 5.6 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.25 | 5.82 | 5.26 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.38 | 88.13 | 0.0 | 6.12 | 5.96 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.38 | 93.88 | -0.37 | 6.16 | 5.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.75 | 97.25 | 0.12 | 5.89 | 5.75 | 南丰国际 | — |
| NanFung 5 Perp | 66.13 | 67.63 | -0.12 | 757.22 | 708.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.25 | 9.93 | 9.67 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.50 | 78.50 | 0.0 | 9.92 | 9.62 | 新世界发展 | — |
| NWD 4.125 Perp | 60.38 | 61.88 | 0.0 | 19.82 | 19.02 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.13 | 77.13 | 0.12 | 9.97 | 9.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.62 | 9.13 | 新世界发展 | — |
| NWD 4.8 Perp | 42.63 | 44.13 | 0.62 | 2012.07 | 1893.72 | 新世界发展 | — |
| NWD 5.25 Perp | 81.50 | 83.00 | 0.0 | 18.36 | 17.16 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.63 | 96.63 | 0.0 | 7.56 | 7.17 | 新世界发展 | — |
| NWD 6.15 Perp | 90.38 | 91.38 | 0.12 | 21.92 | 20.15 | 新世界发展 | — |
| NWD 6.25 Perp | 52.63 | 53.63 | 0.38 | 1100.96 | 1033.2 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.15 | 90.54 | -0.04 | 6.61 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.42 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 13.01 | 1.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.73 | 5.7 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.22 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.99 | 6.43 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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