| 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 | 84.42 | 84.68 | 0.0 | 5.25 | 5.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.14 | 77.51 | -1.38 | 5.54 | 5.49 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.11 | 99.12 | 0.02 | 5.87 | 5.81 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.18 | 95.24 | -0.06 | 5.69 | 5.63 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.36 | 84.60 | -0.33 | 5.1 | 5.05 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.57 | 94.72 | 0.01 | 5.24 | 5.19 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.55 | 94.62 | 0.07 | 5.62 | 5.56 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.14 | 92.25 | 0.07 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.92 | 96.05 | -0.36 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.78 | 94.99 | -0.28 | 4.96 | 4.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | -0.25 | 5.29 | 5.18 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.31 | 93.40 | -0.02 | 5.37 | 5.31 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.07 | 84.32 | -0.52 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.98 | 86.21 | -0.25 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.78 | 88.99 | 0.12 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.44 | 94.55 | 0.14 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.39 | 74.84 | 0.1 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.94 | 94.08 | 0.19 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.24 | 71.78 | -1.01 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.99 | 72.54 | 0.6 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.33 | 95.46 | 0.13 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.24 | 93.44 | -0.14 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.23 | 99.26 | 0.04 | 5.66 | 5.58 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.45 | 98.62 | 0.16 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.36 | 96.70 | 0.04 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.49 | 100.70 | 0.11 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.35 | 100.73 | 0.12 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.95 | 109.43 | -0.77 | 5.99 | 5.94 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.49 | 114.89 | 0.19 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.15 | 106.30 | 0.4 | 5.34 | 5.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.40 | 84.64 | -0.56 | 5.11 | 5.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.82 | 4.64 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.64 | 98.66 | 0.01 | 5.97 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.30 | 91.40 | -0.28 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.14 | 98.17 | 0.01 | 5.77 | 5.69 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.56 | 94.63 | -0.17 | 5.79 | 5.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.39 | 92.50 | -0.17 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.39 | 82.66 | -0.53 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.18 | 109.18 | -0.77 | 5.62 | 5.45 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.85 | 90.95 | 0.05 | 6.42 | 6.37 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.81 | 88.03 | -0.07 | 5.42 | 5.37 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.82 | 99.82 | 0.01 | 5.88 | 5.81 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.88 | 97.95 | -0.1 | 5.62 | 5.56 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.65 | 97.69 | -0.09 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.96 | 89.19 | -0.39 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.16 | 94.28 | -0.17 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.67 | 89.96 | -0.03 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.76 | 96.85 | 0.08 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.59 | 96.71 | 0.02 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.22 | 91.78 | 0.06 | 5.47 | 5.37 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.35 | 96.51 | -0.42 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.02 | 82.88 | 0.06 | 5.95 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.42 | 87.84 | 0.01 | 6.22 | 6.17 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.82 | 89.76 | 0.06 | 5.95 | 5.87 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | -0.12 | 7.75 | 7.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.00 | 94.75 | -0.12 | 7.41 | 6.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.75 | 97.50 | -0.5 | 7.74 | 6.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.38 | 99.43 | -0.25 | 15.31 | 14.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.25 | 99.50 | -0.12 | 8.4 | 7.0 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.75 | 96.75 | 0.0 | 9.03 | 7.01 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.25 | 94.25 | 0.0 | 10.01 | 8.57 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.75 | 99.75 | 0.12 | 11.32 | 6.33 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 8.88 | 7.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.75 | 92.75 | 0.0 | 9.09 | 8.17 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.0 | 8.95 | 7.33 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.88 | 101.88 | 0.38 | 8.96 | -27.33 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.52 | 97.58 | 0.02 | 6.27 | 6.17 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.53 | 92.76 | 0.14 | 5.89 | 5.79 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.0 | 6.03 | 5.49 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.38 | 88.13 | -0.12 | 6.1 | 5.94 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.13 | 93.63 | -0.38 | 6.21 | 6.03 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.25 | 96.75 | -0.5 | 6.02 | 5.88 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.0 | 649.86 | 607.81 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.75 | 69.75 | 0.5 | 10.43 | 10.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.75 | 75.75 | 1.0 | 10.67 | 10.37 | 新世界发展 | — |
| NWD 4.125 Perp | 55.00 | 56.50 | 0.0 | 22.57 | 21.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.88 | 73.88 | 0.0 | 10.81 | 10.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.82 | 11.31 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | 0.0 | 1888.46 | 1775.57 | 新世界发展 | — |
| NWD 5.25 Perp | 74.00 | 75.50 | 0.0 | 24.1 | 22.78 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.75 | 91.75 | 0.25 | 9.48 | 9.07 | 新世界发展 | — |
| NWD 6.15 Perp | 87.75 | 88.75 | 0.62 | 24.84 | 23.16 | 新世界发展 | — |
| NWD 6.25 Perp | 50.25 | 51.25 | 0.25 | 642.6 | 609.59 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.57 | 89.96 | 0.21 | 6.73 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.47 | 8.28 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.1 | 2.64 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 11.35 | 11.21 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.24 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | -0.12 | 7.82 | 6.53 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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