| 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 | 86.82 | 87.08 | -0.6 | 4.86 | 4.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.86 | 82.25 | -0.69 | 4.95 | 4.9 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.77 | 96.82 | -0.01 | 4.92 | 4.86 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.30 | 88.54 | -0.38 | 4.37 | 4.32 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.26 | 97.41 | -0.08 | 4.42 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.29 | 96.36 | -0.06 | 4.79 | 4.74 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.47 | 94.57 | -0.06 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.32 | 98.45 | -0.03 | 4.3 | 4.25 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.05 | 98.26 | -0.28 | 4.21 | 4.16 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.63 | 97.88 | 0.0 | 4.4 | 4.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.30 | 95.39 | -0.06 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.12 | 87.37 | -0.43 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.33 | 89.56 | -0.41 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.78 | 91.99 | -0.3 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.56 | 96.65 | -0.01 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.68 | 78.15 | -1.0 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.27 | 96.41 | -0.19 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.51 | 75.09 | -1.23 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.09 | 74.66 | -1.2 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.70 | 97.82 | -0.0 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.28 | 96.48 | -0.31 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.68 | 99.69 | 0.03 | 5.65 | 5.57 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.61 | 100.78 | -0.14 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.53 | 99.88 | -0.65 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.30 | 103.51 | -0.25 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.57 | 103.96 | -0.72 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.28 | 113.77 | -2.13 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.49 | 117.90 | -0.71 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.91 | 108.05 | -0.12 | 4.56 | 4.51 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.15 | 88.39 | -0.43 | 4.43 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.63 | 99.13 | 0.12 | 5.29 | 3.9 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.77 | 99.78 | 0.0 | 5.27 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.56 | 93.65 | -0.06 | 4.84 | 4.79 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.16 | 99.18 | 0.0 | 5.31 | 5.23 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.25 | 96.32 | -0.02 | 5.01 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.61 | 94.71 | -0.08 | 4.84 | 4.79 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.40 | 84.67 | -0.74 | 5.03 | 4.98 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.88 | 3.88 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.14 | 112.14 | -1.2 | 5.35 | 5.18 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.44 | 92.53 | -0.08 | 6.01 | 5.96 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.69 | 91.92 | -0.31 | 4.63 | 4.58 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.05 | 99.11 | -0.01 | 4.82 | 4.76 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.68 | 102.90 | -0.18 | 4.5 | 4.45 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.80 | 98.84 | -0.01 | 5.03 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.12 | 92.35 | -0.36 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.41 | 96.52 | -0.07 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.95 | 93.25 | -0.46 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.42 | 98.52 | -0.05 | 4.64 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.60 | 98.72 | -0.12 | 4.47 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.38 | 94.94 | -0.43 | 4.94 | 4.84 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.65 | 98.81 | -0.16 | 4.43 | 4.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.75 | 85.64 | -0.63 | 5.71 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.61 | 91.05 | -0.56 | 5.87 | 5.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.74 | 92.71 | -0.69 | 5.71 | 5.63 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.86 | 7.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.03 | 5.5 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.75 | 96.50 | 0.12 | 6.64 | 5.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.13 | 98.63 | -0.25 | 6.96 | 5.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.24 | 4.24 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.63 | 98.63 | 0.0 | 7.97 | 5.5 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.13 | 97.13 | 0.62 | 8.47 | 6.87 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.38 | 101.38 | 0.0 | 8.86 | -1.28 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.13 | 95.13 | -0.12 | 9.45 | 8.11 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.00 | 92.00 | 0.0 | 9.83 | 8.82 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.88 | 98.88 | 0.12 | 8.92 | 7.0 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.49 | 98.54 | -0.02 | 6.11 | 5.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.03 | 95.24 | -0.09 | 5.0 | 4.9 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.76 | 5.14 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.13 | 91.63 | 0.12 | 5.38 | 5.28 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.25 | 96.75 | -0.12 | 5.21 | 5.03 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.75 | 99.25 | 0.0 | 5.35 | 5.21 | 南丰国际 | — |
| NanFung 5 Perp | 78.75 | 80.25 | 0.25 | 744.05 | 636.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.38 | 71.38 | 0.12 | 10.19 | 9.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.88 | 77.88 | 0.12 | 10.27 | 9.96 | 新世界发展 | — |
| NWD 4.125 Perp | 66.25 | 67.75 | 0.5 | 17.34 | 16.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.88 | 75.88 | 0.38 | 10.45 | 10.17 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.77 | 8.27 | 新世界发展 | — |
| NWD 4.8 Perp | 46.50 | 48.00 | 0.88 | 1454.14 | 1370.5 | 新世界发展 | — |
| NWD 5.25 Perp | 87.00 | 88.50 | 0.25 | 14.94 | 13.72 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.50 | 98.50 | -0.38 | 6.87 | 6.47 | 新世界发展 | — |
| NWD 6.15 Perp | 91.88 | 92.88 | 0.12 | 23.11 | 20.87 | 新世界发展 | — |
| NWD 6.25 Perp | 56.63 | 57.63 | 0.62 | 160.81 | 154.65 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.50 | 96.50 | 0.0 | 10.21 | 9.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.32 | 90.71 | 0.51 | 6.63 | 6.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.67 | 6.61 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.94 | 99.28 | -0.09 | 6.68 | 6.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.21 | 6.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.94 | 3.69 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.79 | 7.37 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 9.68 | 9.38 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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