| 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 | 88.27 | 88.53 | 0.2 | 4.59 | 4.54 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.77 | 84.17 | 0.3 | 4.71 | 4.66 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.04 | 97.09 | 0.1 | 4.77 | 4.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.43 | 89.68 | 0.44 | 4.15 | 4.1 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.24 | 98.38 | 0.41 | 4.1 | 4.05 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.66 | 96.72 | -0.01 | 4.58 | 4.52 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.07 | 95.17 | 0.14 | 4.27 | 4.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.22 | 99.34 | 0.32 | 3.94 | 3.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.18 | 99.39 | 0.54 | 3.94 | 3.89 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.38 | 98.63 | 0.25 | 4.12 | 4.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.92 | 96.00 | 0.06 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.33 | 88.58 | 0.15 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.69 | 90.92 | 0.14 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.19 | 93.40 | 0.11 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.20 | 97.30 | 0.08 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.79 | 80.27 | 0.08 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.47 | 97.61 | 0.07 | 4.15 | 4.1 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.78 | 78.40 | 0.55 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 78.16 | 78.77 | 0.76 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.65 | 98.77 | 0.11 | 4.07 | 4.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.46 | 97.66 | 0.16 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.80 | 99.81 | 0.04 | 5.39 | 5.31 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.62 | 101.79 | 0.08 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.58 | 101.94 | 0.32 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.55 | 104.76 | 0.1 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.82 | 106.22 | 0.31 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.34 | 114.84 | 0.14 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.29 | 120.70 | 0.74 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.90 | 109.04 | 0.07 | 4.17 | 4.12 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.84 | 90.09 | 0.74 | 4.1 | 4.05 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.63 | 99.13 | 0.0 | 5.38 | 3.93 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.95 | 99.95 | 0.01 | 6.61 | 6.49 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.33 | 94.42 | 0.25 | 4.48 | 4.43 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.40 | 99.41 | 0.01 | 4.88 | 4.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.66 | 96.72 | 0.16 | 4.76 | 4.7 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.33 | 95.43 | 0.16 | 4.52 | 4.47 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.81 | 86.08 | 0.32 | 4.78 | 4.73 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.25 | 4.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.15 | 115.15 | 0.91 | 5.09 | 4.93 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.08 | 93.18 | 0.02 | 5.74 | 5.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.40 | 93.63 | 0.04 | 4.26 | 4.21 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.48 | 99.54 | 0.03 | 4.41 | 4.35 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.93 | 104.15 | -0.04 | 4.21 | 4.16 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.89 | 98.93 | -0.06 | 5.07 | 4.99 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.72 | 93.96 | 0.23 | 4.15 | 4.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.21 | 97.32 | 0.18 | 4.1 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.47 | 94.77 | 0.23 | 4.38 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.05 | 99.14 | 0.17 | 4.27 | 4.21 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.45 | 99.56 | 0.15 | 4.11 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.81 | 96.39 | 0.05 | 4.69 | 4.59 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.72 | 99.87 | 0.34 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 88.14 | 89.08 | 0.45 | 5.42 | 5.34 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.37 | 93.82 | 0.42 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.53 | 96.57 | 0.59 | 5.41 | 5.33 | 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 | 6.51 | 5.86 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.63 | 96.38 | -0.25 | 6.91 | 6.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.88 | 97.38 | -1.38 | 10.38 | 9.15 | 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 | 96.50 | 98.50 | 0.0 | 8.36 | 5.75 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.00 | 97.00 | 0.12 | 8.7 | 7.04 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.50 | 100.50 | -0.5 | 15.67 | 2.36 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.50 | 94.50 | 1.0 | 10.0 | 8.62 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.50 | 90.50 | 0.5 | 10.7 | 9.65 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.25 | 9.68 | 7.66 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.76 | 98.81 | -0.01 | 5.79 | 5.64 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.67 | 95.88 | -0.04 | 4.73 | 4.63 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.74 | 5.1 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.63 | 92.13 | 0.12 | 5.29 | 5.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.63 | 97.13 | 0.12 | 5.09 | 4.91 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.38 | 99.88 | 0.12 | 5.18 | 5.03 | 南丰国际 | — |
| NanFung 5 Perp | 75.25 | 76.75 | -0.12 | 444.36 | 409.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.38 | 63.38 | -0.5 | 12.55 | 12.24 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.63 | 68.63 | -0.38 | 13.45 | 13.09 | 新世界发展 | — |
| NWD 4.125 Perp | 56.63 | 58.13 | -0.88 | 22.9 | 21.98 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 66.13 | 67.13 | -0.5 | 13.17 | 12.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.75 | 84.75 | 0.0 | 13.01 | 12.45 | 新世界发展 | — |
| NWD 4.8 Perp | 39.88 | 41.38 | -1.62 | 1956.41 | 1840.91 | 新世界发展 | — |
| NWD 5.25 Perp | 77.25 | 78.75 | -0.25 | 24.12 | 22.65 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.00 | 93.00 | -1.0 | 9.24 | 8.8 | 新世界发展 | — |
| NWD 6.15 Perp | 84.75 | 85.75 | -0.62 | 43.88 | 40.99 | 新世界发展 | — |
| NWD 6.25 Perp | 49.50 | 50.50 | -1.0 | 231.49 | 222.68 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.50 | 86.50 | 0.0 | 14.16 | 13.74 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.81 | 90.19 | 0.07 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.77 | 6.7 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.20 | 98.53 | 0.04 | 6.91 | 6.81 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.17 | 3.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.43 | 6.39 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.78 | 7.36 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 10.68 | 10.28 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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