| 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 | 84.46 | 84.71 | -0.04 | 5.27 | 5.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.57 | 78.95 | -0.06 | 5.36 | 5.31 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.36 | 99.37 | 0.02 | 6.38 | 6.32 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.66 | 95.72 | 0.0 | 5.5 | 5.44 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.33 | 85.57 | -0.03 | 4.93 | 4.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.01 | 95.16 | -0.22 | 5.13 | 5.08 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.11 | 95.17 | 0.01 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.82 | 92.92 | 0.0 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.44 | 96.57 | 0.0 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.59 | 95.80 | -0.03 | 4.78 | 4.73 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.0 | 5.19 | 5.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.83 | 93.92 | 0.03 | 5.2 | 5.14 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.41 | 84.66 | -0.02 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.77 | 87.00 | -0.02 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.37 | 89.58 | 0.05 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.82 | 94.92 | 0.02 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.26 | 74.70 | -0.1 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.40 | 94.55 | 0.05 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.11 | 71.65 | -0.08 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.06 | 71.60 | 0.26 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.90 | 96.02 | 0.01 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.93 | 94.13 | -0.02 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.35 | 99.38 | 0.01 | 5.73 | 5.65 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.80 | 98.97 | -0.03 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.79 | 97.13 | -0.08 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.21 | 101.42 | -0.01 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.56 | 100.94 | -0.06 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.23 | 110.71 | -0.1 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.37 | 114.76 | -0.07 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.47 | 106.62 | 0.02 | 5.18 | 5.13 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.13 | 85.37 | -0.03 | 4.99 | 4.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 98.13 | 0.0 | 5.86 | 4.62 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.04 | 99.06 | 0.01 | 5.7 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.99 | 92.08 | 0.01 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.44 | 98.47 | 0.01 | 5.73 | 5.65 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.18 | 95.26 | 0.01 | 5.5 | 5.44 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.08 | 93.19 | 0.0 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.64 | 82.90 | -0.04 | 5.31 | 5.26 | 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 | 107.23 | 109.23 | -0.14 | 5.62 | 5.44 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.64 | 91.74 | 0.01 | 6.15 | 6.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.06 | 89.28 | -0.03 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.33 | 98.40 | 0.0 | 5.33 | 5.27 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 99.45 | 99.67 | -0.01 | 5.25 | 5.2 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.11 | 98.15 | 0.01 | 5.55 | 5.49 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.63 | 89.86 | -0.03 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.61 | 94.72 | 0.0 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.51 | 90.81 | -0.04 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.29 | 97.40 | 0.0 | 5.19 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.03 | 97.15 | 0.0 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.95 | 91.51 | -0.04 | 5.53 | 5.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.22 | 97.38 | -0.0 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.00 | 82.86 | -0.08 | 5.96 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.69 | 88.11 | -0.1 | 6.2 | 6.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.66 | 89.59 | -0.09 | 5.97 | 5.89 | 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 | 5.24 | 4.91 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.00 | 94.75 | 0.0 | 7.66 | 7.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.00 | 97.75 | 0.0 | 7.87 | 6.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.50 | 99.75 | 0.0 | 8.8 | 6.49 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | 0.0 | 9.26 | 7.1 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.88 | 94.88 | 0.0 | 9.78 | 8.29 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.88 | 99.88 | 0.0 | 12.02 | 6.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 9.18 | 7.94 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.63 | 92.63 | 0.0 | 9.26 | 8.32 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.0 | 9.11 | 7.4 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.80 | 97.85 | 0.01 | 6.31 | 6.21 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.30 | 93.52 | 0.0 | 5.63 | 5.53 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.0 | 6.01 | 5.45 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.00 | 88.75 | 0.0 | 5.99 | 5.83 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.75 | 94.25 | 0.0 | 6.03 | 5.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.88 | 97.38 | 0.0 | 5.86 | 5.72 | 南丰国际 | — |
| NanFung 5 Perp | 66.75 | 68.25 | 0.0 | 680.36 | 636.05 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 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 | 60.13 | 61.63 | 0.0 | 19.97 | 19.16 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.13 | 77.13 | 0.0 | 9.98 | 9.71 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.62 | 9.14 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | 0.0 | 1905.37 | 1792.96 | 新世界发展 | — |
| NWD 5.25 Perp | 81.38 | 82.88 | 0.0 | 18.48 | 17.28 | 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 | 0.0 | 21.99 | 20.21 | 新世界发展 | — |
| NWD 6.25 Perp | 51.88 | 52.88 | 0.0 | 1197.68 | 1122.74 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.32 | 90.71 | -0.03 | 6.57 | 6.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.43 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.73 | 5.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 13.19 | 1.66 | 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 | 8.0 | 6.43 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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