| 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 | 84.70 | 84.96 | 0.13 | 5.21 | 5.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.36 | 78.73 | 0.16 | 5.38 | 5.33 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.34 | 99.35 | 0.09 | 5.95 | 5.9 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.47 | 95.54 | 0.17 | 5.62 | 5.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.88 | 85.12 | -0.04 | 5.01 | 4.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.83 | 94.98 | 0.26 | 5.18 | 5.13 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.80 | 94.87 | -0.07 | 5.58 | 5.53 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.40 | 92.51 | -0.12 | 5.31 | 5.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.11 | 96.24 | -0.0 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.18 | 95.39 | 0.02 | 4.87 | 4.82 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.75 | 5.23 | 5.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.63 | 93.72 | 0.06 | 5.29 | 5.23 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.45 | 84.69 | -0.23 | 5.25 | 5.21 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.52 | 86.75 | 0.18 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.22 | 89.43 | 0.12 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.72 | 94.82 | 0.08 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.00 | 75.45 | 0.53 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.25 | 94.40 | -0.04 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.40 | 71.95 | 0.15 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.77 | 72.31 | 0.03 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.80 | 95.92 | 0.19 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.81 | 94.01 | 0.11 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.34 | 99.36 | 0.03 | 5.67 | 5.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.75 | 98.92 | -0.05 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.00 | 97.34 | 0.19 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.93 | 101.15 | 0.19 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.68 | 101.06 | 0.35 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.33 | 111.82 | 1.35 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.53 | 114.93 | 0.02 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.34 | 106.49 | 0.1 | 5.24 | 5.19 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.02 | 85.26 | -0.04 | 5.0 | 4.95 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.0 | 5.73 | 4.5 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.91 | 98.92 | 0.01 | 5.97 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.61 | 91.70 | 0.03 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.30 | 98.33 | 0.02 | 5.94 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.84 | 94.91 | 0.0 | 5.73 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.67 | 92.77 | -0.02 | 5.56 | 5.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.26 | 82.52 | -0.18 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.42 | 3.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.12 | 109.12 | -0.67 | 5.63 | 5.45 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.01 | 91.11 | -0.11 | 6.44 | 6.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.04 | 89.27 | 0.77 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.98 | 99.98 | 0.01 | 7.04 | 7.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.14 | 98.21 | 0.15 | 5.47 | 5.41 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.99 | 98.03 | 0.05 | 5.66 | 5.6 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.44 | 89.67 | 0.12 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.38 | 94.50 | 0.06 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.23 | 90.52 | -0.03 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.93 | 97.04 | 0.16 | 5.38 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.77 | 96.89 | -0.0 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.10 | 93.67 | -0.05 | 5.14 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.67 | 96.83 | -0.21 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.83 | 83.70 | 0.33 | 5.88 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.43 | 88.85 | 0.26 | 6.11 | 6.06 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.68 | 90.63 | 0.33 | 5.88 | 5.8 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.76 | 7.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.19 | 4.87 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.13 | 94.88 | 0.12 | 7.5 | 6.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.00 | 97.75 | 0.0 | 7.74 | 6.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.50 | 99.75 | -0.12 | 8.2 | 6.2 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.13 | 97.13 | 0.62 | 8.9 | 6.78 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.00 | 95.00 | 0.12 | 9.63 | 8.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.75 | 99.75 | 0.5 | 12.11 | 6.4 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 9.14 | 7.92 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 0.0 | 9.06 | 8.12 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.0 | 8.86 | 7.17 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.55 | 97.60 | 0.03 | 6.65 | 6.55 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.12 | 93.34 | 0.0 | 5.69 | 5.59 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | -0.25 | 6.01 | 5.46 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.25 | 89.00 | 0.62 | 5.93 | 5.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.75 | 94.25 | 0.25 | 6.02 | 5.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.00 | 97.50 | 0.12 | 5.82 | 5.68 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.0 | 696.42 | 651.39 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 1.0 | 9.91 | 9.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.25 | 78.25 | 0.88 | 9.98 | 9.68 | 新世界发展 | — |
| NWD 4.125 Perp | 60.75 | 62.25 | 1.75 | 19.56 | 18.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.75 | 76.75 | 1.12 | 10.06 | 9.79 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 2.75 | 9.59 | 9.11 | 新世界发展 | — |
| NWD 4.8 Perp | 42.75 | 44.25 | 0.62 | 1851.62 | 1742.7 | 新世界发展 | — |
| NWD 5.25 Perp | 82.00 | 83.50 | 1.88 | 17.86 | 16.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.25 | 97.25 | 0.75 | 7.31 | 6.92 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | 0.38 | 22.49 | 20.74 | 新世界发展 | — |
| NWD 6.25 Perp | 52.50 | 53.50 | -0.12 | 940.76 | 885.53 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.11 | 90.51 | 0.8 | 6.61 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 10.53 | 10.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.69 | 5.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 12.21 | 1.97 | 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 | 7.95 | 6.45 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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