| 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 | 87.72 | 87.98 | 0.24 | 4.71 | 4.66 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.04 | 83.44 | 0.52 | 4.81 | 4.76 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.29 | 97.34 | 0.06 | 4.6 | 4.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.52 | 89.77 | 0.61 | 4.14 | 4.09 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.28 | 98.42 | 0.24 | 4.09 | 4.04 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.84 | 96.89 | -0.01 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.31 | 95.40 | -0.03 | 4.19 | 4.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.08 | 99.20 | 0.02 | 4.0 | 3.95 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.73 | 98.93 | 0.22 | 4.05 | 4.0 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.50 | 98.75 | 0.12 | 4.08 | 3.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.92 | 96.01 | -0.01 | 4.27 | 4.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.32 | 88.58 | 0.43 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.70 | 90.93 | 0.04 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.93 | 93.14 | -0.14 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.11 | 97.21 | -0.06 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.77 | 79.24 | 0.48 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.28 | 97.42 | -0.1 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.43 | 77.03 | 0.81 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.83 | 76.42 | -0.19 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.27 | 98.38 | -0.32 | 4.23 | 4.19 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.45 | 97.65 | 0.27 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.85 | 99.86 | 0.04 | 5.44 | 5.36 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.78 | 100.02 | -0.24 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.31 | 101.47 | -0.14 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.51 | 99.90 | 0.05 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.75 | 101.10 | -0.01 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.21 | 104.42 | -0.06 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.94 | 105.33 | -0.05 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.80 | 116.31 | 1.58 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.79 | 119.20 | 0.01 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.66 | 108.80 | -0.06 | 4.22 | 4.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.41 | 89.66 | 0.48 | 4.2 | 4.15 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.75 | 99.25 | 0.0 | 5.32 | 3.83 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.34 | 94.45 | 0.14 | 4.53 | 4.47 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.49 | 99.50 | 0.03 | 5.06 | 4.98 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.75 | 96.81 | 0.14 | 4.76 | 4.7 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.38 | 95.47 | 0.12 | 4.54 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.09 | 86.36 | 0.41 | 4.74 | 4.69 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.81 | 4.81 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.82 | 113.82 | 0.78 | 5.21 | 5.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.06 | 93.15 | -0.03 | 5.81 | 5.76 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.73 | 92.96 | 0.02 | 4.42 | 4.37 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.38 | 99.44 | -0.09 | 4.54 | 4.48 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.44 | 103.66 | -0.07 | 4.32 | 4.27 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.11 | 99.14 | 0.08 | 4.72 | 4.64 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.45 | 93.68 | 0.08 | 4.22 | 4.17 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.31 | 97.42 | 0.13 | 4.07 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.20 | 94.50 | 0.58 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.06 | 99.16 | 0.1 | 4.27 | 4.21 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.51 | 99.63 | 0.1 | 4.09 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.21 | 95.78 | 0.05 | 4.8 | 4.7 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.41 | 99.56 | 0.15 | 4.19 | 4.14 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.58 | 87.50 | 0.09 | 5.55 | 5.47 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.76 | 92.20 | -0.02 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.73 | 94.74 | 0.1 | 5.55 | 5.47 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.82 | 7.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.05 | 6.26 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.88 | 96.63 | 0.12 | 6.79 | 6.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.25 | 98.75 | 0.0 | 7.37 | 6.09 | 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 | 97.00 | 99.00 | 0.12 | 7.86 | 5.16 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.13 | 97.13 | 0.12 | 8.7 | 7.0 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 0.12 | 12.0 | -4.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.00 | 96.00 | 0.0 | 9.04 | 7.65 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.25 | 93.25 | 0.25 | 9.33 | 8.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.25 | 99.25 | 0.25 | 8.75 | 6.7 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.87 | 98.91 | -0.04 | 5.86 | 5.71 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.52 | 95.73 | -0.21 | 4.83 | 4.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | 0.12 | 5.51 | 4.84 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.13 | 91.63 | 0.0 | 5.4 | 5.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.25 | 96.75 | -0.38 | 5.24 | 5.06 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.00 | 99.50 | 0.12 | 5.28 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 466.31 | 430.16 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.75 | 67.75 | 0.5 | 11.27 | 10.99 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | 2.62 | 10.64 | 10.32 | 新世界发展 | — |
| NWD 4.125 Perp | 64.25 | 65.75 | 1.88 | 18.67 | 17.88 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.25 | 75.25 | 2.62 | 10.7 | 10.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.00 | 90.00 | 2.0 | 10.21 | 9.68 | 新世界发展 | — |
| NWD 4.8 Perp | 45.50 | 47.00 | 1.5 | 1615.55 | 1522.77 | 新世界发展 | — |
| NWD 5.25 Perp | 83.63 | 85.13 | 2.0 | 18.42 | 17.08 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.88 | 96.88 | 1.88 | 7.58 | 7.16 | 新世界发展 | — |
| NWD 6.15 Perp | 89.63 | 90.63 | 2.5 | 32.26 | 29.48 | 新世界发展 | — |
| NWD 6.25 Perp | 54.63 | 55.63 | 1.88 | 202.76 | 195.0 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.00 | 95.00 | 8.5 | 10.8 | 10.42 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.78 | 91.16 | 1.33 | 6.54 | 6.44 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.87 | 6.79 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.49 | 99.83 | 0.81 | 6.52 | 6.42 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.65 | 6.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.38 | 3.53 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.7 | 7.27 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 10.73 | 10.19 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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