| 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 | 87.77 | 88.03 | 0.36 | 4.68 | 4.63 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.13 | 83.52 | 0.74 | 4.79 | 4.74 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.01 | 97.07 | 0.12 | 4.71 | 4.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.25 | 89.50 | 0.44 | 4.18 | 4.13 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.81 | 97.95 | 0.15 | 4.24 | 4.19 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.55 | 96.61 | 0.12 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.93 | 95.03 | 0.24 | 4.31 | 4.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.80 | 98.93 | 0.34 | 4.1 | 4.05 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.85 | 99.06 | 0.55 | 4.02 | 3.97 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.00 | 98.25 | 0.12 | 4.26 | 4.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.54 | 95.62 | 0.03 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.04 | 88.30 | 0.41 | 4.62 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.33 | 90.56 | 0.48 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.87 | 93.08 | 0.31 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.02 | 97.12 | 0.11 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.43 | 79.91 | 0.95 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.02 | 97.15 | 0.2 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.16 | 77.77 | 1.12 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.14 | 77.74 | 0.65 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.25 | 98.37 | 0.18 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.25 | 97.46 | 0.46 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.70 | 99.71 | 0.02 | 5.76 | 5.68 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.35 | 101.51 | 0.17 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.27 | 101.63 | 0.46 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.27 | 104.48 | 0.21 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.43 | 105.82 | 0.46 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.33 | 114.83 | 1.22 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.52 | 119.94 | 0.57 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.50 | 108.64 | 0.08 | 4.34 | 4.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.11 | 89.36 | 0.37 | 4.24 | 4.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.63 | 99.13 | 0.0 | 5.32 | 3.91 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.85 | 99.86 | 0.02 | 5.05 | 4.97 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.96 | 94.05 | 0.19 | 4.64 | 4.59 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.26 | 99.28 | 0.04 | 5.1 | 5.02 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.53 | 96.59 | 0.13 | 4.8 | 4.74 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.03 | 95.13 | 0.2 | 4.64 | 4.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.39 | 85.66 | 0.48 | 4.85 | 4.8 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.99 | 3.99 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.04 | 114.04 | 0.96 | 5.19 | 5.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.53 | 92.63 | 0.04 | 5.98 | 5.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.75 | 92.98 | 0.37 | 4.4 | 4.35 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.24 | 99.29 | 0.11 | 4.64 | 4.58 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.38 | 103.60 | 0.35 | 4.34 | 4.29 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.93 | 98.96 | 0.04 | 4.84 | 4.76 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.15 | 93.38 | 0.38 | 4.27 | 4.22 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.84 | 96.95 | 0.2 | 4.25 | 4.2 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.04 | 94.34 | 0.38 | 4.45 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.75 | 98.85 | 0.15 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.07 | 99.19 | 0.23 | 4.27 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.12 | 95.69 | 0.3 | 4.81 | 4.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.21 | 99.37 | 0.27 | 4.25 | 4.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.18 | 88.11 | 1.19 | 5.5 | 5.42 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.60 | 93.04 | 0.56 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.39 | 95.40 | 1.3 | 5.5 | 5.42 | 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 | 6.19 | 5.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.75 | 96.50 | 0.12 | 6.7 | 5.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.13 | 98.63 | 0.0 | 7.09 | 5.97 | 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 | 96.75 | 98.75 | 0.0 | 7.89 | 5.38 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.00 | 97.00 | 0.0 | 8.62 | 7.0 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.38 | 101.38 | 0.0 | 9.15 | -1.92 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.88 | 93.88 | -0.12 | 10.36 | 8.98 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.25 | 90.25 | 0.25 | 10.77 | 9.73 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.00 | 98.00 | 0.12 | 9.84 | 7.86 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.66 | 98.71 | 0.0 | 5.81 | 5.66 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.51 | 95.73 | 0.19 | 4.78 | 4.68 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.65 | 5.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.88 | 92.38 | 0.75 | 5.23 | 5.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.75 | 96.25 | -0.25 | 5.4 | 5.21 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.25 | 99.75 | 0.25 | 5.21 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 77.50 | 79.00 | -0.38 | 393.55 | 360.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.13 | 67.13 | 0.38 | 11.39 | 11.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.50 | 72.50 | 1.0 | 12.04 | 11.71 | 新世界发展 | — |
| NWD 4.125 Perp | 61.88 | 63.38 | 3.25 | 19.71 | 18.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.63 | 69.63 | -0.5 | 12.33 | 12.02 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.50 | 88.50 | 0.0 | 10.87 | 10.34 | 新世界发展 | — |
| NWD 4.8 Perp | 41.88 | 43.38 | 1.25 | 1809.77 | 1704.03 | 新世界发展 | — |
| NWD 5.25 Perp | 81.75 | 83.25 | 1.38 | 19.57 | 18.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.50 | 95.50 | 1.38 | 8.13 | 7.71 | 新世界发展 | — |
| NWD 6.15 Perp | 88.50 | 89.50 | 0.0 | 31.87 | 29.38 | 新世界发展 | — |
| NWD 6.25 Perp | 52.13 | 53.13 | 0.62 | 198.6 | 191.04 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 90.00 | 91.00 | 0.0 | 12.3 | 11.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.62 | 90.00 | -0.98 | 6.82 | 6.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.7 | 6.64 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.44 | 98.78 | 0.38 | 6.83 | 6.73 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.28 | 6.25 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.02 | 3.66 | 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 | 9.98 | 9.66 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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