| 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 | 85.05 | 85.31 | -0.02 | 5.17 | 5.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.02 | 79.39 | -0.01 | 5.31 | 5.26 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.70 | 99.70 | 0.03 | 5.71 | 5.62 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.97 | 96.03 | -0.16 | 5.41 | 5.35 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.02 | 86.26 | -0.15 | 4.81 | 4.76 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.73 | 95.87 | -0.36 | 4.91 | 4.86 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.51 | 95.58 | -0.04 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.30 | 93.40 | -0.09 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.18 | 97.31 | -0.08 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.34 | 96.55 | 0.0 | 4.61 | 4.56 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.38 | 96.63 | 0.12 | 4.84 | 4.75 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.39 | 94.48 | 0.01 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.06 | 85.31 | -0.08 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.82 | 88.05 | 0.14 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.26 | 90.47 | -0.04 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.42 | 95.52 | -0.08 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.55 | 74.99 | 0.12 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.18 | 95.32 | -0.1 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.17 | 71.72 | 0.06 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.48 | 72.02 | 0.26 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.50 | 96.62 | -0.07 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.78 | 94.98 | 0.07 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.49 | 99.51 | 0.04 | 5.64 | 5.56 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.43 | 99.60 | -0.04 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.68 | 98.02 | 0.09 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.00 | 102.22 | -0.11 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.77 | 102.15 | -0.03 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.65 | 112.14 | -0.17 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.61 | 116.01 | 0.05 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.10 | 107.25 | -0.06 | 4.93 | 4.88 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.33 | 86.58 | 0.21 | 4.76 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.00 | 98.50 | 0.0 | 5.66 | 4.37 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.33 | 99.35 | 0.01 | 5.54 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 92.51 | 92.61 | -0.05 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.76 | 98.79 | 0.02 | 5.47 | 5.39 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.54 | 95.61 | -0.06 | 5.37 | 5.31 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.47 | 93.58 | -0.09 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.81 | 84.08 | 0.8 | 5.11 | 5.06 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.54 | 3.54 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.29 | 109.29 | -0.18 | 5.61 | 5.43 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.47 | 91.57 | -0.08 | 6.34 | 6.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.12 | 90.34 | 0.17 | 4.95 | 4.9 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.63 | 98.70 | -0.04 | 5.12 | 5.06 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.55 | 100.76 | -0.11 | 5.0 | 4.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.33 | 98.36 | -0.03 | 5.47 | 5.41 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.54 | 90.77 | -0.04 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.14 | 95.25 | -0.18 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.86 | 91.16 | -0.25 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.59 | 97.69 | -0.11 | 5.06 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.47 | 97.59 | -0.19 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.45 | 92.01 | 0.05 | 5.45 | 5.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.47 | 97.63 | -0.41 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.16 | 83.02 | 0.16 | 5.95 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.11 | 88.53 | 0.2 | 6.15 | 6.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.82 | 89.76 | 0.06 | 5.96 | 5.88 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.78 | 7.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.45 | 5.07 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.50 | 95.25 | 0.12 | 7.44 | 6.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.50 | 98.25 | 0.0 | 7.44 | 6.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.63 | 99.88 | -0.12 | 4.95 | 4.48 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.00 | 98.00 | 0.0 | 8.29 | 6.03 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.50 | 95.50 | 0.0 | 9.49 | 7.95 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.25 | 100.25 | 0.0 | 11.87 | 4.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.75 | 94.75 | -0.38 | 9.47 | 8.19 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.13 | 92.13 | -0.5 | 9.6 | 8.63 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | -0.12 | 9.03 | 7.25 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.11 | 98.17 | 0.03 | 6.15 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.87 | 94.08 | -0.3 | 5.44 | 5.34 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | 0.12 | 5.61 | 5.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.75 | 90.50 | 0.38 | 5.64 | 5.48 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.50 | 95.00 | 0.0 | 5.79 | 5.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.88 | 98.38 | 0.12 | 5.59 | 5.45 | 南丰国际 | — |
| NanFung 5 Perp | 72.50 | 74.00 | 0.75 | 499.25 | 463.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.38 | 72.38 | -0.25 | 9.85 | 9.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.88 | 78.88 | -0.5 | 9.87 | 9.57 | 新世界发展 | — |
| NWD 4.125 Perp | 63.25 | 64.75 | -0.5 | 18.53 | 17.76 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.50 | 77.50 | -0.12 | 9.92 | 9.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.73 | 9.24 | 新世界发展 | — |
| NWD 4.8 Perp | 43.13 | 44.63 | -0.38 | 1742.11 | 1640.29 | 新世界发展 | — |
| NWD 5.25 Perp | 84.25 | 85.75 | -0.38 | 16.57 | 15.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.50 | 96.50 | -0.12 | 7.64 | 7.24 | 新世界发展 | — |
| NWD 6.15 Perp | 92.75 | 93.75 | -0.12 | 18.89 | 17.03 | 新世界发展 | — |
| NWD 6.25 Perp | 53.75 | 54.75 | -1.12 | 3105.26 | 2846.61 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.19 | 91.59 | 0.04 | 6.37 | 6.27 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.51 | 6.46 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.54 | 3.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.88 | 5.85 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.2 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 8.22 | 6.32 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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