| 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 | 85.08 | 85.33 | -0.19 | 5.16 | 5.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.03 | 79.40 | -0.68 | 5.3 | 5.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.67 | 99.68 | 0.03 | 5.94 | 5.85 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.13 | 96.19 | 0.09 | 5.23 | 5.17 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.17 | 86.41 | -0.04 | 4.77 | 4.72 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.09 | 96.23 | 0.47 | 4.79 | 4.74 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.55 | 95.61 | 0.08 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.39 | 93.50 | 0.12 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.26 | 97.39 | 0.15 | 4.69 | 4.64 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.34 | 96.55 | -0.05 | 4.61 | 4.56 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.25 | 96.50 | 0.12 | 4.89 | 4.79 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.38 | 94.47 | 0.09 | 4.97 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.15 | 85.40 | -0.16 | 5.14 | 5.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.68 | 87.92 | -0.1 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.30 | 90.51 | -0.03 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.50 | 95.60 | 0.04 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.42 | 74.87 | -0.85 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.29 | 95.43 | 0.17 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.11 | 71.66 | -1.28 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.22 | 71.75 | -0.82 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.57 | 96.70 | 0.13 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.71 | 94.91 | -0.05 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.45 | 99.47 | 0.02 | 5.79 | 5.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.47 | 99.64 | 0.0 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.59 | 97.93 | -0.42 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.11 | 102.33 | 0.12 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.79 | 102.18 | -0.3 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.82 | 112.31 | -0.12 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.56 | 115.96 | -0.31 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.16 | 107.31 | 0.29 | 4.91 | 4.86 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.12 | 86.37 | -0.04 | 4.8 | 4.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.00 | 98.50 | 0.0 | 5.66 | 4.36 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.32 | 99.33 | 0.04 | 5.54 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 92.56 | 92.66 | 0.1 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.74 | 98.77 | 0.03 | 5.49 | 5.41 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.60 | 95.67 | 0.01 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.57 | 93.67 | 0.04 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.02 | 83.28 | -0.52 | 5.25 | 5.2 | 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 | 107.47 | 109.47 | -1.08 | 5.59 | 5.42 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.56 | 91.65 | 0.02 | 6.29 | 6.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.95 | 90.17 | 0.0 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.68 | 98.74 | 0.08 | 5.07 | 5.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.65 | 100.87 | 0.02 | 4.97 | 4.92 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.36 | 98.39 | 0.05 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.58 | 90.81 | -0.0 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.31 | 95.43 | 0.12 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.11 | 91.41 | -0.23 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.70 | 97.80 | 0.09 | 5.0 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.66 | 97.78 | 0.12 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.41 | 91.96 | -0.05 | 5.45 | 5.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.89 | 98.04 | 0.12 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.00 | 82.86 | -0.71 | 5.96 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.91 | 88.33 | -0.47 | 6.17 | 6.12 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.77 | 89.70 | -0.77 | 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 | 5.44 | 5.06 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.38 | 95.13 | -0.25 | 7.54 | 6.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.50 | 98.25 | -0.12 | 7.42 | 6.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.75 | 100.00 | -0.12 | 4.71 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.00 | 98.00 | 0.25 | 8.27 | 6.03 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.50 | 95.50 | 0.12 | 9.48 | 7.95 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.25 | 100.25 | 0.0 | 11.82 | 4.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.13 | 95.13 | 0.0 | 9.22 | 7.95 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.63 | 92.63 | 0.12 | 9.35 | 8.39 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.63 | 98.63 | 0.0 | 8.91 | 7.13 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.08 | 98.15 | 0.06 | 6.19 | 6.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.16 | 94.38 | 0.39 | 5.3 | 5.2 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | -0.12 | 5.7 | 5.12 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.38 | 90.13 | 0.0 | 5.72 | 5.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.50 | 95.00 | 0.12 | 5.79 | 5.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.75 | 98.25 | -0.12 | 5.62 | 5.48 | 南丰国际 | — |
| NanFung 5 Perp | 71.75 | 73.25 | 0.12 | 499.74 | 464.12 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.63 | 72.63 | 0.12 | 9.78 | 9.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.38 | 79.38 | 0.0 | 9.71 | 9.42 | 新世界发展 | — |
| NWD 4.125 Perp | 63.75 | 65.25 | -0.12 | 18.26 | 17.5 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.63 | 77.63 | 0.25 | 9.88 | 9.62 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.73 | 9.23 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | 0.0 | 1655.61 | 1559.0 | 新世界发展 | — |
| NWD 5.25 Perp | 84.63 | 86.13 | -0.12 | 16.25 | 15.06 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.63 | 96.63 | 0.0 | 7.59 | 7.19 | 新世界发展 | — |
| NWD 6.15 Perp | 92.88 | 93.88 | -0.62 | 18.6 | 16.75 | 新世界发展 | — |
| NWD 6.25 Perp | 54.88 | 55.88 | -0.12 | 2621.78 | 2410.24 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.15 | 91.54 | -0.12 | 6.38 | 6.28 | 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 | 99.38 | 99.39 | 0.0 | 5.87 | 5.85 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.53 | 3.83 | 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 | 8.2 | 6.32 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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