| 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 | 85.04 | 85.29 | -0.06 | 5.14 | 5.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.67 | 80.05 | 0.91 | 5.21 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.26 | 99.27 | -0.03 | 6.07 | 6.03 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.51 | 95.57 | 0.11 | 5.54 | 5.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.57 | 85.82 | 0.23 | 4.86 | 4.81 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.73 | 94.88 | -0.08 | 5.21 | 5.16 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.93 | 95.00 | 0.03 | 5.44 | 5.38 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.54 | 92.64 | -0.08 | 5.22 | 5.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.27 | 96.40 | -0.02 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.69 | 95.90 | -0.04 | 4.75 | 4.7 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.12 | 5.17 | 5.06 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.63 | 93.72 | -0.03 | 5.26 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.27 | 85.52 | 0.14 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.00 | 87.23 | 0.16 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.27 | 89.48 | -0.19 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.74 | 94.84 | -0.03 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.89 | 76.35 | 0.01 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.10 | 94.25 | -0.18 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.60 | 73.16 | 0.02 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.16 | 72.71 | -0.53 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.78 | 95.90 | -0.07 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.79 | 94.00 | -0.37 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.27 | 99.30 | -0.04 | 5.78 | 5.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.01 | 99.18 | -0.03 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.26 | 97.60 | -0.19 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.02 | 101.23 | -0.25 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.71 | 101.09 | -0.51 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.68 | 112.17 | -1.16 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.75 | 115.15 | -0.4 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.20 | 106.35 | -0.29 | 5.3 | 5.25 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.41 | 85.66 | -0.1 | 4.92 | 4.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.0 | 5.7 | 4.48 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.90 | 98.92 | 0.04 | 5.72 | 5.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.74 | 91.84 | 0.07 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.32 | 98.35 | 0.06 | 5.74 | 5.66 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.00 | 95.07 | 0.13 | 5.56 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.99 | 93.10 | 0.22 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.92 | 83.19 | -0.09 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.24 | 111.24 | 0.3 | 5.44 | 5.27 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.97 | 91.07 | -0.57 | 6.43 | 6.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.91 | 89.14 | -0.68 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.95 | 99.95 | 0.01 | 5.65 | 5.6 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.15 | 98.21 | 0.03 | 5.45 | 5.39 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.96 | 97.99 | -0.01 | 5.65 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.67 | 89.90 | -0.05 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.38 | 94.49 | -0.08 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.68 | 90.98 | -0.19 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.14 | 97.25 | 0.22 | 5.25 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.82 | 96.94 | -0.07 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.52 | 94.09 | -0.27 | 5.07 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.07 | 97.22 | -0.12 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.36 | 84.23 | -0.31 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.82 | 89.25 | -0.21 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.22 | 91.17 | -0.38 | 5.84 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.76 | 7.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.15 | 4.85 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.25 | 95.00 | 0.12 | 7.35 | 6.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.13 | 97.88 | -0.12 | 7.44 | 6.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.75 | 99.78 | 0.0 | 21.85 | 20.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.63 | 99.88 | 0.0 | 6.9 | 5.11 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | 0.0 | 9.1 | 7.0 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.88 | 94.88 | 0.12 | 9.68 | 8.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.25 | 99.25 | 0.0 | 13.3 | 7.74 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 9.11 | 7.9 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.50 | 92.50 | -0.5 | 9.27 | 8.34 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.13 | 98.13 | -0.38 | 9.15 | 7.47 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.75 | 101.75 | -0.25 | 28.47 | -143.34 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.49 | 97.54 | -0.15 | 6.65 | 6.55 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.15 | 93.37 | -0.07 | 5.66 | 5.56 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.74 | 5.19 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.13 | 88.88 | -0.25 | 5.95 | 5.8 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.63 | 94.13 | -0.12 | 6.05 | 5.88 | 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 | 647.87 | 605.98 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.75 | 69.75 | -0.12 | 10.46 | 10.2 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.25 | 74.25 | -1.12 | 11.2 | 10.88 | 新世界发展 | — |
| NWD 4.125 Perp | 58.63 | 60.13 | 2.25 | 20.67 | 19.84 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.50 | 74.50 | 0.25 | 10.67 | 10.39 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.91 | 10.42 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | 0.88 | 1776.23 | 1671.25 | 新世界发展 | — |
| NWD 5.25 Perp | 78.50 | 80.00 | 1.12 | 20.62 | 19.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.00 | 97.00 | 2.88 | 7.4 | 7.01 | 新世界发展 | — |
| NWD 6.15 Perp | 89.25 | 90.25 | 1.12 | 23.27 | 21.53 | 新世界发展 | — |
| NWD 6.25 Perp | 52.50 | 53.50 | 2.0 | 813.1 | 767.36 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.70 | 90.09 | -0.7 | 6.71 | 6.61 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 9.77 | 9.5 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.66 | 5.64 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 11.54 | 2.18 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.23 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.91 | 6.47 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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