| 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 | 87.71 | 87.97 | -0.16 | 4.69 | 4.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.94 | 83.34 | -0.17 | 4.81 | 4.76 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.05 | 97.11 | 0.04 | 4.68 | 4.62 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.61 | 88.85 | -0.64 | 4.31 | 4.26 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.52 | 97.67 | -0.35 | 4.34 | 4.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.61 | 96.67 | 0.01 | 4.57 | 4.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.68 | 94.78 | -0.25 | 4.45 | 4.4 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.63 | 98.75 | -0.12 | 4.18 | 4.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.33 | 98.54 | -0.35 | 4.14 | 4.09 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.88 | 98.13 | -0.25 | 4.31 | 4.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.68 | 95.76 | -0.05 | 4.34 | 4.28 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.88 | 88.13 | -0.36 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.31 | 90.55 | -0.07 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.91 | 93.12 | 0.23 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.91 | 97.01 | 0.0 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.05 | 79.52 | -0.58 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.20 | 97.34 | 0.15 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.72 | 77.32 | -0.5 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.87 | 77.46 | 0.15 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.31 | 98.43 | 0.18 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.20 | 97.40 | 0.02 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.73 | 99.74 | 0.01 | 5.59 | 5.51 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.29 | 101.46 | 0.05 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.28 | 101.63 | 0.45 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.27 | 104.49 | 0.17 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.16 | 105.56 | 0.12 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.98 | 114.48 | -0.04 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.28 | 119.69 | 0.1 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.54 | 108.68 | 0.01 | 4.32 | 4.27 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.75 | 88.99 | -0.42 | 4.32 | 4.27 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.63 | 99.13 | 0.0 | 5.33 | 3.91 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.87 | 99.87 | 0.01 | 5.24 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.84 | 93.93 | -0.16 | 4.72 | 4.67 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.25 | 99.27 | -0.02 | 5.27 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.35 | 96.41 | -0.18 | 4.98 | 4.92 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.92 | 95.02 | -0.15 | 4.71 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.11 | 85.38 | -0.34 | 4.91 | 4.86 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.03 | 4.03 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.92 | 113.92 | -0.47 | 5.2 | 5.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.88 | 92.98 | 0.31 | 5.81 | 5.76 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.69 | 92.92 | 0.16 | 4.42 | 4.37 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.35 | 99.41 | 0.06 | 4.53 | 4.47 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.46 | 103.68 | -0.09 | 4.32 | 4.27 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.88 | 98.91 | -0.07 | 4.98 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.13 | 93.36 | -0.01 | 4.28 | 4.23 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.77 | 96.89 | -0.13 | 4.29 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.83 | 94.13 | -0.33 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.70 | 98.80 | -0.08 | 4.48 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.05 | 99.16 | -0.04 | 4.29 | 4.24 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.10 | 95.67 | -0.24 | 4.81 | 4.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.15 | 99.30 | -0.06 | 4.28 | 4.23 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.11 | 88.04 | 0.57 | 5.5 | 5.42 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.50 | 92.95 | 0.26 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.31 | 95.33 | 0.63 | 5.5 | 5.42 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.87 | 7.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.25 | 5.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.75 | 96.50 | 0.0 | 6.72 | 6.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.38 | 98.88 | 0.25 | 6.57 | 5.44 | 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 | -0.25 | 7.92 | 5.39 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.00 | 97.00 | 0.12 | 8.64 | 7.01 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.00 | 100.00 | -1.25 | 17.38 | 5.64 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.75 | 93.75 | -0.38 | 10.46 | 9.08 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 87.50 | 89.50 | -0.88 | 11.18 | 10.13 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 95.50 | 97.50 | -0.62 | 10.36 | 8.36 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.67 | 98.72 | 0.02 | 5.84 | 5.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.82 | 96.03 | 0.46 | 4.65 | 4.55 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.75 | 5.12 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.00 | 92.50 | 0.5 | 5.2 | 5.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.25 | 96.75 | 0.45 | 5.22 | 5.03 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.00 | 99.50 | -0.25 | 5.28 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 77.63 | 79.13 | 0.12 | 376.91 | 345.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.88 | 65.88 | -1.25 | 11.76 | 11.47 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.25 | 71.25 | -1.25 | 12.48 | 12.14 | 新世界发展 | — |
| NWD 4.125 Perp | 59.63 | 61.13 | -1.5 | 21.0 | 20.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.25 | 69.25 | -1.75 | 12.45 | 12.14 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.50 | 88.50 | 0.0 | 10.88 | 10.35 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | -1.0 | 1834.93 | 1726.99 | 新世界发展 | — |
| NWD 5.25 Perp | 80.38 | 81.88 | -1.62 | 20.88 | 19.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.25 | 94.25 | -1.38 | 8.67 | 8.24 | 新世界发展 | — |
| NWD 6.15 Perp | 86.75 | 87.75 | -0.5 | 36.71 | 34.09 | 新世界发展 | — |
| NWD 6.25 Perp | 50.63 | 51.63 | -1.12 | 212.62 | 204.53 | 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 | 88.57 | 88.94 | -0.92 | 7.11 | 7.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.72 | 6.65 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.41 | 98.75 | 0.38 | 6.84 | 6.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.31 | 6.28 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.05 | 3.65 | 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 | 10.1 | 9.76 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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