| 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 | 84.57 | 84.82 | -0.47 | 5.24 | 5.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.20 | 78.57 | -1.47 | 5.4 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.25 | 99.26 | -0.01 | 6.5 | 6.45 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.30 | 95.37 | -0.2 | 5.77 | 5.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.92 | 85.16 | -0.66 | 5.0 | 4.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.57 | 94.72 | -0.16 | 5.27 | 5.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.87 | 94.94 | -0.06 | 5.52 | 5.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.53 | 92.63 | -0.01 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.12 | 96.25 | -0.16 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.15 | 95.36 | -0.54 | 4.88 | 4.83 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.80 | -0.88 | 5.51 | 5.4 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.56 | 93.66 | -0.07 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.67 | 84.92 | -0.6 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.34 | 86.57 | -0.66 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.10 | 89.31 | -0.17 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.65 | 94.75 | -0.1 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.48 | 74.92 | -1.42 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.29 | 94.43 | 0.19 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.26 | 71.81 | -1.35 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.74 | 72.28 | -0.43 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.61 | 95.73 | -0.17 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.70 | 93.90 | -0.09 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.31 | 99.34 | 0.04 | 5.74 | 5.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.80 | 98.97 | -0.2 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.81 | 97.15 | -0.45 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.74 | 100.95 | -0.28 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.33 | 100.71 | -0.38 | 5.46 | 5.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.98 | 110.46 | -1.7 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.51 | 114.91 | -0.24 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.24 | 106.39 | 0.04 | 5.28 | 5.23 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.06 | 85.30 | -0.36 | 4.99 | 4.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.0 | 5.72 | 4.49 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.90 | 98.92 | 0.0 | 5.94 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.58 | 91.67 | -0.17 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.28 | 98.31 | -0.04 | 5.95 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.83 | 94.91 | -0.16 | 5.73 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.69 | 92.79 | -0.31 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.44 | 82.70 | -0.48 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.42 | 3.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.79 | 109.79 | -1.45 | 5.57 | 5.39 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.13 | 91.23 | 0.16 | 6.37 | 6.32 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.28 | 88.50 | -0.64 | 5.33 | 5.28 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.97 | 99.97 | 0.02 | 6.39 | 6.27 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.00 | 98.07 | -0.15 | 5.59 | 5.53 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.94 | 97.98 | -0.02 | 5.73 | 5.67 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.32 | 89.55 | -0.35 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.33 | 94.44 | -0.05 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.25 | 90.55 | -0.43 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.78 | 96.88 | -0.36 | 5.46 | 5.4 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.77 | 96.89 | -0.05 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.15 | 93.72 | -0.37 | 5.13 | 5.03 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.89 | 97.05 | -0.18 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.50 | 83.37 | -0.86 | 5.91 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.16 | 88.59 | -0.66 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.36 | 90.30 | -0.87 | 5.91 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.76 | 7.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.18 | 4.87 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.00 | 94.75 | -0.25 | 7.59 | 6.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.00 | 97.75 | -0.12 | 7.72 | 6.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.75 | 99.78 | 0.0 | 92.53 | 83.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.63 | 99.88 | 0.0 | 7.13 | 5.18 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.50 | 96.50 | -0.38 | 9.56 | 7.43 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.88 | 94.88 | 0.0 | 9.72 | 8.24 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.25 | 99.25 | 0.0 | 13.52 | 7.79 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 9.13 | 7.91 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 0.5 | 9.05 | 8.12 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.38 | 8.85 | 7.17 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.52 | 97.57 | 0.03 | 6.68 | 6.58 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.11 | 93.34 | -0.04 | 5.69 | 5.59 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.83 | 5.28 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.63 | 88.38 | -0.5 | 6.06 | 5.9 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.50 | 94.00 | -0.12 | 6.11 | 5.93 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.88 | 97.38 | -0.12 | 5.85 | 5.71 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.0 | 671.04 | 627.66 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.88 | 70.88 | 1.12 | 10.17 | 9.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.38 | 77.38 | 3.12 | 10.24 | 9.93 | 新世界发展 | — |
| NWD 4.125 Perp | 59.00 | 60.50 | 0.38 | 20.5 | 19.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.63 | 75.63 | 1.12 | 10.37 | 10.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.94 | 10.44 | 新世界发展 | — |
| NWD 4.8 Perp | 42.13 | 43.63 | 0.12 | 1829.92 | 1721.92 | 新世界发展 | — |
| NWD 5.25 Perp | 80.13 | 81.63 | 1.62 | 19.36 | 18.14 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.50 | 96.50 | -0.5 | 7.6 | 7.21 | 新世界发展 | — |
| NWD 6.15 Perp | 89.50 | 90.50 | 0.25 | 23.09 | 21.34 | 新世界发展 | — |
| NWD 6.25 Perp | 52.63 | 53.63 | 0.12 | 905.59 | 852.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.32 | 89.71 | -0.38 | 6.81 | 6.71 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 10.36 | 10.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 12.06 | 2.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.69 | 5.67 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.22 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.94 | 6.46 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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