| 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 | 86.73 | 86.99 | -0.18 | 4.91 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.51 | 81.90 | -0.2 | 5.01 | 4.96 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.05 | 97.10 | 0.0 | 4.96 | 4.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.61 | 87.85 | -1.12 | 4.55 | 4.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.15 | 97.29 | -0.62 | 4.49 | 4.44 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.57 | 96.62 | 0.04 | 4.83 | 4.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.69 | 94.78 | 0.07 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.28 | 98.40 | -0.02 | 4.34 | 4.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.39 | 97.59 | -0.06 | 4.38 | 4.33 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.50 | 97.75 | 0.0 | 4.48 | 4.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.57 | 95.65 | -0.23 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.94 | 87.19 | -0.12 | 4.86 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.35 | 89.58 | 0.12 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.99 | 92.20 | 0.08 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.62 | 96.73 | 0.03 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.22 | 77.68 | -0.29 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.40 | 96.53 | -0.07 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.40 | 74.98 | -0.49 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.38 | 74.95 | -0.8 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.73 | 97.84 | -0.04 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.11 | 96.31 | -0.85 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.90 | 99.90 | 0.02 | 5.43 | 5.36 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.79 | 99.03 | -0.37 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.50 | 100.66 | -0.04 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.34 | 98.73 | 0.1 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.40 | 99.74 | -0.16 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.21 | 103.42 | 0.13 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.76 | 104.15 | 0.13 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.52 | 112.01 | -2.27 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.41 | 117.81 | -0.21 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.58 | 107.71 | 0.02 | 4.59 | 4.54 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.68 | 87.92 | -0.08 | 4.56 | 4.51 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.00 | 99.50 | 0.0 | 5.12 | 3.6 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.71 | 93.81 | -0.0 | 4.92 | 4.86 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.54 | 99.55 | 0.04 | 5.26 | 5.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.47 | 96.53 | 0.03 | 5.11 | 5.05 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.68 | 94.78 | -0.03 | 4.92 | 4.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.33 | 85.59 | 0.18 | 4.89 | 4.84 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.76 | 111.76 | -0.52 | 5.38 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.11 | 93.20 | 0.12 | 5.82 | 5.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.51 | 91.73 | -0.11 | 4.7 | 4.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.11 | 99.16 | -0.02 | 4.85 | 4.79 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.20 | 102.41 | -0.04 | 4.6 | 4.55 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.03 | 99.06 | 0.01 | 5.08 | 5.0 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.02 | 92.24 | -0.11 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.52 | 96.62 | 0.02 | 4.45 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.78 | 93.08 | -0.22 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.46 | 98.56 | -0.03 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.73 | 98.84 | -0.0 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.32 | 94.88 | -0.43 | 4.96 | 4.86 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.43 | 98.57 | -0.02 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.07 | 85.97 | 0.09 | 5.68 | 5.61 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.25 | 90.68 | -0.28 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.21 | 93.19 | 0.11 | 5.67 | 5.59 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.83 | 7.6 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.55 | 6.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.00 | 96.75 | 0.0 | 6.75 | 5.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 6.61 | 5.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.22 | 4.22 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.50 | 99.50 | -0.5 | 7.27 | 4.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.00 | 98.00 | 0.12 | 8.0 | 6.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.00 | 101.00 | -0.75 | 16.12 | -4.68 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.50 | 97.50 | -0.25 | 8.04 | 6.66 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.25 | 95.25 | 0.0 | 8.33 | 7.33 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.00 | 100.00 | 0.0 | 8.02 | 5.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.90 | 98.94 | 0.08 | 6.03 | 5.88 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.09 | 95.30 | 0.09 | 5.06 | 4.96 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | -0.38 | 5.61 | 4.93 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.13 | 90.63 | -0.12 | 5.62 | 5.51 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.88 | 96.38 | 0.0 | 5.39 | 5.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.00 | 98.50 | -0.12 | 5.58 | 5.43 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 448.62 | 413.87 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.75 | 68.75 | -0.38 | 11.01 | 10.73 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.88 | 75.88 | 0.38 | 11.03 | 10.71 | 新世界发展 | — |
| NWD 4.125 Perp | 62.13 | 63.63 | -0.38 | 19.93 | 19.1 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.88 | 73.88 | -0.5 | 11.13 | 10.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.75 | 89.75 | 1.62 | 10.4 | 9.86 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | -0.5 | 1680.51 | 1583.52 | 新世界发展 | — |
| NWD 5.25 Perp | 81.75 | 83.25 | -1.12 | 20.38 | 18.97 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.75 | 94.75 | -0.88 | 8.52 | 8.08 | 新世界发展 | — |
| NWD 6.15 Perp | 89.25 | 90.25 | 0.25 | 34.79 | 31.82 | 新世界发展 | — |
| NWD 6.25 Perp | 53.25 | 54.25 | -0.38 | 224.33 | 215.77 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.00 | 94.00 | -1.0 | 11.19 | 10.81 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.32 | 91.70 | -0.02 | 6.41 | 6.31 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.94 | 6.86 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.41 | 100.75 | 0.29 | 6.25 | 6.15 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.82 | 6.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.54 | 3.47 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.7 | 7.27 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 11.99 | 11.28 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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