| 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 | 86.77 | 87.02 | 0.04 | 4.91 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.48 | 81.87 | -0.03 | 5.02 | 4.97 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.94 | 96.99 | -0.11 | 5.15 | 5.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.59 | 87.83 | -0.01 | 4.56 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.14 | 97.28 | -0.01 | 4.49 | 4.44 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.39 | 96.45 | -0.17 | 5.05 | 5.0 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.52 | 94.61 | -0.17 | 4.64 | 4.59 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.31 | 98.43 | 0.03 | 4.33 | 4.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.42 | 97.62 | 0.03 | 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 | 95.58 | 95.66 | 0.01 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.97 | 87.22 | 0.03 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.34 | 89.57 | -0.01 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.98 | 92.19 | -0.01 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.62 | 96.73 | -0.0 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.65 | 78.12 | 0.44 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.47 | 96.60 | 0.07 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.34 | 74.92 | -0.06 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.64 | 75.21 | 0.26 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.77 | 97.88 | 0.04 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.12 | 96.32 | 0.01 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.91 | 99.92 | 0.02 | 5.65 | 5.55 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.56 | 98.79 | -0.23 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.59 | 100.75 | 0.08 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.31 | 98.70 | -0.03 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.47 | 99.81 | 0.07 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.12 | 103.33 | -0.09 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.54 | 103.92 | -0.23 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.06 | 114.55 | 2.54 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.61 | 118.02 | 0.21 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.55 | 107.69 | -0.02 | 4.59 | 4.54 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.57 | 87.81 | -0.11 | 4.59 | 4.54 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.00 | 99.50 | 0.0 | 5.14 | 3.6 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.72 | 93.83 | 0.01 | 4.94 | 4.88 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.53 | 99.54 | -0.01 | 5.85 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.43 | 96.49 | -0.04 | 5.2 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.69 | 94.79 | 0.01 | 4.93 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.31 | 85.57 | -0.02 | 4.9 | 4.85 | 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 | 109.72 | 111.72 | -0.04 | 5.39 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.20 | 93.29 | 0.09 | 5.8 | 5.75 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.54 | 91.76 | 0.02 | 4.7 | 4.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.11 | 99.16 | 0.0 | 4.86 | 4.8 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.17 | 102.38 | -0.03 | 4.61 | 4.56 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.01 | 99.04 | -0.02 | 5.23 | 5.14 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.05 | 92.27 | 0.03 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.46 | 96.57 | -0.05 | 4.48 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.76 | 93.06 | -0.02 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.47 | 98.57 | 0.01 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.65 | 98.76 | -0.08 | 4.48 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.33 | 94.90 | 0.01 | 4.96 | 4.86 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.39 | 98.54 | -0.03 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.01 | 85.91 | -0.06 | 5.69 | 5.61 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.11 | 90.54 | -0.14 | 5.93 | 5.88 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.01 | 92.99 | -0.2 | 5.69 | 5.61 | 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 | 7.96 | 6.94 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.88 | 96.63 | -0.12 | 6.93 | 6.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 6.74 | 5.34 | 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 | 97.38 | 99.38 | -0.12 | 7.52 | 4.7 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.00 | 98.00 | 0.0 | 8.04 | 6.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.00 | 101.00 | 0.0 | 17.91 | -6.44 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.00 | 97.00 | -0.5 | 8.42 | 7.02 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.50 | 94.50 | -0.75 | 8.74 | 7.72 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.00 | 100.00 | 0.0 | 8.05 | 5.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.91 | 98.95 | 0.01 | 6.22 | 6.06 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.43 | 95.64 | 0.34 | 4.91 | 4.81 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.6 | 4.91 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.13 | 90.63 | 0.0 | 5.62 | 5.52 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.88 | 96.38 | 0.0 | 5.4 | 5.21 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.00 | 98.50 | 0.0 | 5.58 | 5.43 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 525.0 | 484.28 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.50 | 68.50 | -0.25 | 11.1 | 10.81 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.88 | 74.88 | -1.0 | 11.38 | 11.05 | 新世界发展 | — |
| NWD 4.125 Perp | 61.88 | 63.38 | -0.25 | 20.13 | 19.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.00 | 73.00 | -0.88 | 11.4 | 11.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.75 | 89.75 | 0.0 | 10.43 | 9.89 | 新世界发展 | — |
| NWD 4.8 Perp | 42.88 | 44.38 | -0.62 | 2017.57 | 1900.88 | 新世界发展 | — |
| NWD 5.25 Perp | 81.63 | 83.13 | -0.12 | 20.65 | 19.22 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.38 | 95.38 | 0.62 | 8.26 | 7.82 | 新世界发展 | — |
| NWD 6.15 Perp | 88.38 | 89.38 | -0.88 | 38.55 | 35.4 | 新世界发展 | — |
| NWD 6.25 Perp | 52.75 | 53.75 | -0.5 | 235.98 | 226.99 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.00 | 94.00 | 0.0 | 11.2 | 10.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.38 | 91.76 | 0.06 | 6.4 | 6.3 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.0 | 6.91 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.36 | 100.70 | -0.05 | 6.26 | 6.16 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.95 | 6.9 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.65 | 3.43 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.7 | 7.26 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 13.29 | 12.41 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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