| 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 | 88.16 | 88.42 | 0.45 | 4.61 | 4.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.79 | 84.19 | 0.84 | 4.71 | 4.66 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.17 | 97.22 | 0.11 | 4.57 | 4.51 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.13 | 89.37 | 0.52 | 4.21 | 4.16 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.87 | 98.02 | 0.35 | 4.22 | 4.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.73 | 96.79 | 0.12 | 4.46 | 4.4 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.91 | 95.01 | 0.23 | 4.33 | 4.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.91 | 99.04 | 0.28 | 4.06 | 4.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.78 | 98.99 | 0.45 | 4.04 | 3.99 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.25 | 98.50 | 0.38 | 4.16 | 4.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.87 | 95.95 | 0.19 | 4.22 | 4.16 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.49 | 88.75 | 0.61 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.77 | 91.01 | 0.46 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.36 | 93.57 | 0.45 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.26 | 97.35 | 0.35 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.84 | 80.32 | 0.8 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.51 | 97.65 | 0.32 | 4.13 | 4.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.64 | 78.26 | 0.93 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 78.00 | 78.61 | 1.14 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.56 | 98.68 | 0.26 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.61 | 97.81 | 0.41 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.71 | 99.72 | -0.02 | 5.77 | 5.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.70 | 101.87 | 0.41 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.49 | 101.84 | 0.21 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.62 | 104.84 | 0.35 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.80 | 106.20 | 0.64 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.96 | 115.47 | 0.99 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.19 | 120.61 | 0.92 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.92 | 109.06 | 0.38 | 4.18 | 4.13 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.18 | 89.43 | 0.44 | 4.23 | 4.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.63 | 99.13 | 0.0 | 5.34 | 3.91 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.89 | 99.89 | 0.02 | 5.09 | 5.01 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.06 | 94.15 | 0.21 | 4.6 | 4.55 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.28 | 99.30 | 0.03 | 5.15 | 5.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.48 | 96.54 | 0.13 | 4.87 | 4.81 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.15 | 95.25 | 0.23 | 4.59 | 4.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.63 | 85.90 | 0.53 | 4.81 | 4.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.06 | 4.06 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.64 | 114.64 | 0.71 | 5.14 | 4.97 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.13 | 93.22 | 0.24 | 5.68 | 5.63 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.09 | 93.32 | 0.4 | 4.33 | 4.28 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.47 | 99.53 | 0.12 | 4.41 | 4.35 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.93 | 104.15 | 0.47 | 4.21 | 4.16 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.02 | 99.05 | 0.14 | 4.68 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.63 | 93.86 | 0.5 | 4.17 | 4.12 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.03 | 97.14 | 0.26 | 4.17 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.48 | 94.79 | 0.65 | 4.38 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.89 | 98.99 | 0.19 | 4.36 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.31 | 99.43 | 0.26 | 4.17 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.71 | 96.28 | 0.61 | 4.71 | 4.61 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.47 | 99.62 | 0.32 | 4.17 | 4.12 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 88.00 | 88.94 | 0.9 | 5.43 | 5.35 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.24 | 93.69 | 0.74 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.26 | 96.29 | 0.96 | 5.43 | 5.35 | 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 | 6.28 | 5.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.50 | 96.25 | -0.25 | 6.96 | 6.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.25 | 98.75 | -0.12 | 6.88 | 5.74 | 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 | 96.25 | 98.25 | -0.5 | 8.58 | 6.02 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.50 | 96.50 | -0.5 | 9.06 | 7.42 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.13 | 100.13 | 0.12 | 16.81 | 4.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.25 | 93.25 | -0.5 | 10.82 | 9.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 87.00 | 89.00 | -0.5 | 11.46 | 10.4 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 95.00 | 97.00 | -0.5 | 10.88 | 8.86 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.68 | 98.73 | 0.01 | 5.83 | 5.68 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.74 | 95.96 | -0.07 | 4.68 | 4.58 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.75 | 5.11 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.63 | 92.13 | -0.38 | 5.28 | 5.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.63 | 97.13 | 0.38 | 5.08 | 4.9 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.38 | 99.88 | 0.38 | 5.18 | 5.03 | 南丰国际 | — |
| NanFung 5 Perp | 76.50 | 78.00 | -1.12 | 351.93 | 323.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.50 | 64.50 | -1.38 | 12.18 | 11.88 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.88 | 69.88 | -1.38 | 12.97 | 12.62 | 新世界发展 | — |
| NWD 4.125 Perp | 57.38 | 58.88 | -2.25 | 22.34 | 21.45 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.00 | 68.00 | -1.25 | 12.86 | 12.54 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.50 | 88.50 | 0.0 | 10.89 | 10.36 | 新世界发展 | — |
| NWD 4.8 Perp | 39.88 | 41.38 | -0.75 | 1656.29 | 1558.43 | 新世界发展 | — |
| NWD 5.25 Perp | 78.00 | 79.50 | -2.38 | 23.15 | 21.72 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.00 | 94.00 | -0.25 | 8.78 | 8.35 | 新世界发展 | — |
| NWD 6.15 Perp | 86.13 | 87.13 | -0.62 | 38.57 | 35.89 | 新世界发展 | — |
| NWD 6.25 Perp | 49.50 | 50.50 | -1.12 | 223.23 | 214.73 | 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 | 90.80 | 91.19 | 2.24 | 6.51 | 6.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.72 | 6.66 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.13 | 98.46 | -0.29 | 6.92 | 6.82 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.33 | 6.29 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.06 | 3.64 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.78 | 7.37 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 10.16 | 9.82 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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