| 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 | 88.04 | 88.30 | -0.23 | 4.64 | 4.59 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.42 | 83.82 | -0.36 | 4.76 | 4.71 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.97 | 97.02 | -0.07 | 4.85 | 4.79 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.16 | 89.41 | -0.27 | 4.21 | 4.16 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.78 | 97.92 | -0.46 | 4.25 | 4.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.59 | 96.65 | -0.07 | 4.64 | 4.59 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.93 | 95.03 | -0.14 | 4.35 | 4.3 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.04 | 99.16 | -0.18 | 4.02 | 3.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.82 | 99.03 | -0.37 | 4.03 | 3.98 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.38 | 98.63 | 0.0 | 4.12 | 4.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.82 | 95.90 | -0.1 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.14 | 88.40 | -0.19 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.42 | 90.66 | -0.27 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.11 | 93.32 | -0.08 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.10 | 97.20 | -0.1 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.62 | 80.10 | -0.17 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.31 | 97.45 | -0.16 | 4.21 | 4.16 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.14 | 77.75 | -0.65 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.49 | 78.09 | -0.68 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.52 | 98.64 | -0.13 | 4.12 | 4.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.07 | 97.27 | -0.39 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.76 | 99.77 | -0.04 | 5.74 | 5.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.48 | 101.65 | -0.14 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.29 | 101.65 | -0.29 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.36 | 104.57 | -0.19 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.74 | 106.14 | -0.08 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.05 | 114.55 | -0.29 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.87 | 120.29 | -0.41 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.64 | 108.78 | -0.26 | 4.26 | 4.21 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.66 | 89.91 | -0.18 | 4.14 | 4.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.63 | 99.13 | 0.0 | 5.38 | 3.93 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.96 | 99.96 | 0.01 | 5.3 | 5.3 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.18 | 94.27 | -0.15 | 4.57 | 4.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.40 | 99.41 | -0.0 | 4.89 | 4.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.60 | 96.66 | -0.06 | 4.82 | 4.76 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.17 | 95.27 | -0.16 | 4.61 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.51 | 85.78 | -0.3 | 4.84 | 4.79 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.25 | 4.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.09 | 114.09 | -1.06 | 5.18 | 5.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.94 | 93.03 | -0.14 | 5.82 | 5.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.06 | 93.29 | -0.34 | 4.34 | 4.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.34 | 99.39 | -0.15 | 4.56 | 4.5 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.72 | 103.94 | -0.2 | 4.26 | 4.21 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.86 | 98.90 | -0.03 | 5.14 | 5.06 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.05 | 93.28 | -0.68 | 4.3 | 4.25 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.05 | 97.16 | -0.16 | 4.18 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.12 | 94.43 | -0.34 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.93 | 99.03 | -0.12 | 4.35 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.29 | 99.40 | -0.16 | 4.19 | 4.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.65 | 96.23 | -0.16 | 4.72 | 4.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.37 | 99.52 | -0.35 | 4.21 | 4.16 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.84 | 88.78 | -0.29 | 5.44 | 5.36 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.03 | 93.48 | -0.33 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.05 | 96.08 | -0.49 | 5.45 | 5.37 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.87 | 7.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.51 | 5.86 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.63 | 96.38 | 0.0 | 6.91 | 6.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.25 | 98.75 | 1.38 | 7.05 | 5.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.23 | 4.23 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.63 | 98.63 | 0.12 | 8.19 | 5.59 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.88 | 96.88 | -0.12 | 8.81 | 7.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.00 | 101.00 | 0.5 | 12.29 | -0.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.13 | 94.13 | -0.38 | 10.27 | 8.87 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.50 | 90.50 | 0.0 | 10.7 | 9.65 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.0 | 9.68 | 7.66 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.75 | 98.79 | -0.02 | 5.85 | 5.7 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.66 | 95.88 | -0.01 | 4.74 | 4.64 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.74 | 5.1 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.50 | 92.00 | -0.12 | 5.31 | 5.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.13 | 96.63 | -0.5 | 5.27 | 5.09 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.25 | 99.75 | -0.12 | 5.21 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -0.25 | 434.43 | 400.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.38 | 63.38 | 0.0 | 12.55 | 12.24 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.00 | 69.00 | 0.38 | 13.32 | 12.96 | 新世界发展 | — |
| NWD 4.125 Perp | 56.38 | 57.88 | -0.25 | 23.05 | 22.13 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 66.13 | 67.13 | 0.0 | 13.17 | 12.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.75 | 84.75 | 0.0 | 13.01 | 12.45 | 新世界发展 | — |
| NWD 4.8 Perp | 40.13 | 41.63 | 0.25 | 1867.83 | 1757.75 | 新世界发展 | — |
| NWD 5.25 Perp | 76.75 | 78.25 | -0.5 | 24.61 | 23.13 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.63 | 93.63 | 0.62 | 8.96 | 8.53 | 新世界发展 | — |
| NWD 6.15 Perp | 84.75 | 85.75 | 0.0 | 43.88 | 40.99 | 新世界发展 | — |
| NWD 6.25 Perp | 49.88 | 50.88 | 0.38 | 228.15 | 219.47 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.50 | 86.50 | 0.0 | 14.16 | 13.74 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.60 | 89.98 | -0.21 | 6.84 | 6.74 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.77 | 6.7 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.02 | 98.36 | -0.17 | 6.96 | 6.86 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.43 | 6.39 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.17 | 3.6 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.78 | 7.36 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 10.68 | 10.28 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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