| 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 | 87.16 | 87.42 | 0.5 | 4.79 | 4.74 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.14 | 82.53 | 0.74 | 4.91 | 4.86 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.85 | 96.90 | 0.08 | 4.85 | 4.79 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.09 | 88.33 | 0.37 | 4.41 | 4.36 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.08 | 97.23 | 0.18 | 4.48 | 4.43 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.40 | 96.46 | 0.1 | 4.71 | 4.66 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.33 | 94.43 | 0.12 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.25 | 98.37 | 0.13 | 4.33 | 4.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.00 | 98.21 | 0.29 | 4.22 | 4.17 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.50 | 97.75 | 0.12 | 4.45 | 4.35 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.48 | 95.57 | 0.27 | 4.44 | 4.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.51 | 87.77 | 0.5 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.84 | 90.07 | 0.6 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.29 | 92.50 | 0.27 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.72 | 96.82 | 0.15 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.02 | 78.48 | 0.81 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.74 | 96.88 | 0.37 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.60 | 76.19 | 1.14 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.73 | 76.31 | 0.88 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.88 | 98.00 | 0.16 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.68 | 96.88 | 0.52 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.67 | 99.68 | -0.02 | 5.8 | 5.72 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.95 | 101.12 | 0.34 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.57 | 100.92 | 0.7 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.76 | 103.97 | 0.26 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.59 | 104.98 | 0.95 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.38 | 113.88 | 0.23 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.62 | 119.03 | 0.81 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.15 | 108.30 | 0.29 | 4.47 | 4.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.23 | 88.48 | 0.38 | 4.41 | 4.36 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.63 | 99.13 | 0.0 | 5.3 | 3.9 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.79 | 99.80 | 0.01 | 5.37 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.58 | 93.67 | 0.13 | 4.83 | 4.78 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.15 | 99.17 | -0.0 | 5.43 | 5.35 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.15 | 96.21 | 0.09 | 5.12 | 5.06 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.64 | 94.74 | 0.12 | 4.83 | 4.78 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.60 | 84.87 | 0.41 | 4.99 | 4.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.91 | 3.91 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.64 | 112.64 | 0.74 | 5.31 | 5.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.63 | 92.73 | 0.18 | 5.91 | 5.86 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.17 | 92.40 | 0.43 | 4.52 | 4.47 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.19 | 99.25 | 0.2 | 4.68 | 4.62 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.00 | 103.22 | 0.4 | 4.43 | 4.38 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.76 | 98.80 | 0.03 | 5.14 | 5.06 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.58 | 92.81 | 0.45 | 4.39 | 4.34 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.43 | 96.54 | 0.15 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.22 | 93.52 | 0.57 | 4.58 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.45 | 98.55 | 0.11 | 4.62 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.71 | 98.83 | 0.15 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.98 | 95.55 | 0.54 | 4.83 | 4.73 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.85 | 99.01 | 0.22 | 4.37 | 4.32 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.91 | 86.82 | 0.98 | 5.61 | 5.53 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.54 | 91.98 | 0.77 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.00 | 93.99 | 1.07 | 5.61 | 5.53 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.86 | 7.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.08 | 5.54 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.75 | 96.50 | 0.0 | 6.66 | 5.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.25 | 98.75 | 0.12 | 6.73 | 5.63 | 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 | 96.75 | 98.75 | 0.12 | 7.84 | 5.36 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.00 | 97.00 | -0.12 | 8.59 | 6.98 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.38 | 101.38 | 0.0 | 8.95 | -1.48 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.25 | 94.25 | -0.88 | 10.06 | 8.7 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.00 | 90.00 | -2.0 | 10.88 | 9.84 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 95.75 | 97.75 | -1.12 | 10.05 | 8.08 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.54 | 98.60 | 0.05 | 6.02 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.33 | 95.55 | 0.29 | 4.86 | 4.76 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.66 | 5.03 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.38 | 91.88 | 0.38 | 5.33 | 5.23 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.88 | 96.38 | 0.75 | 5.35 | 5.16 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.88 | 99.38 | 0.25 | 5.32 | 5.18 | 南丰国际 | — |
| NanFung 5 Perp | 78.25 | 79.75 | -0.5 | 786.14 | 673.33 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.75 | 68.75 | -2.62 | 10.92 | 10.64 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.50 | 74.50 | -3.38 | 11.36 | 11.03 | 新世界发展 | — |
| NWD 4.125 Perp | 61.25 | 62.75 | -5.0 | 20.0 | 19.18 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.38 | 73.38 | -2.5 | 11.18 | 10.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.78 | 8.28 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | -4.5 | 1738.91 | 1637.32 | 新世界发展 | — |
| NWD 5.25 Perp | 82.00 | 83.50 | -5.0 | 19.24 | 17.93 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.88 | 95.88 | -2.62 | 7.96 | 7.54 | 新世界发展 | — |
| NWD 6.15 Perp | 89.13 | 90.13 | -2.75 | 29.78 | 27.38 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | -1.5 | 202.88 | 195.18 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.50 | 96.50 | 0.0 | 10.21 | 9.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.73 | 91.12 | 0.37 | 6.52 | 6.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.68 | 6.62 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.22 | 99.56 | 0.28 | 6.6 | 6.5 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.23 | 6.2 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.97 | 3.68 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.79 | 7.37 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 9.77 | 9.47 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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