| 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 | 84.88 | 85.14 | 0.43 | 5.15 | 5.1 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.66 | 79.04 | 0.69 | 5.33 | 5.28 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.00 | 99.02 | 0.03 | 5.95 | 5.89 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.19 | 95.26 | 0.11 | 5.62 | 5.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.88 | 85.12 | 0.4 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.77 | 94.92 | 0.29 | 5.17 | 5.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.58 | 94.66 | 0.08 | 5.54 | 5.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.29 | 92.40 | 0.15 | 5.26 | 5.21 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.14 | 96.27 | 0.25 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.04 | 95.25 | 0.43 | 4.89 | 4.84 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.43 | 0.12 | 5.23 | 5.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.40 | 93.49 | 0.2 | 5.28 | 5.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.45 | 84.70 | 0.6 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.30 | 86.53 | 0.52 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.80 | 89.01 | 0.28 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.45 | 94.55 | 0.12 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.76 | 75.21 | 0.96 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.81 | 93.96 | 0.16 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.76 | 72.32 | 1.17 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.85 | 72.40 | 1.1 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.42 | 95.55 | 0.13 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.70 | 93.90 | 0.58 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.16 | 99.19 | 0.1 | 5.77 | 5.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.53 | 98.70 | 0.43 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.12 | 96.46 | -0.05 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.80 | 101.01 | 0.43 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.82 | 101.20 | 0.61 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.66 | 108.13 | 0.64 | 6.13 | 6.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.66 | 115.06 | 0.83 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.19 | 106.34 | 0.43 | 5.34 | 5.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.73 | 84.98 | 0.4 | 5.03 | 4.98 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.78 | 4.62 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.58 | 98.61 | 0.03 | 5.84 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.50 | 91.60 | 0.1 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.05 | 98.08 | 0.06 | 5.79 | 5.71 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.64 | 94.72 | 0.1 | 5.67 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.58 | 92.69 | 0.06 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.13 | 83.40 | 0.44 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.67 | 109.67 | 0.88 | 5.58 | 5.4 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.61 | 91.72 | 0.08 | 6.02 | 5.97 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.75 | 88.97 | 0.51 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.79 | 99.79 | 0.01 | 5.6 | 5.52 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.03 | 98.11 | 0.08 | 5.47 | 5.41 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.78 | 97.83 | 0.06 | 5.63 | 5.57 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.28 | 89.51 | 0.32 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.27 | 94.39 | 0.27 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.21 | 90.51 | 0.54 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.93 | 97.02 | 0.17 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.72 | 96.85 | 0.16 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.73 | 92.30 | 0.69 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.69 | 96.85 | 0.32 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.22 | 83.08 | 0.85 | 5.93 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.68 | 88.11 | 0.66 | 6.19 | 6.14 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.11 | 90.05 | 0.97 | 5.93 | 5.85 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.7 | 7.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.01 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.75 | 94.50 | -0.25 | 7.55 | 6.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.63 | 97.38 | 0.12 | 7.8 | 6.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.55 | 0.12 | 10.78 | 10.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.13 | 99.38 | -0.38 | 8.64 | 7.37 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | 0.25 | 8.81 | 6.83 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.00 | 94.00 | 0.38 | 10.12 | 8.7 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.50 | 99.50 | 0.25 | 11.7 | 6.9 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.38 | 95.38 | 0.38 | 8.77 | 7.59 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.63 | 92.63 | 0.12 | 9.12 | 8.21 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.25 | 8.91 | 7.31 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.63 | 101.63 | 0.12 | 11.74 | -14.97 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.56 | 97.62 | 0.01 | 6.06 | 5.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.76 | 92.99 | -0.15 | 5.77 | 5.67 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | -0.25 | 6.12 | 5.59 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | 0.5 | 6.22 | 6.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.00 | 93.50 | 0.38 | 6.24 | 6.06 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | 0.38 | 6.22 | 6.08 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 663.93 | 621.71 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.00 | 69.00 | 0.38 | 10.61 | 10.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.75 | 74.75 | 1.0 | 10.96 | 10.65 | 新世界发展 | — |
| NWD 4.125 Perp | 55.00 | 56.50 | 0.12 | 22.48 | 21.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.50 | 73.50 | 0.25 | 10.9 | 10.62 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.77 | 11.27 | 新世界发展 | — |
| NWD 4.8 Perp | 40.50 | 42.00 | 0.12 | 54160.7 | 43269.57 | 新世界发展 | — |
| NWD 5.25 Perp | 73.50 | 75.00 | 0.25 | 24.33 | 23.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.13 | 91.13 | 0.5 | 9.72 | 9.3 | 新世界发展 | — |
| NWD 6.15 Perp | 87.00 | 88.00 | -0.12 | 25.61 | 23.95 | 新世界发展 | — |
| NWD 6.25 Perp | 50.25 | 51.25 | 0.0 | 559.54 | 531.92 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.87 | 90.27 | 0.32 | 6.64 | 6.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.12 | 7.95 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.62 | 2.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 10.12 | 10.01 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.25 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.48 | 6.24 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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