| 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 | 84.66 | 84.92 | 0.24 | 5.2 | 5.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.03 | 78.40 | 0.89 | 5.42 | 5.37 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.11 | 99.12 | 0.0 | 5.93 | 5.87 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.29 | 95.36 | 0.11 | 5.6 | 5.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.89 | 85.13 | 0.53 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.58 | 94.73 | 0.02 | 5.24 | 5.19 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.70 | 94.78 | 0.16 | 5.5 | 5.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.46 | 92.57 | 0.32 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.16 | 96.29 | 0.23 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.11 | 95.32 | 0.34 | 4.88 | 4.83 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.43 | 0.12 | 5.25 | 5.13 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.35 | 93.44 | 0.04 | 5.35 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.25 | 84.50 | 0.18 | 5.27 | 5.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.07 | 86.30 | 0.09 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.85 | 89.06 | 0.07 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.53 | 94.63 | 0.08 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.61 | 75.06 | 0.22 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.00 | 94.15 | 0.07 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.52 | 72.07 | 0.29 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.31 | 72.86 | 0.32 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.46 | 95.59 | 0.13 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.39 | 93.59 | 0.15 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.25 | 99.28 | 0.02 | 5.63 | 5.55 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.57 | 98.74 | 0.12 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.66 | 97.00 | 0.3 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.69 | 100.91 | 0.2 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.62 | 101.00 | 0.27 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.77 | 112.27 | 2.83 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.72 | 115.12 | 0.23 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.42 | 106.57 | 0.27 | 5.25 | 5.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.89 | 85.13 | 0.49 | 5.01 | 4.96 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.82 | 4.64 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.68 | 98.70 | 0.04 | 5.87 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.54 | 91.64 | 0.24 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.19 | 98.22 | 0.05 | 5.68 | 5.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.72 | 94.79 | 0.16 | 5.67 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.65 | 92.75 | 0.25 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.82 | 83.09 | 0.43 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.37 | 3.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.94 | 109.94 | 0.76 | 5.56 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.57 | 91.67 | 0.72 | 6.07 | 6.02 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.99 | 88.21 | 0.18 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.83 | 99.83 | 0.01 | 5.86 | 5.8 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.03 | 98.11 | 0.15 | 5.49 | 5.43 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.84 | 97.88 | 0.18 | 5.65 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.60 | 89.83 | 0.63 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.28 | 94.40 | 0.12 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.58 | 89.88 | -0.09 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.98 | 97.07 | 0.22 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.68 | 96.80 | 0.09 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.88 | 91.44 | -0.34 | 5.53 | 5.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.78 | 96.94 | 0.43 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.45 | 83.32 | 0.43 | 5.91 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.74 | 88.16 | 0.32 | 6.19 | 6.14 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.17 | 90.11 | 0.35 | 5.92 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.75 | 7.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.06 | 4.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.13 | 94.88 | 0.12 | 7.32 | 6.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.13 | 97.88 | 0.38 | 7.19 | 6.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.63 | 99.68 | 0.25 | 11.18 | 10.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.38 | 99.63 | 0.12 | 7.75 | 6.33 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.13 | 97.13 | 0.38 | 8.66 | 6.64 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.38 | 94.38 | 0.12 | 9.92 | 8.48 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.63 | 99.63 | -0.12 | 11.67 | 6.64 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 8.88 | 7.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.88 | 92.88 | 0.12 | 9.04 | 8.12 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.0 | 8.96 | 7.33 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.88 | 101.88 | 0.0 | 9.08 | -29.2 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.56 | 97.62 | 0.04 | 6.22 | 6.12 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.66 | 92.89 | 0.13 | 5.83 | 5.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.12 | 5.94 | 5.4 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.63 | 88.38 | 0.25 | 6.05 | 5.89 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.75 | 94.25 | 0.62 | 5.99 | 5.81 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.63 | 97.13 | 0.38 | 5.91 | 5.77 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | -0.38 | 660.53 | 618.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.38 | 69.38 | -0.38 | 10.53 | 10.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.25 | 75.25 | -0.5 | 10.83 | 10.52 | 新世界发展 | — |
| NWD 4.125 Perp | 55.00 | 56.50 | 0.0 | 22.58 | 21.71 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.38 | 73.38 | -0.5 | 10.95 | 10.67 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.82 | 11.32 | 新世界发展 | — |
| NWD 4.8 Perp | 40.75 | 42.25 | 0.12 | 1878.12 | 1765.97 | 新世界发展 | — |
| NWD 5.25 Perp | 73.88 | 75.38 | -0.12 | 24.24 | 22.92 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.13 | 92.13 | 0.38 | 9.33 | 8.92 | 新世界发展 | — |
| NWD 6.15 Perp | 87.25 | 88.25 | -0.5 | 25.77 | 24.07 | 新世界发展 | — |
| NWD 6.25 Perp | 49.88 | 50.88 | -0.38 | 669.63 | 634.94 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.17 | 89.56 | -0.4 | 6.83 | 6.73 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.53 | 8.34 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 11.57 | 11.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.18 | 2.62 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.24 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.83 | 6.52 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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