| 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 | 87.99 | 88.24 | 0.03 | 4.66 | 4.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.35 | 83.75 | 0.03 | 4.77 | 4.72 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.31 | 97.36 | 0.01 | 4.62 | 4.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.46 | 89.70 | 0.02 | 4.16 | 4.11 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.26 | 98.41 | -0.04 | 4.1 | 4.05 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.85 | 96.91 | -0.0 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.28 | 95.38 | 0.01 | 4.22 | 4.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.01 | 99.13 | -0.04 | 4.03 | 3.98 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.65 | 98.86 | -0.07 | 4.07 | 4.02 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.38 | 98.63 | 0.0 | 4.13 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.98 | 96.06 | 0.03 | 4.26 | 4.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.40 | 88.65 | 0.06 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.61 | 90.84 | 0.06 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.75 | 92.96 | -0.32 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.10 | 97.19 | -0.08 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.22 | 79.70 | 0.39 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.23 | 97.36 | -0.16 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.60 | 77.20 | 0.33 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.99 | 76.57 | -0.43 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.22 | 98.33 | -0.1 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.45 | 97.65 | 0.16 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.86 | 99.87 | 0.0 | 5.7 | 5.61 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.93 | 100.17 | 0.09 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.20 | 101.36 | -0.2 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.80 | 100.19 | 0.07 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.51 | 100.86 | -0.47 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.06 | 104.27 | -0.28 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.94 | 105.33 | -0.48 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.94 | 114.44 | -0.37 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.86 | 119.27 | -0.22 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.39 | 108.53 | -0.31 | 4.3 | 4.25 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.31 | 89.56 | 0.12 | 4.22 | 4.17 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.88 | 99.38 | 0.0 | 5.23 | 3.72 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.31 | 94.42 | 0.02 | 4.56 | 4.5 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.54 | 99.55 | 0.02 | 5.02 | 4.94 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.75 | 96.81 | 0.01 | 4.8 | 4.74 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.32 | 95.42 | -0.02 | 4.58 | 4.53 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.16 | 86.43 | -0.19 | 4.73 | 4.68 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.96 | 113.96 | -0.36 | 5.19 | 5.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.05 | 93.14 | -0.1 | 5.83 | 5.78 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.61 | 92.83 | -0.16 | 4.45 | 4.4 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.40 | 99.46 | 0.01 | 4.52 | 4.46 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.62 | 103.83 | -0.07 | 4.27 | 4.22 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.14 | 99.17 | 0.01 | 4.73 | 4.65 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.36 | 93.59 | 0.05 | 4.24 | 4.19 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.20 | 97.31 | 0.01 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.20 | 94.50 | -0.16 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.98 | 99.07 | -0.01 | 4.33 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.46 | 99.57 | 0.03 | 4.11 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.43 | 96.00 | -0.06 | 4.76 | 4.66 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.41 | 99.56 | -0.12 | 4.19 | 4.14 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.17 | 87.08 | -0.84 | 5.59 | 5.51 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.53 | 91.97 | -0.53 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.40 | 94.40 | -0.73 | 5.58 | 5.5 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.82 | 7.6 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.35 | 6.48 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.25 | 97.00 | 0.25 | 6.46 | 5.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.50 | 99.00 | -0.12 | 6.86 | 5.54 | 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 | 97.50 | 99.50 | 0.12 | 7.24 | 4.51 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.00 | 98.00 | 0.12 | 7.98 | 6.29 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.00 | 101.00 | 0.12 | 15.28 | -3.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.38 | 97.38 | 0.62 | 8.11 | 6.74 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.00 | 95.00 | 0.12 | 8.45 | 7.44 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.88 | 99.88 | 0.0 | 8.13 | 6.07 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.90 | 98.94 | 0.0 | 5.94 | 5.79 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.57 | 95.78 | -0.22 | 4.82 | 4.72 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 101.13 | 101.88 | 0.25 | 5.27 | 4.6 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.25 | 91.75 | 0.0 | 5.38 | 5.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.00 | 96.50 | -0.12 | 5.34 | 5.15 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.88 | 99.38 | 0.0 | 5.32 | 5.18 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 448.87 | 414.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.38 | 69.38 | 0.12 | 10.83 | 10.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.50 | 76.50 | 0.5 | 10.82 | 10.5 | 新世界发展 | — |
| NWD 4.125 Perp | 63.88 | 65.38 | 0.88 | 18.93 | 18.13 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.50 | 75.50 | 0.62 | 10.65 | 10.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.13 | 88.13 | 0.0 | 11.27 | 10.72 | 新世界发展 | — |
| NWD 4.8 Perp | 44.88 | 46.38 | 0.5 | 1592.74 | 1501.2 | 新世界发展 | — |
| NWD 5.25 Perp | 84.00 | 85.50 | 1.25 | 18.21 | 16.85 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.38 | 96.38 | 0.5 | 7.81 | 7.38 | 新世界发展 | — |
| NWD 6.15 Perp | 89.25 | 90.25 | 0.5 | 34.22 | 31.31 | 新世界发展 | — |
| NWD 6.25 Perp | 54.50 | 55.50 | 0.88 | 209.83 | 201.8 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.00 | 95.00 | 0.0 | 10.81 | 10.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.03 | 92.41 | 1.59 | 6.22 | 6.12 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.91 | 6.83 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.62 | 100.96 | 1.29 | 6.19 | 6.09 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.75 | 6.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.48 | 3.49 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.7 | 7.27 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 11.43 | 10.8 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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