| 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 | 85.50 | 85.76 | 0.2 | 5.07 | 5.02 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.20 | 79.57 | 0.24 | 5.28 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.56 | 99.57 | 0.01 | 5.77 | 5.7 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.87 | 95.93 | -0.14 | 5.4 | 5.34 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.85 | 86.09 | -0.29 | 4.83 | 4.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.59 | 95.74 | -0.46 | 4.94 | 4.89 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.30 | 95.37 | 0.0 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.12 | 93.22 | -0.01 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.86 | 96.99 | -0.02 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.06 | 96.26 | 0.04 | 4.67 | 4.62 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.00 | 96.25 | -0.25 | 4.97 | 4.87 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.24 | 94.33 | -0.0 | 5.0 | 4.94 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.33 | 85.58 | 0.19 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.77 | 88.00 | 0.05 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.48 | 90.69 | 0.09 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.46 | 95.56 | 0.02 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.76 | 76.21 | 0.44 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.32 | 95.46 | -0.0 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.84 | 73.41 | 0.58 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.20 | 73.76 | 0.65 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.50 | 96.62 | -0.0 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.79 | 94.99 | 0.11 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.42 | 99.44 | -0.09 | 5.69 | 5.62 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.56 | 99.73 | 0.1 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.23 | 98.57 | 0.18 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.18 | 102.39 | 0.11 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.30 | 102.68 | 0.16 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.20 | 112.69 | 0.09 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.47 | 116.87 | 0.28 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.11 | 107.25 | -0.1 | 4.95 | 4.9 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.04 | 86.28 | 0.04 | 4.81 | 4.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.88 | 98.38 | 0.12 | 5.71 | 4.44 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.18 | 99.20 | -0.01 | 5.62 | 5.55 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 92.34 | 92.44 | -0.17 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.59 | 98.62 | -0.02 | 5.62 | 5.55 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.34 | 95.41 | -0.23 | 5.45 | 5.39 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.82 | 93.93 | 0.22 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.62 | 83.89 | 0.15 | 5.13 | 5.08 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.49 | 3.49 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.74 | 110.74 | 0.43 | 5.48 | 5.31 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.04 | 91.14 | -0.51 | 6.5 | 6.45 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.15 | 90.38 | 0.08 | 4.93 | 4.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.45 | 98.51 | -0.0 | 5.26 | 5.2 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.83 | 101.05 | 0.1 | 4.93 | 4.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.29 | 98.33 | -0.0 | 5.38 | 5.32 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.63 | 90.86 | -0.04 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.11 | 95.23 | -0.16 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.30 | 91.60 | -0.17 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.83 | 97.94 | 0.06 | 4.9 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.46 | 97.58 | -0.18 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.95 | 92.51 | 0.15 | 5.35 | 5.25 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.47 | 97.63 | -0.09 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.59 | 84.47 | 0.46 | 5.81 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.93 | 89.36 | 0.24 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.43 | 91.39 | 0.43 | 5.82 | 5.74 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.77 | 7.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.33 | 4.98 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.38 | 95.13 | 0.0 | 7.44 | 6.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.00 | 97.75 | -0.5 | 8.09 | 6.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.63 | 99.88 | 0.0 | 8.79 | 5.73 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.13 | 97.13 | 0.0 | 9.13 | 6.92 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.38 | 95.38 | 0.12 | 9.49 | 7.98 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.25 | 99.25 | -0.25 | 14.61 | 8.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 9.24 | 7.98 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 0.0 | 9.12 | 8.18 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.0 | 8.96 | 7.22 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.99 | 98.04 | -0.03 | 6.14 | 6.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.83 | 94.05 | -0.11 | 5.42 | 5.32 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 101.13 | 101.88 | 0.5 | 5.43 | 4.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.50 | 90.25 | 0.12 | 5.68 | 5.53 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.63 | 95.13 | 0.0 | 5.73 | 5.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.13 | 98.63 | 0.12 | 5.51 | 5.37 | 南丰国际 | — |
| NanFung 5 Perp | 68.00 | 69.50 | 0.75 | 618.51 | 577.44 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.38 | 72.38 | 0.12 | 9.82 | 9.56 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.88 | 78.88 | 0.0 | 9.84 | 9.54 | 新世界发展 | — |
| NWD 4.125 Perp | 63.25 | 64.75 | 0.0 | 18.42 | 17.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.88 | 76.88 | 0.12 | 10.07 | 9.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.67 | 9.19 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | 0.25 | 1721.73 | 1621.08 | 新世界发展 | — |
| NWD 5.25 Perp | 84.13 | 85.63 | 0.0 | 16.47 | 15.29 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.63 | 96.63 | 0.0 | 7.58 | 7.18 | 新世界发展 | — |
| NWD 6.15 Perp | 91.50 | 92.50 | 0.0 | 20.57 | 18.75 | 新世界发展 | — |
| NWD 6.25 Perp | 53.75 | 54.75 | -1.0 | 1603.84 | 1492.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.37 | 91.76 | 0.51 | 6.31 | 6.21 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.47 | 6.42 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 15.53 | 0.93 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.8 | 5.78 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.21 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 8.09 | 6.38 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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