| 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 | 86.91 | 87.17 | -0.66 | 4.87 | 4.82 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.72 | 82.10 | -0.69 | 4.98 | 4.93 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.05 | 97.10 | -0.22 | 4.95 | 4.89 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.73 | 88.97 | -0.34 | 4.32 | 4.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.77 | 97.91 | -0.38 | 4.27 | 4.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.53 | 96.59 | -0.32 | 4.86 | 4.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.62 | 94.71 | -0.51 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.31 | 98.42 | -0.64 | 4.33 | 4.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.45 | 97.65 | -0.96 | 4.37 | 4.32 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.50 | 97.75 | -0.75 | 4.48 | 4.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.80 | 95.88 | -0.04 | 4.39 | 4.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.06 | 87.30 | -0.74 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.24 | 89.46 | -0.92 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.91 | 92.12 | -0.87 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.59 | 96.70 | -0.39 | 4.57 | 4.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.51 | 77.97 | -0.82 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.47 | 96.60 | -0.61 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.88 | 75.46 | -0.88 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.18 | 75.75 | -0.92 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.77 | 97.88 | -0.54 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.96 | 97.16 | -0.0 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.88 | 99.88 | -0.0 | 5.67 | 5.58 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.16 | 99.39 | -0.43 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.54 | 100.70 | -0.67 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.25 | 98.63 | -1.07 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.56 | 99.90 | -0.88 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.08 | 103.29 | -0.82 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.64 | 104.02 | -1.13 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.79 | 114.29 | 0.24 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.62 | 118.02 | -0.96 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.56 | 107.69 | -0.68 | 4.6 | 4.55 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.76 | 88.00 | -1.22 | 4.54 | 4.49 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.00 | 99.50 | 0.25 | 5.11 | 3.6 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.71 | 93.82 | -0.51 | 4.91 | 4.85 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.50 | 99.51 | -0.07 | 5.49 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.44 | 96.50 | -0.28 | 5.13 | 5.07 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.71 | 94.81 | -0.54 | 4.9 | 4.85 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.14 | 85.41 | -1.01 | 4.92 | 4.87 | 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 | 110.28 | 112.28 | -1.2 | 5.34 | 5.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.99 | 93.08 | -0.2 | 5.88 | 5.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.62 | 91.84 | -1.03 | 4.68 | 4.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.12 | 99.18 | -0.25 | 4.83 | 4.77 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.24 | 102.45 | -0.91 | 4.59 | 4.54 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.01 | 99.04 | -0.1 | 5.1 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.13 | 92.35 | -0.97 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.49 | 96.60 | -0.54 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.00 | 93.30 | -0.11 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.50 | 98.59 | -0.41 | 4.64 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.73 | 98.85 | -0.56 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.75 | 95.32 | -0.28 | 4.88 | 4.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.44 | 98.59 | -0.86 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.98 | 85.87 | -0.96 | 5.69 | 5.61 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.53 | 90.96 | -0.74 | 5.88 | 5.83 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.10 | 93.08 | -0.92 | 5.68 | 5.6 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.83 | 7.6 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.48 | 6.58 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.00 | 96.75 | -0.25 | 6.74 | 5.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 6.58 | 5.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.22 | 4.22 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.00 | 100.00 | 0.5 | 6.57 | 3.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.88 | 97.88 | -0.12 | 8.1 | 6.4 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.75 | 101.75 | 0.75 | 8.15 | -11.77 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | 0.0 | 7.86 | 6.49 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.25 | 95.25 | 0.0 | 8.33 | 7.33 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.00 | 100.00 | 0.0 | 8.01 | 5.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.82 | 98.86 | -0.06 | 6.29 | 6.14 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.01 | 95.21 | -0.56 | 5.1 | 5.0 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 101.13 | 101.88 | 0.0 | 5.27 | 4.6 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.25 | 90.75 | -0.88 | 5.59 | 5.48 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.88 | 96.38 | -0.75 | 5.39 | 5.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.13 | 98.63 | -0.62 | 5.54 | 5.39 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 448.7 | 413.94 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.13 | 69.13 | -0.5 | 10.9 | 10.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.50 | 75.50 | -0.75 | 11.15 | 10.83 | 新世界发展 | — |
| NWD 4.125 Perp | 62.50 | 64.00 | -0.62 | 19.71 | 18.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.38 | 74.38 | -0.5 | 10.98 | 10.69 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.13 | 88.13 | 0.0 | 11.28 | 10.73 | 新世界发展 | — |
| NWD 4.8 Perp | 44.00 | 45.50 | -0.12 | 1647.95 | 1553.01 | 新世界发展 | — |
| NWD 5.25 Perp | 82.88 | 84.38 | 0.12 | 19.29 | 17.91 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.63 | 95.63 | -0.38 | 8.14 | 7.7 | 新世界发展 | — |
| NWD 6.15 Perp | 89.00 | 90.00 | 0.12 | 35.35 | 32.38 | 新世界发展 | — |
| NWD 6.25 Perp | 53.63 | 54.63 | -0.25 | 219.74 | 211.35 | 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 | 91.34 | 91.72 | -0.55 | 6.41 | 6.31 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.93 | 6.85 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.12 | 100.46 | -0.41 | 6.34 | 6.24 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.52 | 3.48 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.8 | 6.75 | 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 | 11.79 | 11.11 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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