| 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 | 86.56 | 86.81 | -0.04 | 4.95 | 4.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.07 | 81.45 | -0.14 | 5.07 | 5.02 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.16 | 97.21 | -0.03 | 4.91 | 4.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.63 | 87.87 | -0.32 | 4.55 | 4.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.19 | 97.33 | -0.03 | 4.48 | 4.43 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.41 | 96.47 | -0.19 | 5.05 | 4.99 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.73 | 94.82 | 0.02 | 4.54 | 4.49 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.46 | 98.58 | 0.33 | 4.27 | 4.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.48 | 97.68 | 0.53 | 4.36 | 4.31 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.50 | 97.75 | 0.0 | 4.49 | 4.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.69 | 95.77 | 0.09 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.07 | 87.31 | 0.41 | 4.84 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.43 | 89.66 | 0.19 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.75 | 91.95 | 0.0 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.64 | 96.75 | 0.02 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.71 | 77.16 | 0.32 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.54 | 96.67 | 0.07 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.71 | 74.28 | 0.54 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.70 | 74.26 | 0.04 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.70 | 97.81 | 0.13 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.21 | 96.41 | 0.02 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.93 | 99.93 | 0.0 | 5.58 | 5.48 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.52 | 98.76 | -0.04 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.37 | 100.53 | 0.07 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.34 | 98.72 | 0.01 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.21 | 99.55 | 0.16 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.05 | 103.25 | 0.12 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.59 | 103.98 | 0.08 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.85 | 111.33 | -2.38 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.22 | 117.62 | 0.16 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.56 | 107.69 | 0.06 | 4.58 | 4.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.90 | 88.14 | 0.45 | 4.52 | 4.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.74 | 97.77 | -0.03 | 5.43 | 5.39 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.83 | 93.94 | 0.05 | 4.88 | 4.82 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.60 | 99.61 | 0.01 | 5.35 | 5.27 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.66 | 96.72 | 0.1 | 4.98 | 4.92 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.84 | 94.94 | 0.12 | 4.86 | 4.81 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.46 | 85.73 | 0.23 | 4.87 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.78 | 111.78 | 0.51 | 5.38 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.09 | 93.18 | -0.07 | 5.86 | 5.81 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.62 | 91.84 | 0.23 | 4.68 | 4.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.15 | 99.20 | 0.08 | 4.82 | 4.76 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.09 | 102.30 | 0.12 | 4.63 | 4.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.02 | 99.04 | -0.05 | 5.25 | 5.17 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.17 | 92.40 | 0.32 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.23 | 96.33 | -0.28 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.50 | 92.79 | 0.07 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.57 | 98.66 | 0.03 | 4.6 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.75 | 98.86 | 0.04 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.11 | 94.66 | 0.18 | 5.0 | 4.9 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.66 | 98.81 | 0.38 | 4.45 | 4.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.04 | 84.92 | 0.05 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.56 | 89.99 | 0.13 | 5.99 | 5.94 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.10 | 92.07 | 0.21 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.66 | 98.88 | -0.04 | 7.81 | 7.71 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.15 | 7.08 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.25 | 97.00 | 0.0 | 6.56 | 5.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.75 | 99.25 | 0.12 | 6.44 | 5.03 | 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 | 97.75 | 99.75 | 0.38 | 7.0 | 4.19 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.13 | 98.13 | 0.12 | 7.94 | 6.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.88 | 101.88 | 0.25 | 7.25 | -18.45 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.75 | 96.75 | 0.0 | 8.61 | 7.2 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.38 | 94.38 | -0.38 | 8.81 | 7.79 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.63 | 99.63 | -0.12 | 8.46 | 6.34 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.92 | 98.95 | 0.0 | 6.28 | 6.13 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.11 | 95.32 | -0.16 | 5.07 | 4.97 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | 0.12 | 5.48 | 4.79 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.00 | 90.50 | 0.0 | 5.65 | 5.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 96.00 | 0.4 | 5.54 | 5.35 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.00 | 98.50 | 0.0 | 5.58 | 5.43 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 448.04 | 413.35 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.88 | 69.88 | 0.88 | 10.71 | 10.44 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.00 | 76.00 | 0.25 | 11.02 | 10.69 | 新世界发展 | — |
| NWD 4.125 Perp | 63.88 | 65.38 | 0.88 | 19.05 | 18.24 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.00 | 74.00 | -0.25 | 11.11 | 10.82 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.75 | 89.75 | 0.0 | 10.44 | 9.9 | 新世界发展 | — |
| NWD 4.8 Perp | 44.50 | 46.00 | 0.38 | 1611.89 | 1519.28 | 新世界发展 | — |
| NWD 5.25 Perp | 82.88 | 84.38 | 0.0 | 19.51 | 18.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.25 | 95.25 | -0.5 | 8.32 | 7.88 | 新世界发展 | — |
| NWD 6.15 Perp | 89.25 | 90.25 | 0.5 | 36.21 | 33.08 | 新世界发展 | — |
| NWD 6.25 Perp | 54.00 | 55.00 | -0.12 | 227.69 | 218.99 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.00 | 94.00 | 0.0 | 11.21 | 10.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.75 | 91.12 | 0.46 | 6.57 | 6.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.02 | 6.93 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.25 | 100.59 | -0.06 | 6.3 | 6.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.7 | 3.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.0 | 6.95 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.7 | 7.26 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 14.02 | 13.04 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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