| 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 | 86.39 | 86.65 | -0.58 | 4.92 | 4.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.49 | 81.87 | 0.09 | 4.99 | 4.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.88 | 99.88 | 0.01 | 5.34 | 5.24 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.47 | 96.53 | -0.14 | 5.04 | 4.98 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.52 | 87.77 | -0.53 | 4.51 | 4.46 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.76 | 96.91 | -0.43 | 4.57 | 4.52 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.97 | 96.03 | -0.21 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.04 | 94.14 | -0.3 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.93 | 98.05 | -0.31 | 4.44 | 4.39 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.69 | 97.90 | -0.33 | 4.29 | 4.24 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | 0.0 | 4.48 | 4.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.97 | 95.06 | -0.2 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.22 | 86.46 | -0.34 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.73 | 88.96 | -0.36 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.30 | 91.51 | -0.01 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.25 | 96.35 | 0.01 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.51 | 76.97 | -0.51 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.98 | 96.12 | -0.12 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.43 | 74.00 | -0.5 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.31 | 73.87 | 0.65 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.33 | 97.45 | -0.07 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.91 | 96.11 | -0.32 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.65 | 99.67 | 0.12 | 5.25 | 5.17 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.22 | 100.39 | 0.01 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.17 | 99.52 | 0.01 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.77 | 102.98 | -0.15 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.41 | 103.80 | 0.16 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.72 | 114.22 | 0.01 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.33 | 117.74 | 0.02 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.75 | 107.89 | -0.13 | 4.67 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.65 | 87.90 | -0.44 | 4.51 | 4.46 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.25 | 98.75 | 0.0 | 5.52 | 4.19 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.54 | 99.54 | -0.0 | 5.3 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.25 | 93.34 | -0.22 | 4.91 | 4.86 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.96 | 98.98 | -0.01 | 5.27 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.00 | 96.06 | -0.15 | 5.08 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.27 | 94.37 | -0.26 | 4.94 | 4.89 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.69 | 83.96 | -0.71 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.65 | 3.65 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.35 | 111.35 | -0.41 | 5.43 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.74 | 91.84 | 0.07 | 6.27 | 6.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.10 | 91.33 | -0.1 | 4.74 | 4.69 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.87 | 98.93 | -0.18 | 4.94 | 4.88 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.74 | 101.96 | -0.46 | 4.72 | 4.67 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.64 | 98.67 | -0.07 | 5.08 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.68 | 91.91 | -0.45 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.03 | 96.14 | -0.29 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.46 | 92.76 | -0.32 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.23 | 98.33 | -0.22 | 4.72 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.28 | 98.40 | -0.33 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.82 | 94.39 | -0.45 | 5.03 | 4.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.37 | 98.53 | -0.25 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.48 | 85.37 | 0.4 | 5.73 | 5.65 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.40 | 90.83 | 0.21 | 5.89 | 5.84 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.46 | 92.43 | 0.44 | 5.73 | 5.65 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.79 | 7.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.65 | 5.21 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.00 | 95.75 | -0.12 | 7.14 | 6.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.50 | 98.25 | -0.12 | 7.77 | 6.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.25 | 0.25 | 4.25 | 3.75 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.25 | 98.25 | 0.38 | 8.17 | 5.83 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.13 | 96.13 | 0.0 | 9.12 | 7.55 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.88 | 100.88 | 0.0 | 10.22 | 2.2 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.13 | 95.13 | 0.38 | 9.31 | 8.02 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.00 | 92.00 | 0.0 | 9.73 | 8.74 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.38 | 98.38 | -0.12 | 9.25 | 7.4 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.31 | 98.37 | -0.01 | 6.02 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.04 | 95.26 | 0.03 | 4.94 | 4.84 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | -0.25 | 5.68 | 5.09 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.75 | 91.50 | 0.0 | 5.44 | 5.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.38 | 95.88 | -0.12 | 5.5 | 5.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.88 | 99.38 | 0.12 | 5.31 | 5.17 | 南丰国际 | — |
| NanFung 5 Perp | 74.00 | 75.50 | 0.0 | 1255.42 | 1077.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.50 | 71.50 | -1.0 | 10.11 | 9.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.50 | 76.50 | -1.0 | 10.64 | 10.33 | 新世界发展 | — |
| NWD 4.125 Perp | 64.00 | 65.50 | -1.5 | 18.29 | 17.52 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.75 | 75.75 | -1.25 | 10.44 | 10.16 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.00 | 95.00 | 0.0 | 7.48 | 7.01 | 新世界发展 | — |
| NWD 4.8 Perp | 43.25 | 44.75 | -1.12 | 1726.03 | 1625.43 | 新世界发展 | — |
| NWD 5.25 Perp | 84.63 | 86.13 | -1.62 | 16.52 | 15.31 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.25 | 98.25 | -0.5 | 6.95 | 6.56 | 新世界发展 | — |
| NWD 6.15 Perp | 92.13 | 93.13 | -1.38 | 20.99 | 18.98 | 新世界发展 | — |
| NWD 6.25 Perp | 53.63 | 54.63 | -1.25 | 158.19 | 152.38 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 99.25 | 100.25 | 0.0 | 8.88 | 8.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.91 | 91.30 | 0.3 | 6.45 | 6.35 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.57 | 6.51 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.0 | 5.97 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.69 | 3.78 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.19 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 8.44 | 8.22 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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