| 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 | 84.42 | 84.67 | -0.74 | 5.25 | 5.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.52 | 78.90 | 0.28 | 5.35 | 5.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.09 | 99.10 | 0.0 | 5.91 | 5.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.23 | 95.30 | -0.03 | 5.63 | 5.57 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.69 | 84.93 | -0.4 | 5.03 | 4.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.56 | 94.71 | -0.31 | 5.25 | 5.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.48 | 94.55 | -0.24 | 5.67 | 5.61 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.08 | 92.19 | -0.38 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.29 | 96.42 | -0.09 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.06 | 95.27 | -0.36 | 4.89 | 4.84 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.0 | 5.2 | 5.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.33 | 93.43 | -0.17 | 5.35 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.59 | 84.84 | -0.21 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.23 | 86.46 | -0.45 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.66 | 88.87 | -0.6 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.31 | 94.41 | -0.35 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.29 | 74.74 | -1.21 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.75 | 93.89 | -0.38 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.24 | 72.79 | -0.37 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.40 | 71.94 | -1.45 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.21 | 95.33 | -0.41 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.38 | 93.59 | -0.42 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.20 | 99.23 | -0.03 | 5.74 | 5.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.29 | 98.46 | -0.58 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.32 | 96.66 | -0.93 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.38 | 100.59 | -0.68 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.23 | 100.61 | -0.98 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.72 | 110.20 | -1.29 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.30 | 114.69 | -1.18 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.76 | 105.90 | -0.59 | 5.47 | 5.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.96 | 85.21 | -0.13 | 4.99 | 4.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | -0.25 | 5.81 | 4.63 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.63 | 98.65 | -0.04 | 5.94 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.58 | 91.68 | 0.05 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.13 | 98.16 | 0.05 | 5.77 | 5.69 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.73 | 94.80 | 0.04 | 5.65 | 5.59 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.56 | 92.67 | -0.08 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.92 | 83.19 | -0.4 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.95 | 109.95 | -0.72 | 5.55 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.80 | 90.90 | -0.69 | 6.44 | 6.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.88 | 88.10 | -1.38 | 5.4 | 5.35 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.81 | 99.81 | -0.0 | 5.94 | 5.86 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.98 | 98.05 | -0.03 | 5.54 | 5.48 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.74 | 97.78 | -0.1 | 5.77 | 5.71 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.35 | 89.58 | -0.17 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.33 | 94.45 | -0.07 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.70 | 90.00 | -0.73 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.68 | 96.78 | -0.25 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.57 | 96.69 | -0.27 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.16 | 91.72 | -0.08 | 5.48 | 5.38 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.77 | 96.93 | -0.28 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.97 | 82.83 | -1.44 | 5.96 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.41 | 87.83 | -1.15 | 6.23 | 6.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.76 | 89.70 | -1.58 | 5.96 | 5.88 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.7 | 7.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.13 | 94.88 | 0.25 | 7.3 | 6.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.25 | 98.00 | 0.38 | 6.97 | 5.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.63 | 99.68 | 0.0 | 10.52 | 9.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.38 | 99.63 | 0.0 | 7.65 | 6.27 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.75 | 96.75 | 0.0 | 9.01 | 7.0 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.25 | 94.25 | 0.25 | 10.0 | 8.56 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.63 | 99.63 | 0.12 | 11.6 | 6.63 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 8.87 | 7.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.75 | 92.75 | 0.0 | 9.09 | 8.17 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.0 | 8.94 | 7.32 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.50 | 101.50 | -0.38 | 15.46 | -19.27 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.49 | 97.55 | -0.07 | 6.3 | 6.2 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.39 | 92.62 | -0.68 | 5.95 | 5.85 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | -0.25 | 6.03 | 5.49 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.50 | 88.25 | -0.5 | 6.07 | 5.91 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.50 | 94.00 | 0.0 | 6.07 | 5.9 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.75 | 97.25 | -0.12 | 5.88 | 5.74 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 1.25 | 650.0 | 607.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.25 | 69.25 | -0.5 | 10.56 | 10.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.75 | 74.75 | -0.75 | 10.98 | 10.67 | 新世界发展 | — |
| NWD 4.125 Perp | 55.00 | 56.50 | 0.0 | 22.56 | 21.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.88 | 73.88 | 0.25 | 10.81 | 10.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.81 | 11.31 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | 0.12 | 1889.08 | 1776.13 | 新世界发展 | — |
| NWD 5.25 Perp | 74.00 | 75.50 | 0.12 | 24.07 | 22.76 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.50 | 91.50 | -0.12 | 9.58 | 9.17 | 新世界发展 | — |
| NWD 6.15 Perp | 87.13 | 88.13 | -0.62 | 25.84 | 24.14 | 新世界发展 | — |
| NWD 6.25 Perp | 50.00 | 51.00 | -0.12 | 637.68 | 605.07 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.36 | 89.75 | -0.67 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.42 | 8.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.03 | 2.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 11.14 | 11.01 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.24 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.49 | 6.21 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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