| 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 | 85.75 | 85.99 | -0.16 | 5.13 | 5.08 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.55 | 79.93 | -0.26 | 5.28 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.11 | 97.16 | -0.18 | 5.17 | 5.11 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.82 | 87.05 | -0.09 | 4.75 | 4.7 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.67 | 96.81 | -0.2 | 4.68 | 4.63 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.53 | 96.58 | -0.05 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.28 | 94.37 | -0.38 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.86 | 97.98 | -0.19 | 4.54 | 4.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.31 | 96.51 | -0.3 | 4.66 | 4.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.00 | 97.25 | -0.25 | 4.71 | 4.6 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.52 | 95.60 | -0.1 | 4.74 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.13 | 86.37 | -0.22 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.52 | 88.74 | -0.34 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.07 | 91.27 | -0.32 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.43 | 96.54 | -0.1 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.58 | 77.04 | -0.02 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.04 | 96.17 | -0.18 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.68 | 74.25 | 0.14 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.80 | 74.36 | 0.0 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.24 | 97.35 | -0.15 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.23 | 95.42 | -0.28 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.68 | 97.91 | -0.34 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.84 | 100.00 | -0.15 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.14 | 97.51 | -0.56 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.62 | 98.96 | -0.31 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.07 | 102.27 | -0.42 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.36 | 102.74 | -0.26 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.17 | 112.66 | -0.17 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.84 | 116.23 | -0.31 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.99 | 107.12 | 0.06 | 4.75 | 4.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.79 | 87.03 | -0.35 | 4.77 | 4.72 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.24 | 98.27 | -0.02 | 5.0 | 4.96 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.65 | 93.76 | -0.05 | 5.07 | 5.01 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.79 | 99.79 | 0.02 | 5.27 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.50 | 96.56 | -0.05 | 5.31 | 5.25 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.56 | 94.65 | -0.06 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.44 | 84.70 | -0.17 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.55 | 110.55 | -0.02 | 5.49 | 5.31 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.99 | 93.10 | -0.33 | 6.01 | 5.95 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.41 | 90.63 | -0.3 | 4.98 | 4.93 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.02 | 99.07 | -0.06 | 5.02 | 4.96 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.10 | 101.31 | -0.33 | 4.86 | 4.81 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.13 | 99.16 | 0.0 | 5.28 | 5.2 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.09 | 91.31 | -0.32 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.09 | 96.19 | -0.19 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.39 | 91.68 | -0.2 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.25 | 98.34 | -0.07 | 4.84 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.21 | 98.31 | -0.2 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.88 | 93.43 | -0.36 | 5.23 | 5.13 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.75 | 97.89 | -0.21 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.92 | 84.80 | 0.01 | 5.79 | 5.71 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.17 | 88.59 | -0.11 | 6.16 | 6.11 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.93 | 91.89 | 0.13 | 5.78 | 5.7 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.18 | 98.39 | -0.17 | 8.05 | 7.95 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.85 | 4.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.50 | 97.25 | 0.0 | 6.47 | 5.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.75 | 99.25 | 0.0 | 6.95 | 5.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.21 | 4.21 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.75 | 99.75 | 0.0 | 7.22 | 4.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.38 | 98.38 | 0.0 | 7.84 | 6.06 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 0.0 | 7.22 | 3.34 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.00 | 98.00 | 0.0 | 7.81 | 6.38 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.50 | 95.50 | 0.0 | 8.3 | 7.27 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.04 | 4.87 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.08 | 99.11 | 0.02 | 6.45 | 6.31 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.01 | 95.21 | -0.05 | 5.17 | 5.07 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.57 | 4.85 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.50 | 90.00 | -0.25 | 5.78 | 5.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 96.00 | -0.25 | 5.57 | 5.37 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.63 | 98.13 | -0.25 | 5.7 | 5.55 | 南丰国际 | — |
| NanFung 5 Perp | 75.38 | 76.88 | -0.62 | 422.47 | 389.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.13 | 72.13 | 0.0 | 10.14 | 9.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.13 | 77.13 | -0.38 | 10.71 | 10.39 | 新世界发展 | — |
| NWD 4.125 Perp | 63.88 | 65.38 | 0.12 | 19.25 | 18.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.00 | 76.00 | -0.25 | 10.58 | 10.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.75 | 89.75 | 0.0 | 10.56 | 10.01 | 新世界发展 | — |
| NWD 4.8 Perp | 44.88 | 46.38 | 0.25 | 1524.41 | 1437.15 | 新世界发展 | — |
| NWD 5.25 Perp | 83.75 | 85.25 | 0.0 | 19.15 | 17.71 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.00 | 96.00 | 0.0 | 8.03 | 7.58 | 新世界发展 | — |
| NWD 6.15 Perp | 90.00 | 91.00 | -0.12 | 37.65 | 34.13 | 新世界发展 | — |
| NWD 6.25 Perp | 54.50 | 55.50 | -0.12 | 251.26 | 241.63 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.50 | 95.50 | 1.5 | 10.66 | 10.27 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.68 | 91.05 | -0.5 | 6.61 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.26 | 7.15 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.66 | 99.99 | -0.55 | 6.47 | 6.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.59 | 7.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.17 | 3.24 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.61 | 7.16 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 99.78 | 0.0 | 93.91 | 85.17 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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