| 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 | 85.40 | 85.66 | 0.24 | 5.07 | 5.02 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.26 | 79.64 | 0.35 | 5.26 | 5.21 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.21 | 99.21 | -0.01 | 5.87 | 5.82 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.40 | 95.46 | -0.04 | 5.57 | 5.51 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.23 | 85.47 | -0.26 | 4.93 | 4.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.88 | 95.03 | 0.11 | 5.15 | 5.1 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.78 | 94.85 | -0.2 | 5.5 | 5.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.43 | 92.54 | -0.13 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.20 | 96.33 | -0.2 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.47 | 95.68 | -0.25 | 4.8 | 4.75 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | -0.38 | 5.21 | 5.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.62 | 93.71 | 0.05 | 5.23 | 5.17 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.31 | 85.56 | 0.23 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.04 | 87.27 | 0.21 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.56 | 89.78 | 0.25 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.84 | 94.94 | 0.08 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.34 | 76.80 | 0.44 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.47 | 94.61 | 0.34 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.53 | 74.10 | 0.43 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.83 | 74.40 | 0.72 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.84 | 95.97 | 0.09 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.20 | 94.41 | 0.19 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.31 | 99.34 | 0.01 | 5.57 | 5.49 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.18 | 99.35 | 0.29 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.75 | 98.09 | 0.43 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.23 | 101.44 | 0.09 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.56 | 101.94 | 0.24 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.47 | 113.97 | 1.2 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.58 | 115.99 | 0.33 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.76 | 106.91 | 0.35 | 5.12 | 5.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.37 | 85.62 | -0.2 | 4.92 | 4.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.86 | 4.66 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.81 | 98.83 | 0.01 | 5.71 | 5.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.59 | 91.69 | -0.18 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.22 | 98.25 | -0.02 | 5.78 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.80 | 94.87 | -0.1 | 5.66 | 5.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.68 | 92.79 | -0.3 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.97 | 83.24 | -0.67 | 5.22 | 5.18 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.67 | 110.67 | -1.16 | 5.49 | 5.32 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.88 | 90.98 | -0.59 | 6.44 | 6.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.60 | 89.83 | 0.27 | 5.03 | 4.98 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.89 | 99.89 | 0.0 | 5.76 | 5.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.21 | 98.28 | 0.05 | 5.37 | 5.31 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.95 | 97.99 | 0.04 | 5.56 | 5.5 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.73 | 89.96 | -0.28 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.43 | 94.55 | 0.12 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.76 | 91.06 | -0.24 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.97 | 97.07 | -0.18 | 5.33 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.85 | 96.97 | 0.08 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.68 | 94.26 | 2.15 | 5.04 | 4.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.89 | 97.05 | -0.3 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.48 | 85.38 | 0.69 | 5.73 | 5.65 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.16 | 89.59 | 0.55 | 6.02 | 5.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.50 | 92.47 | 0.71 | 5.73 | 5.65 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.76 | 7.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.81 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.50 | 95.25 | 0.5 | 7.08 | 6.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.25 | 98.00 | 0.25 | 7.12 | 5.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.88 | 99.93 | 0.12 | 7.85 | 6.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.50 | 99.75 | 0.12 | 7.38 | 5.79 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.13 | 97.13 | 0.0 | 8.74 | 6.69 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.63 | 94.63 | 0.12 | 9.8 | 8.35 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.75 | 99.75 | 0.12 | 11.61 | 6.36 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.50 | 95.50 | 0.0 | 8.77 | 7.57 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 0.0 | 9.01 | 8.09 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.0 | 8.79 | 7.14 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.00 | 102.00 | 0.0 | 6.64 | -55.7 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.76 | 97.82 | 0.01 | 5.99 | 5.89 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.44 | 93.67 | 0.37 | 5.51 | 5.41 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.84 | 5.3 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.50 | 89.25 | 0.25 | 5.87 | 5.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.00 | 94.50 | 0.12 | 5.91 | 5.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.13 | 97.63 | 0.12 | 5.78 | 5.64 | 南丰国际 | — |
| NanFung 5 Perp | 66.38 | 67.88 | 0.0 | 645.23 | 603.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.50 | 69.50 | 0.0 | 10.51 | 10.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.50 | 76.50 | 1.25 | 10.47 | 10.16 | 新世界发展 | — |
| NWD 4.125 Perp | 55.63 | 57.13 | 0.0 | 22.3 | 21.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.50 | 74.50 | 1.0 | 10.65 | 10.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.87 | 10.38 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | 0.5 | 1883.52 | 1771.09 | 新世界发展 | — |
| NWD 5.25 Perp | 76.50 | 78.00 | 0.25 | 22.14 | 20.87 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.13 | 94.13 | 0.25 | 8.53 | 8.13 | 新世界发展 | — |
| NWD 6.15 Perp | 88.50 | 89.50 | 0.0 | 24.11 | 22.4 | 新世界发展 | — |
| NWD 6.25 Perp | 50.38 | 51.38 | 0.25 | 765.26 | 723.86 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.40 | 90.80 | 0.22 | 6.53 | 6.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 9.04 | 8.81 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.79 | 2.42 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.62 | 5.6 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.23 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.87 | 6.5 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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