| 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 | 87.42 | 87.68 | 0.2 | 4.74 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.55 | 82.94 | -0.03 | 4.86 | 4.81 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.77 | 96.83 | -0.01 | 4.91 | 4.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.68 | 88.92 | 0.33 | 4.29 | 4.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.34 | 97.48 | 0.11 | 4.39 | 4.34 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.36 | 96.42 | 0.01 | 4.74 | 4.68 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.53 | 94.63 | -0.01 | 4.49 | 4.44 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.35 | 98.48 | -0.04 | 4.28 | 4.23 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.34 | 98.55 | 0.04 | 4.14 | 4.09 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.63 | 97.88 | 0.0 | 4.4 | 4.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.36 | 95.45 | -0.03 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.55 | 87.80 | 0.19 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.74 | 89.97 | 0.03 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.08 | 92.30 | -0.01 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.57 | 96.66 | -0.01 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.68 | 79.15 | 0.57 | 5.03 | 4.99 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.46 | 96.60 | 0.04 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.73 | 76.33 | 0.13 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.28 | 75.86 | -0.25 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.70 | 97.82 | -0.02 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.59 | 96.79 | -0.02 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.65 | 99.66 | -0.04 | 5.82 | 5.75 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.75 | 100.92 | -0.06 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.19 | 100.54 | -0.18 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.55 | 103.76 | -0.18 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.29 | 104.68 | -0.19 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.40 | 115.91 | 0.09 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.20 | 118.61 | -0.2 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.03 | 108.17 | -0.05 | 4.52 | 4.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.57 | 88.82 | 0.07 | 4.34 | 4.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.50 | 99.00 | 0.0 | 5.41 | 4.01 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.77 | 99.78 | 0.01 | 5.31 | 5.23 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.62 | 93.71 | -0.04 | 4.8 | 4.75 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.16 | 99.17 | 0.0 | 5.32 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.27 | 96.34 | 0.01 | 4.99 | 4.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.70 | 94.80 | -0.01 | 4.79 | 4.74 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.14 | 85.41 | 0.06 | 4.89 | 4.84 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.88 | 3.88 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.34 | 113.34 | 0.19 | 5.25 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.52 | 92.61 | -0.05 | 5.96 | 5.91 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.00 | 92.23 | -0.01 | 4.56 | 4.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.06 | 99.12 | -0.02 | 4.81 | 4.75 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.86 | 103.08 | -0.13 | 4.46 | 4.41 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.82 | 98.85 | 0.01 | 5.0 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.48 | 92.71 | 0.14 | 4.41 | 4.36 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.48 | 96.59 | 0.03 | 4.4 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.41 | 93.71 | 0.03 | 4.55 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.47 | 98.57 | -0.03 | 4.6 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.72 | 98.84 | -0.07 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.81 | 95.38 | 0.05 | 4.86 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.81 | 98.97 | -0.06 | 4.38 | 4.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.37 | 86.28 | -0.21 | 5.66 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.17 | 91.60 | -0.2 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.42 | 93.41 | -0.22 | 5.66 | 5.58 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.86 | 7.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.03 | 5.5 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.63 | 96.38 | 0.38 | 6.76 | 6.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.25 | 99.00 | 0.38 | 6.68 | 5.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.24 | 4.24 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.63 | 98.63 | 0.12 | 7.97 | 5.5 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.50 | 96.50 | -0.38 | 8.98 | 7.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.38 | 101.38 | 0.38 | 8.86 | -1.28 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 9.36 | 8.03 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.00 | 92.00 | -0.12 | 9.83 | 8.82 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.75 | 98.75 | -0.12 | 9.04 | 7.12 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.51 | 98.56 | -0.01 | 6.05 | 5.9 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.12 | 95.33 | -0.34 | 4.95 | 4.85 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.76 | 5.14 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.00 | 91.50 | -0.25 | 5.41 | 5.3 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.38 | 96.88 | 0.0 | 5.16 | 4.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.75 | 99.25 | -0.12 | 5.35 | 5.21 | 南丰国际 | — |
| NanFung 5 Perp | 78.50 | 80.00 | 0.25 | 884.28 | 752.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.25 | 71.25 | 0.25 | 10.22 | 9.96 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.75 | 77.75 | 1.0 | 10.31 | 10.0 | 新世界发展 | — |
| NWD 4.125 Perp | 65.75 | 67.25 | 1.12 | 17.59 | 16.84 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.50 | 75.50 | -0.12 | 10.56 | 10.28 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.77 | 8.27 | 新世界发展 | — |
| NWD 4.8 Perp | 45.63 | 47.13 | 1.38 | 1620.43 | 1527.02 | 新世界发展 | — |
| NWD 5.25 Perp | 86.75 | 88.25 | 1.38 | 15.14 | 13.92 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.88 | 98.88 | 0.62 | 6.72 | 6.32 | 新世界发展 | — |
| NWD 6.15 Perp | 91.75 | 92.75 | 0.25 | 23.4 | 21.15 | 新世界发展 | — |
| NWD 6.25 Perp | 56.00 | 57.00 | 1.12 | 164.77 | 158.48 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.50 | 96.50 | 0.0 | 10.21 | 9.85 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.82 | 90.20 | -0.68 | 6.76 | 6.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.67 | 6.61 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.04 | 99.38 | 0.02 | 6.65 | 6.55 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.21 | 6.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.94 | 3.69 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.79 | 7.37 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 9.68 | 9.38 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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