| 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 | 87.41 | 87.67 | 0.25 | 4.75 | 4.7 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.39 | 82.78 | 0.25 | 4.88 | 4.83 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 96.89 | 96.95 | 0.04 | 4.83 | 4.77 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.81 | 89.05 | 0.72 | 4.27 | 4.22 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.66 | 97.80 | 0.57 | 4.29 | 4.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.43 | 96.49 | 0.03 | 4.71 | 4.65 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.69 | 94.79 | 0.35 | 4.43 | 4.38 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.47 | 98.59 | 0.22 | 4.24 | 4.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.30 | 98.51 | 0.3 | 4.15 | 4.1 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.88 | 98.13 | 0.38 | 4.31 | 4.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.51 | 95.59 | 0.03 | 4.44 | 4.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.63 | 87.88 | 0.12 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.84 | 90.08 | 0.0 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.56 | 92.77 | 0.28 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.91 | 97.01 | 0.19 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.49 | 78.96 | 0.47 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.82 | 96.96 | 0.08 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.05 | 76.64 | 0.45 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.49 | 77.09 | 0.77 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.07 | 98.19 | 0.19 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.80 | 97.00 | 0.12 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.67 | 99.68 | 0.01 | 5.89 | 5.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.18 | 101.34 | 0.22 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.81 | 101.17 | 0.25 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.06 | 104.27 | 0.3 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.97 | 105.37 | 0.39 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.11 | 113.61 | -0.27 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.96 | 119.37 | 0.34 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.41 | 108.55 | 0.26 | 4.37 | 4.32 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.74 | 88.99 | 0.52 | 4.31 | 4.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.63 | 99.13 | 0.0 | 5.32 | 3.91 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.84 | 99.84 | 0.04 | 5.2 | 5.12 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.77 | 93.86 | 0.19 | 4.74 | 4.69 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.23 | 99.25 | 0.08 | 5.22 | 5.14 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.39 | 96.46 | 0.24 | 4.92 | 4.86 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.83 | 94.93 | 0.19 | 4.74 | 4.69 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.91 | 85.18 | 0.31 | 4.94 | 4.89 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.97 | 3.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.08 | 113.08 | 0.44 | 5.27 | 5.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.49 | 92.58 | -0.15 | 6.0 | 5.95 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.38 | 92.61 | 0.21 | 4.48 | 4.43 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.13 | 99.19 | -0.06 | 4.75 | 4.69 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.03 | 103.24 | 0.02 | 4.42 | 4.37 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.89 | 98.92 | 0.12 | 4.92 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.77 | 93.00 | 0.19 | 4.35 | 4.3 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.64 | 96.75 | 0.21 | 4.34 | 4.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.66 | 93.96 | 0.43 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.60 | 98.70 | 0.15 | 4.53 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.85 | 98.96 | 0.14 | 4.37 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.82 | 95.39 | -0.16 | 4.86 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.95 | 99.10 | 0.09 | 4.34 | 4.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.00 | 86.91 | 0.09 | 5.6 | 5.52 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.04 | 92.48 | 0.5 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.10 | 94.10 | 0.1 | 5.6 | 5.52 | 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 | 6.16 | 5.6 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.63 | 96.38 | -0.12 | 6.81 | 6.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.13 | 98.63 | -0.12 | 7.07 | 5.96 | 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 | 96.75 | 98.75 | 0.0 | 7.88 | 5.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.00 | 97.00 | 0.0 | 8.61 | 6.99 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.38 | 101.38 | 0.0 | 9.1 | -1.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.00 | 94.00 | -0.25 | 10.26 | 8.89 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.00 | 90.00 | 0.0 | 10.9 | 9.85 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 95.88 | 97.88 | 0.12 | 9.95 | 7.98 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.65 | 98.71 | 0.11 | 5.79 | 5.64 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.32 | 95.53 | -0.02 | 4.87 | 4.77 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.76 | 5.12 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.13 | 91.63 | -0.25 | 5.38 | 5.28 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.00 | 96.50 | 0.12 | 5.3 | 5.12 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.00 | 99.50 | 0.12 | 5.28 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 77.88 | 79.38 | -0.38 | 821.7 | 703.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.75 | 66.75 | -2.0 | 11.5 | 11.21 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.50 | 71.50 | -3.0 | 12.38 | 12.04 | 新世界发展 | — |
| NWD 4.125 Perp | 58.63 | 60.13 | -2.62 | 21.54 | 20.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.13 | 70.13 | -3.25 | 12.17 | 11.86 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.50 | 88.50 | -4.0 | 10.86 | 10.33 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | -1.38 | 1836.68 | 1728.58 | 新世界发展 | — |
| NWD 5.25 Perp | 80.38 | 81.88 | -1.62 | 20.79 | 19.43 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.13 | 94.13 | -1.75 | 8.72 | 8.29 | 新世界发展 | — |
| NWD 6.15 Perp | 88.50 | 89.50 | -0.62 | 31.73 | 29.25 | 新世界发展 | — |
| NWD 6.25 Perp | 51.50 | 52.50 | 0.5 | 202.47 | 194.76 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 90.00 | 91.00 | -5.5 | 12.29 | 11.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.61 | 90.99 | -0.13 | 6.56 | 6.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.7 | 6.63 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.06 | 98.40 | -1.16 | 6.94 | 6.84 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.27 | 6.24 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.01 | 3.67 | 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 | 9.93 | 9.61 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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