| 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 | 85.19 | 85.45 | 0.54 | 5.1 | 5.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.83 | 79.21 | 0.81 | 5.31 | 5.26 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.18 | 99.19 | 0.07 | 5.75 | 5.7 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.37 | 95.43 | 0.08 | 5.56 | 5.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.03 | 85.27 | 0.13 | 4.96 | 4.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.98 | 95.13 | 0.4 | 5.11 | 5.06 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.69 | 94.76 | -0.02 | 5.54 | 5.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.36 | 92.46 | -0.1 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.15 | 96.28 | -0.0 | 5.08 | 5.03 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.30 | 95.51 | 0.19 | 4.83 | 4.78 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.25 | 5.16 | 5.05 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.49 | 93.59 | 0.14 | 5.28 | 5.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.79 | 85.04 | 0.55 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.61 | 86.84 | 0.53 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.37 | 89.58 | 0.52 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.73 | 94.83 | 0.2 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.25 | 75.70 | 0.64 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.28 | 94.42 | 0.27 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.21 | 72.76 | 0.69 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.00 | 73.55 | 0.69 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.71 | 95.84 | 0.25 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.91 | 94.12 | 0.52 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.28 | 99.31 | 0.03 | 5.59 | 5.51 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.92 | 99.09 | 0.35 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.32 | 97.66 | 0.66 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.07 | 101.29 | 0.38 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.19 | 101.58 | 0.57 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.90 | 112.40 | 0.13 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.58 | 115.98 | 0.86 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.68 | 106.83 | 0.26 | 5.15 | 5.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.12 | 85.37 | 0.23 | 4.96 | 4.91 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | -0.25 | 6.04 | 4.85 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.74 | 98.76 | 0.06 | 5.79 | 5.71 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.67 | 91.77 | 0.13 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.17 | 98.20 | -0.02 | 5.8 | 5.72 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.84 | 94.91 | 0.12 | 5.6 | 5.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.78 | 92.88 | 0.13 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.02 | 83.29 | 0.2 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.37 | 3.37 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.93 | 109.93 | -0.01 | 5.56 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.96 | 91.06 | -0.61 | 6.39 | 6.34 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.60 | 88.83 | 0.62 | 5.24 | 5.19 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.86 | 99.86 | 0.03 | 5.73 | 5.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.15 | 98.22 | 0.11 | 5.41 | 5.35 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.89 | 97.93 | 0.05 | 5.61 | 5.55 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.87 | 90.10 | 0.27 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.39 | 94.51 | 0.1 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.48 | 90.78 | 0.9 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.10 | 97.19 | 0.12 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.81 | 96.93 | 0.13 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.80 | 91.35 | -0.08 | 5.54 | 5.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.04 | 97.20 | 0.27 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.97 | 83.85 | 0.52 | 5.87 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.22 | 88.65 | 0.49 | 6.13 | 6.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.85 | 90.81 | 0.69 | 5.87 | 5.79 | 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 | 5.08 | 4.79 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.13 | 94.88 | 0.0 | 7.35 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.13 | 97.88 | 0.0 | 7.24 | 6.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.63 | 99.68 | 0.0 | 12.49 | 11.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.25 | 99.50 | -0.12 | 8.67 | 7.17 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.13 | 97.13 | 0.0 | 8.69 | 6.66 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.50 | 94.50 | 0.12 | 9.86 | 8.42 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.88 | 99.88 | 0.25 | 11.13 | 6.03 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 8.9 | 7.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.75 | 92.75 | -0.12 | 9.11 | 8.19 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.0 | 8.97 | 7.34 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.88 | 101.88 | 0.0 | 9.56 | -36.33 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.71 | 97.77 | 0.15 | 6.01 | 5.91 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.44 | 93.67 | 0.78 | 5.5 | 5.4 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.12 | 5.84 | 5.31 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.00 | 88.75 | 0.38 | 5.97 | 5.81 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.75 | 94.25 | 0.0 | 5.99 | 5.82 | 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 | 0.38 | 649.33 | 607.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.38 | 69.38 | 0.0 | 10.54 | 10.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.38 | 75.38 | 0.12 | 10.8 | 10.49 | 新世界发展 | — |
| NWD 4.125 Perp | 55.00 | 56.50 | 0.0 | 22.62 | 21.74 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.38 | 73.38 | 0.0 | 10.96 | 10.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.85 | 11.34 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | -0.12 | 1885.98 | 1773.33 | 新世界发展 | — |
| NWD 5.25 Perp | 74.00 | 75.50 | 0.12 | 24.22 | 22.9 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.75 | 91.75 | -0.38 | 9.49 | 9.08 | 新世界发展 | — |
| NWD 6.15 Perp | 87.25 | 88.25 | 0.0 | 26.0 | 24.27 | 新世界发展 | — |
| NWD 6.25 Perp | 49.88 | 50.88 | 0.0 | 715.68 | 677.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.85 | 89.24 | -0.31 | 6.91 | 6.81 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.73 | 8.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 12.33 | 12.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.43 | 2.54 | 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 | 99.63 | 100.13 | 0.0 | 7.84 | 6.51 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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