| 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 | 86.85 | 87.11 | 0.01 | 4.83 | 4.78 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.31 | 81.70 | -1.1 | 5.01 | 4.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.86 | 99.86 | 0.03 | 5.28 | 5.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.58 | 96.64 | 0.06 | 4.91 | 4.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.83 | 88.08 | 0.02 | 4.44 | 4.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.06 | 97.20 | 0.13 | 4.47 | 4.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.15 | 96.21 | 0.04 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.21 | 94.31 | 0.03 | 4.58 | 4.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.10 | 98.22 | -0.01 | 4.37 | 4.32 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.55 | 97.76 | -0.04 | 4.32 | 4.27 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.25 | 97.50 | 0.0 | 4.52 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.07 | 95.16 | -0.08 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.38 | 86.64 | -0.26 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.02 | 89.26 | 0.11 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.55 | 91.77 | -0.3 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.37 | 96.47 | -0.02 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.85 | 77.31 | -0.4 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.22 | 96.36 | -0.13 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.09 | 74.66 | 0.1 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.33 | 73.89 | -1.18 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.60 | 97.72 | 0.06 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.17 | 96.37 | -0.04 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.55 | 99.57 | 0.05 | 5.65 | 5.57 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.35 | 100.52 | -0.21 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.39 | 99.74 | -0.6 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.29 | 103.50 | 0.17 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.71 | 104.10 | 0.04 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.04 | 114.54 | 1.12 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.58 | 117.99 | -0.65 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.06 | 108.21 | -0.2 | 4.57 | 4.52 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.62 | 87.87 | -0.4 | 4.51 | 4.46 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.25 | 98.75 | 0.0 | 5.51 | 4.18 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.51 | 99.52 | 0.03 | 5.29 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.41 | 93.51 | 0.1 | 4.81 | 4.76 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.95 | 98.97 | 0.04 | 5.25 | 5.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.10 | 96.17 | 0.04 | 4.97 | 4.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.50 | 94.60 | 0.24 | 4.82 | 4.77 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.00 | 84.27 | -0.09 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.63 | 3.63 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.67 | 111.67 | -0.85 | 5.4 | 5.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.74 | 91.83 | -0.26 | 6.26 | 6.21 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.33 | 91.56 | -0.39 | 4.69 | 4.64 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.98 | 99.04 | -0.12 | 4.83 | 4.77 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.00 | 102.22 | -0.14 | 4.66 | 4.61 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.69 | 98.72 | 0.04 | 4.96 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.93 | 92.16 | -0.08 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.20 | 96.31 | 0.08 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.71 | 93.01 | -0.16 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.35 | 98.46 | 0.06 | 4.64 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.49 | 98.60 | 0.03 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.15 | 94.72 | 0.3 | 4.97 | 4.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.55 | 98.70 | 0.02 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.46 | 85.35 | -0.12 | 5.74 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.52 | 90.95 | -0.14 | 5.87 | 5.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.48 | 92.46 | -0.22 | 5.73 | 5.65 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.79 | 7.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.62 | 5.19 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.75 | 95.50 | 0.12 | 7.34 | 6.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.75 | 98.50 | 0.38 | 7.23 | 5.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.88 | 100.13 | 0.25 | 4.5 | 4.0 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.63 | 97.63 | 0.0 | 8.89 | 6.54 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.88 | 95.88 | 0.0 | 9.3 | 7.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.63 | 100.63 | 0.0 | 11.13 | 3.24 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.75 | 94.75 | 0.0 | 9.55 | 8.25 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.75 | 91.75 | -0.5 | 9.84 | 8.86 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.13 | 98.13 | -0.38 | 9.47 | 7.62 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.34 | 98.40 | 0.04 | 5.9 | 5.75 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.24 | 95.46 | -0.03 | 4.84 | 4.74 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 101.00 | 101.75 | 0.12 | 5.49 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.00 | 91.75 | -0.38 | 5.39 | 5.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.38 | 95.88 | -0.12 | 5.5 | 5.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.63 | 99.13 | -0.62 | 5.38 | 5.24 | 南丰国际 | — |
| NanFung 5 Perp | 74.00 | 75.50 | 0.0 | 462.04 | 427.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.75 | 72.75 | -0.12 | 9.78 | 9.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.13 | 79.13 | 0.88 | 9.82 | 9.52 | 新世界发展 | — |
| NWD 4.125 Perp | 66.38 | 67.88 | -0.75 | 17.06 | 16.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.63 | 77.63 | 0.0 | 9.91 | 9.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.00 | 95.00 | 0.0 | 7.48 | 7.01 | 新世界发展 | — |
| NWD 4.8 Perp | 44.50 | 46.00 | 0.0 | 1642.7 | 1547.4 | 新世界发展 | — |
| NWD 5.25 Perp | 86.88 | 88.38 | -0.12 | 14.68 | 13.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 98.00 | 99.00 | 0.5 | 6.65 | 6.26 | 新世界发展 | — |
| NWD 6.15 Perp | 93.38 | 94.38 | 0.12 | 18.37 | 16.42 | 新世界发展 | — |
| NWD 6.25 Perp | 55.63 | 56.63 | 0.12 | 145.02 | 139.68 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 99.25 | 100.25 | 0.0 | 8.88 | 8.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.63 | 91.02 | -1.06 | 6.52 | 6.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.56 | 6.51 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.98 | 5.95 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.67 | 3.78 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.19 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 8.4 | 8.18 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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