| 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 | 85.65 | -0.01 | 5.1 | 5.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.49 | 79.87 | 0.25 | 5.24 | 5.19 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.62 | 99.62 | 0.04 | 5.67 | 5.59 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.02 | 96.09 | 0.14 | 5.29 | 5.23 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.36 | 86.60 | 0.54 | 4.73 | 4.68 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.95 | 96.10 | 0.37 | 4.83 | 4.78 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.45 | 95.52 | 0.15 | 5.21 | 5.15 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.23 | 93.34 | 0.15 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.15 | 97.27 | 0.33 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.50 | 96.71 | -0.17 | 4.57 | 4.52 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.38 | 96.63 | 0.38 | 4.83 | 4.74 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.31 | 94.40 | 0.06 | 4.98 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.37 | 85.62 | -0.06 | 5.09 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.94 | 88.17 | 0.33 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.35 | 90.56 | -0.08 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.30 | 95.40 | -0.07 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.61 | 76.06 | 0.02 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.08 | 95.22 | -0.05 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.46 | 73.02 | -0.02 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.58 | 73.13 | -0.11 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.40 | 96.52 | -0.03 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.82 | 95.02 | 0.08 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.42 | 99.44 | -0.01 | 5.76 | 5.68 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.53 | 99.70 | 0.08 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.05 | 98.39 | 0.05 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.12 | 102.33 | -0.02 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.27 | 102.66 | -0.06 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.32 | 112.81 | -0.15 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.07 | 116.47 | 0.02 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.06 | 107.20 | -0.16 | 4.96 | 4.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.33 | 86.57 | 0.33 | 4.76 | 4.71 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.88 | 98.38 | 0.0 | 5.73 | 4.45 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.25 | 99.26 | 0.04 | 5.53 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 92.47 | 92.57 | 0.14 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.66 | 98.69 | 0.05 | 5.55 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.49 | 95.56 | -0.14 | 5.36 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.66 | 93.76 | 0.27 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.54 | 83.81 | -0.2 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.51 | 3.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.11 | 111.11 | 0.47 | 5.45 | 5.27 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.41 | 91.51 | -0.18 | 6.34 | 6.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.01 | 90.24 | -0.19 | 4.97 | 4.92 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.60 | 98.67 | -0.03 | 5.13 | 5.07 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.60 | 100.81 | -0.21 | 4.99 | 4.94 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.31 | 98.35 | 0.0 | 5.4 | 5.34 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.67 | 90.90 | 0.22 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.19 | 95.31 | 0.12 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.56 | 91.85 | 0.22 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.61 | 97.71 | 0.17 | 5.04 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.55 | 97.67 | -0.13 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.63 | 92.19 | -0.37 | 5.41 | 5.31 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.57 | 97.73 | -0.38 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.10 | 83.97 | -0.51 | 5.86 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.78 | 89.21 | -0.2 | 6.07 | 6.02 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.96 | 90.91 | -0.51 | 5.86 | 5.78 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.78 | 7.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.37 | 5.01 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.25 | 95.00 | -0.12 | 7.59 | 6.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.13 | 97.88 | -0.5 | 7.97 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.63 | 99.88 | 0.25 | 4.92 | 4.47 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.50 | 97.50 | 0.0 | 8.76 | 6.54 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.13 | 95.13 | -0.25 | 9.72 | 8.19 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.00 | 100.00 | 0.0 | 12.35 | 5.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.13 | 95.13 | -0.12 | 9.18 | 7.92 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 0.12 | 9.14 | 8.19 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.0 | 8.98 | 7.23 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.01 | 98.05 | -0.03 | 6.2 | 6.1 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.86 | 94.08 | -0.08 | 5.42 | 5.32 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 101.00 | 101.75 | 0.0 | 5.52 | 4.95 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.63 | 90.38 | 0.38 | 5.66 | 5.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.50 | 95.00 | 1.25 | 5.78 | 5.6 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.88 | 98.38 | 0.0 | 5.58 | 5.44 | 南丰国际 | — |
| NanFung 5 Perp | 70.25 | 71.75 | 1.12 | 578.28 | 538.27 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.63 | 72.63 | 0.5 | 9.76 | 9.51 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.75 | 79.75 | 0.25 | 9.59 | 9.29 | 新世界发展 | — |
| NWD 4.125 Perp | 64.50 | 66.00 | 0.38 | 17.82 | 17.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.25 | 77.25 | -0.25 | 9.97 | 9.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.7 | 9.2 | 新世界发展 | — |
| NWD 4.8 Perp | 43.63 | 45.13 | -0.5 | 1776.4 | 1672.68 | 新世界发展 | — |
| NWD 5.25 Perp | 85.25 | 86.75 | -0.12 | 15.65 | 14.49 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.75 | 96.75 | 0.12 | 7.53 | 7.13 | 新世界发展 | — |
| NWD 6.15 Perp | 93.00 | 94.00 | 0.75 | 18.06 | 16.26 | 新世界发展 | — |
| NWD 6.25 Perp | 55.38 | 56.38 | -0.12 | 1743.92 | 1617.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.20 | 91.60 | -0.15 | 6.36 | 6.26 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.48 | 6.43 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.83 | 5.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 16.86 | 0.52 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.21 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 8.13 | 6.36 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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