| 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 | 87.87 | 88.13 | 0.1 | 4.66 | 4.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.11 | 83.51 | -0.01 | 4.79 | 4.74 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.02 | 97.07 | 0.01 | 4.71 | 4.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.24 | 89.49 | -0.01 | 4.18 | 4.13 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.87 | 98.02 | 0.06 | 4.22 | 4.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.60 | 96.66 | 0.05 | 4.57 | 4.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.93 | 95.03 | 0.0 | 4.32 | 4.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.75 | 98.87 | -0.05 | 4.13 | 4.08 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.68 | 98.89 | -0.17 | 4.06 | 4.01 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.13 | 98.38 | 0.12 | 4.21 | 4.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.72 | 95.81 | 0.19 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.24 | 88.49 | 0.2 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.38 | 90.61 | 0.05 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.68 | 92.89 | -0.19 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.91 | 97.01 | -0.11 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.62 | 80.10 | 0.19 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.05 | 97.19 | 0.03 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.21 | 77.82 | 0.05 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.72 | 77.31 | -0.43 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.13 | 98.25 | -0.12 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.17 | 97.38 | -0.08 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.72 | 99.73 | 0.02 | 5.65 | 5.57 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.25 | 101.41 | -0.1 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.83 | 101.18 | -0.45 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.11 | 104.32 | -0.16 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.04 | 105.43 | -0.39 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.01 | 114.51 | -0.32 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.18 | 119.59 | -0.34 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.53 | 108.67 | 0.03 | 4.33 | 4.28 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.17 | 89.42 | 0.06 | 4.23 | 4.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.63 | 99.13 | 0.0 | 5.33 | 3.91 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.86 | 99.87 | 0.01 | 5.12 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.00 | 94.09 | 0.04 | 4.63 | 4.58 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.27 | 99.29 | 0.01 | 5.09 | 5.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.53 | 96.59 | 0.0 | 4.81 | 4.75 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.07 | 95.17 | 0.04 | 4.63 | 4.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.44 | 85.71 | 0.05 | 4.84 | 4.79 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.01 | 4.01 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.39 | 114.39 | 0.35 | 5.16 | 4.99 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.57 | 92.67 | 0.04 | 5.97 | 5.92 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.53 | 92.75 | -0.22 | 4.45 | 4.4 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.29 | 99.35 | 0.06 | 4.59 | 4.53 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.55 | 103.77 | 0.18 | 4.3 | 4.25 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.95 | 98.98 | 0.02 | 4.81 | 4.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.14 | 93.37 | -0.01 | 4.27 | 4.22 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.91 | 97.02 | 0.07 | 4.23 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.16 | 94.47 | 0.12 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.78 | 98.88 | 0.03 | 4.43 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.09 | 99.21 | 0.02 | 4.27 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.34 | 95.91 | 0.22 | 4.77 | 4.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.21 | 99.36 | -0.01 | 4.26 | 4.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.55 | 87.47 | -0.63 | 5.55 | 5.47 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.24 | 92.69 | -0.36 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.68 | 94.69 | -0.71 | 5.55 | 5.47 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.87 | 7.64 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.22 | 5.64 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.75 | 96.50 | 0.0 | 6.71 | 6.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.13 | 98.63 | 0.0 | 7.12 | 5.99 | 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 | 97.00 | 99.00 | 0.25 | 7.59 | 5.07 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.88 | 96.88 | -0.12 | 8.73 | 7.1 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | -0.12 | 9.92 | -1.35 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.13 | 94.13 | 0.25 | 10.19 | 8.82 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.38 | 90.38 | 0.12 | 10.71 | 9.67 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.13 | 98.13 | 0.12 | 9.72 | 7.74 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.65 | 98.70 | -0.01 | 5.87 | 5.72 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.36 | 95.58 | -0.15 | 4.86 | 4.76 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.75 | 5.12 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.50 | 92.00 | -0.38 | 5.31 | 5.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.80 | 96.30 | 0.05 | 5.38 | 5.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.25 | 99.75 | 0.0 | 5.21 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 77.50 | 79.00 | 0.0 | 379.66 | 348.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.13 | 67.13 | 0.0 | 11.39 | 11.11 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.50 | 72.50 | 0.0 | 12.05 | 11.71 | 新世界发展 | — |
| NWD 4.125 Perp | 61.13 | 62.63 | -0.75 | 20.13 | 19.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.00 | 71.00 | 1.38 | 11.91 | 11.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.50 | 88.50 | 0.0 | 10.88 | 10.35 | 新世界发展 | — |
| NWD 4.8 Perp | 41.63 | 43.13 | -0.25 | 1762.68 | 1659.58 | 新世界发展 | — |
| NWD 5.25 Perp | 82.00 | 83.50 | 0.25 | 19.37 | 18.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.63 | 95.63 | 0.12 | 8.08 | 7.66 | 新世界发展 | — |
| NWD 6.15 Perp | 87.25 | 88.25 | -1.25 | 35.23 | 32.65 | 新世界发展 | — |
| NWD 6.25 Perp | 51.75 | 52.75 | -0.38 | 202.52 | 194.81 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 90.00 | 91.00 | 0.0 | 12.3 | 11.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.48 | 89.86 | -0.15 | 6.86 | 6.76 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.71 | 6.64 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.04 | 98.37 | -0.4 | 6.95 | 6.85 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.3 | 6.26 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.03 | 3.66 | 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 | 10.04 | 9.71 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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