| 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 | 84.89 | 85.15 | 0.02 | 5.18 | 5.13 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.04 | 79.42 | 0.23 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.45 | 99.45 | 0.03 | 5.92 | 5.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.76 | 95.82 | 0.05 | 5.43 | 5.37 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.31 | 85.55 | -0.42 | 4.93 | 4.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.22 | 95.37 | -0.12 | 5.06 | 5.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.19 | 95.26 | 0.01 | 5.33 | 5.27 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.95 | 93.05 | -0.01 | 5.08 | 5.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.48 | 96.61 | -0.15 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.60 | 95.81 | -0.38 | 4.77 | 4.72 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.88 | 0.0 | 5.1 | 5.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.87 | 93.96 | -0.06 | 5.19 | 5.13 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.62 | 84.87 | -0.09 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.92 | 87.15 | -0.23 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.81 | 90.03 | 0.16 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.03 | 95.13 | -0.02 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.97 | 75.42 | 0.23 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.47 | 94.61 | -0.13 | 5.13 | 5.09 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.67 | 72.22 | 0.13 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.00 | 72.55 | 0.6 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.00 | 96.13 | -0.0 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.18 | 94.39 | -0.04 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.35 | 99.37 | 0.0 | 5.78 | 5.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.02 | 99.19 | -0.01 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.28 | 97.62 | 0.15 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.38 | 101.59 | 0.03 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.09 | 101.47 | 0.22 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.80 | 111.29 | 0.03 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.20 | 115.60 | 0.38 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.52 | 106.66 | -0.16 | 5.16 | 5.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.54 | 85.78 | 0.1 | 4.9 | 4.85 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 98.13 | 0.0 | 5.88 | 4.62 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.08 | 99.10 | 0.02 | 5.63 | 5.56 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.95 | 92.05 | -0.15 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.49 | 98.52 | 0.02 | 5.67 | 5.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.08 | 95.15 | -0.14 | 5.6 | 5.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.02 | 93.12 | -0.16 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.35 | 83.62 | 0.27 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.45 | 3.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.79 | 109.79 | 0.06 | 5.57 | 5.39 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.49 | 91.59 | -0.05 | 6.24 | 6.19 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.43 | 89.65 | 0.05 | 5.08 | 5.03 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.22 | 98.29 | -0.17 | 5.43 | 5.37 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 99.73 | 99.94 | 0.0 | 5.19 | 5.14 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.15 | 98.19 | 0.02 | 5.51 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.92 | 90.15 | -0.13 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.72 | 94.83 | -0.04 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.88 | 91.18 | -0.06 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.20 | 97.30 | -0.22 | 5.25 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.12 | 97.23 | -0.02 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.19 | 91.74 | 0.0 | 5.48 | 5.38 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.43 | 97.58 | -0.06 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.55 | 83.41 | 0.13 | 5.91 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.11 | 88.53 | 0.13 | 6.15 | 6.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.37 | 90.32 | 0.14 | 5.91 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.77 | 7.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.26 | 4.92 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.50 | 95.25 | 0.25 | 7.26 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.25 | 98.00 | 0.12 | 7.49 | 6.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.75 | 100.00 | 0.12 | 6.61 | 4.22 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | 0.0 | 9.29 | 7.12 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.88 | 94.88 | 0.0 | 9.8 | 8.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.88 | 99.88 | 0.62 | 12.12 | 6.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 9.19 | 7.95 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 0.5 | 9.09 | 8.15 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.38 | 8.91 | 7.19 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.78 | 97.82 | 0.01 | 6.4 | 6.3 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.47 | 93.70 | 0.07 | 5.56 | 5.46 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | 0.12 | 5.63 | 5.07 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.75 | 89.50 | 1.0 | 5.83 | 5.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.13 | 94.63 | 0.5 | 5.9 | 5.72 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | 0.62 | 5.68 | 5.54 | 南丰国际 | — |
| NanFung 5 Perp | 66.50 | 68.00 | -0.25 | 662.46 | 619.49 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.75 | 71.75 | -0.12 | 9.97 | 9.71 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.88 | 78.88 | 0.38 | 9.81 | 9.52 | 新世界发展 | — |
| NWD 4.125 Perp | 60.88 | 62.38 | 0.38 | 19.58 | 18.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.13 | 77.13 | 0.0 | 9.98 | 9.71 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.63 | 9.15 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | -0.12 | 1834.07 | 1725.91 | 新世界发展 | — |
| NWD 5.25 Perp | 82.13 | 83.63 | 0.62 | 17.92 | 16.72 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.88 | 96.88 | 0.12 | 7.47 | 7.07 | 新世界发展 | — |
| NWD 6.15 Perp | 90.38 | 91.38 | 0.0 | 22.12 | 20.32 | 新世界发展 | — |
| NWD 6.25 Perp | 52.50 | 53.50 | 1.0 | 1239.36 | 1160.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.10 | 90.49 | -0.47 | 6.62 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.43 | 6.39 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 13.57 | 1.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.75 | 5.72 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.22 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 8.01 | 6.42 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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