| 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 | 87.65 | 87.91 | 0.0 | 4.72 | 4.67 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.91 | 83.30 | 0.07 | 4.82 | 4.77 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.26 | 97.31 | -0.03 | 4.57 | 4.51 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.11 | 89.35 | 0.17 | 4.22 | 4.17 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.14 | 98.28 | 0.15 | 4.13 | 4.08 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.79 | 96.84 | -0.02 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.28 | 95.38 | 0.27 | 4.19 | 4.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.98 | 99.10 | -0.03 | 4.04 | 3.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.41 | 98.62 | -0.14 | 4.13 | 4.08 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.50 | 98.75 | 0.25 | 4.08 | 3.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.90 | 95.98 | -0.01 | 4.26 | 4.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.23 | 88.48 | 0.38 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.59 | 90.82 | 0.19 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.95 | 93.17 | -0.03 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.14 | 97.24 | -0.0 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.57 | 79.04 | -0.23 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.35 | 97.49 | -0.02 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.01 | 76.61 | -0.29 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.95 | 76.53 | -0.15 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.54 | 98.66 | -0.03 | 4.11 | 4.06 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.26 | 97.46 | 0.14 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.82 | 99.83 | 0.02 | 5.46 | 5.38 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.10 | 100.35 | 0.01 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.32 | 101.48 | -0.0 | 4.35 | 4.3 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.97 | 99.36 | -0.78 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.89 | 101.24 | 0.16 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.27 | 104.48 | -0.02 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.01 | 105.40 | -0.24 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.24 | 114.74 | -0.11 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.85 | 119.26 | 0.04 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.70 | 108.84 | 0.03 | 4.22 | 4.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.19 | 89.44 | 0.25 | 4.24 | 4.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.75 | 99.25 | 0.0 | 5.29 | 3.82 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.22 | 94.33 | 0.0 | 4.57 | 4.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.44 | 99.45 | 0.04 | 4.97 | 4.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.69 | 96.75 | 0.13 | 4.77 | 4.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.28 | 95.38 | 0.03 | 4.57 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.64 | 85.91 | -0.24 | 4.82 | 4.77 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.48 | 4.48 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.26 | 113.26 | -0.13 | 5.25 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.13 | 92.22 | -0.88 | 6.28 | 6.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.70 | 92.92 | 0.07 | 4.42 | 4.37 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.36 | 99.42 | -0.1 | 4.54 | 4.48 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.48 | 103.70 | -0.15 | 4.31 | 4.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.07 | 99.11 | 0.08 | 4.72 | 4.64 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.27 | 93.50 | -0.14 | 4.25 | 4.2 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.18 | 97.29 | 0.13 | 4.12 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.92 | 94.22 | 0.06 | 4.47 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.98 | 99.07 | 0.05 | 4.32 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.47 | 99.58 | 0.17 | 4.11 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.29 | 95.86 | -0.0 | 4.78 | 4.68 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.18 | 99.33 | -0.11 | 4.27 | 4.22 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.43 | 87.35 | -0.14 | 5.56 | 5.48 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.96 | 92.41 | -0.08 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.57 | 94.57 | -0.15 | 5.56 | 5.48 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.12 | 7.82 | 7.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.75 | 6.04 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.00 | 96.75 | 0.12 | 6.61 | 5.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.38 | 98.88 | 0.12 | 6.89 | 5.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.23 | 4.23 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.13 | 99.13 | 0.12 | 7.61 | 4.97 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.00 | 97.00 | 0.0 | 8.75 | 7.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.13 | 101.13 | -0.12 | 12.16 | -2.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 9.7 | 8.31 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.25 | 91.25 | -0.25 | 10.34 | 9.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | -0.25 | 9.48 | 7.44 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.85 | 98.90 | 0.08 | 5.7 | 5.55 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.74 | 95.95 | 0.11 | 4.71 | 4.61 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.63 | 4.97 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.25 | 91.75 | 0.12 | 5.37 | 5.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.25 | 96.75 | -0.25 | 5.23 | 5.05 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.00 | 99.50 | 0.0 | 5.28 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 75.50 | 77.00 | 0.5 | 422.6 | 389.41 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.88 | 64.88 | 0.38 | 12.11 | 11.81 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.25 | 72.25 | -0.5 | 12.2 | 11.85 | 新世界发展 | — |
| NWD 4.125 Perp | 58.50 | 60.00 | -0.5 | 21.84 | 20.96 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.13 | 70.13 | -0.62 | 12.23 | 11.92 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.75 | 84.75 | 0.0 | 13.07 | 12.5 | 新世界发展 | — |
| NWD 4.8 Perp | 42.50 | 44.00 | -0.25 | 1693.93 | 1595.54 | 新世界发展 | — |
| NWD 5.25 Perp | 79.38 | 80.88 | -1.0 | 22.24 | 20.81 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.13 | 94.13 | -0.38 | 8.76 | 8.33 | 新世界发展 | — |
| NWD 6.15 Perp | 86.25 | 87.25 | 0.25 | 40.82 | 37.92 | 新世界发展 | — |
| NWD 6.25 Perp | 52.00 | 53.00 | -0.5 | 217.04 | 208.78 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.50 | 86.50 | 0.0 | 14.18 | 13.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.50 | 89.88 | 0.06 | 6.87 | 6.77 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.82 | 6.74 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.26 | 98.60 | -0.04 | 6.89 | 6.79 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.53 | 6.49 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.27 | 3.57 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.12 | 7.71 | 7.28 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.12 | 10.13 | 9.67 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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