| 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 | 87.96 | 88.22 | -0.21 | 4.65 | 4.6 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.27 | 83.67 | -0.52 | 4.77 | 4.72 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.09 | 97.14 | -0.08 | 4.68 | 4.62 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.60 | 89.84 | 0.47 | 4.11 | 4.06 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.03 | 98.18 | 0.16 | 4.16 | 4.11 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.70 | 96.75 | -0.04 | 4.52 | 4.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.23 | 95.33 | 0.32 | 4.18 | 4.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.69 | 98.81 | -0.22 | 4.15 | 4.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.50 | 98.71 | -0.28 | 4.1 | 4.05 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.38 | 98.63 | 0.12 | 4.12 | 4.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.72 | 95.80 | -0.15 | 4.33 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.14 | 88.39 | -0.35 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.42 | 90.65 | -0.35 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.88 | 93.10 | -0.47 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.95 | 97.04 | -0.31 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.15 | 79.63 | -0.69 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.13 | 97.27 | -0.38 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.06 | 77.67 | -0.58 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.41 | 78.01 | -0.6 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.25 | 98.37 | -0.32 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.16 | 97.37 | -0.45 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.73 | 99.74 | 0.02 | 5.74 | 5.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.42 | 101.59 | -0.28 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.14 | 101.49 | -0.35 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.21 | 104.42 | -0.42 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.26 | 105.65 | -0.54 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.91 | 114.41 | -1.05 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.71 | 120.12 | -0.48 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.60 | 108.74 | -0.32 | 4.29 | 4.24 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.92 | 89.17 | -0.27 | 4.28 | 4.23 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.50 | 99.00 | -0.12 | 5.48 | 4.04 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.92 | 99.92 | 0.03 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 94.15 | 94.24 | 0.09 | 4.57 | 4.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.30 | 99.31 | 0.01 | 5.24 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.50 | 96.56 | 0.02 | 4.88 | 4.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.22 | 95.32 | 0.07 | 4.57 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.35 | 85.62 | -0.29 | 4.86 | 4.81 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.13 | 4.13 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.27 | 114.27 | -0.36 | 5.17 | 5.0 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.02 | 93.11 | -0.11 | 5.75 | 5.7 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.78 | 93.01 | -0.31 | 4.4 | 4.35 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.37 | 99.43 | -0.1 | 4.52 | 4.46 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.65 | 103.86 | -0.29 | 4.28 | 4.23 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.03 | 99.06 | 0.01 | 4.68 | 4.61 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.35 | 93.58 | -0.28 | 4.23 | 4.18 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.06 | 97.17 | 0.03 | 4.17 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.09 | 94.39 | -0.4 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.89 | 98.99 | 0.0 | 4.37 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.22 | 99.33 | -0.1 | 4.21 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.56 | 96.14 | -0.15 | 4.73 | 4.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.33 | 99.48 | -0.13 | 4.22 | 4.17 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.42 | 88.36 | -0.58 | 5.48 | 5.4 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.78 | 93.23 | -0.46 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.65 | 95.67 | -0.61 | 5.48 | 5.4 | 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 | 6.37 | 5.75 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.50 | 96.25 | 0.0 | 6.99 | 6.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.00 | 98.50 | -0.25 | 7.53 | 6.37 | 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 | 96.25 | 98.25 | 0.0 | 8.63 | 6.04 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.50 | 96.50 | 0.0 | 9.09 | 7.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.88 | 100.88 | 0.75 | 12.63 | 0.31 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 90.50 | 92.50 | -0.75 | 11.39 | 9.97 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 86.00 | 88.00 | -1.0 | 12.02 | 10.94 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 94.25 | 96.25 | -0.75 | 11.7 | 9.64 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.76 | 98.81 | 0.08 | 5.68 | 5.53 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.80 | 96.01 | 0.05 | 4.66 | 4.56 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.75 | 5.11 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.38 | 91.88 | -0.25 | 5.34 | 5.23 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.38 | 96.88 | -0.25 | 5.18 | 4.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.13 | 99.63 | -0.25 | 5.25 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -1.5 | 419.99 | 387.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.50 | 63.50 | -1.0 | 12.5 | 12.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.50 | 68.50 | -1.38 | 13.48 | 13.12 | 新世界发展 | — |
| NWD 4.125 Perp | 55.75 | 57.25 | -1.62 | 23.38 | 22.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 64.88 | 65.88 | -2.12 | 13.57 | 13.24 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.50 | 88.50 | 0.0 | 10.91 | 10.38 | 新世界发展 | — |
| NWD 4.8 Perp | 38.75 | 40.25 | -1.12 | 1910.79 | 1796.98 | 新世界发展 | — |
| NWD 5.25 Perp | 75.38 | 76.88 | -2.62 | 25.85 | 24.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.13 | 92.13 | -1.88 | 9.62 | 9.17 | 新世界发展 | — |
| NWD 6.15 Perp | 82.88 | 83.88 | -3.25 | 48.45 | 45.5 | 新世界发展 | — |
| NWD 6.25 Perp | 48.50 | 49.50 | -1.0 | 235.68 | 226.69 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 90.00 | 91.00 | 0.0 | 12.31 | 11.92 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.50 | 90.88 | -0.31 | 6.6 | 6.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.74 | 6.67 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.72 | 98.06 | -0.4 | 7.05 | 6.95 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.37 | 6.33 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.11 | 3.63 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.78 | 7.36 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 10.37 | 10.0 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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