| 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 | 85.10 | 85.36 | 0.12 | 5.13 | 5.08 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.76 | 79.14 | 0.22 | 5.32 | 5.27 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.29 | 99.30 | 0.01 | 5.8 | 5.76 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.39 | 95.46 | -0.02 | 5.63 | 5.57 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.34 | 85.58 | 0.27 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.81 | 94.96 | -0.04 | 5.18 | 5.13 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.90 | 94.97 | 0.12 | 5.45 | 5.4 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.61 | 92.72 | 0.2 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.29 | 96.42 | 0.12 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.74 | 95.95 | 0.36 | 4.73 | 4.68 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.0 | 5.22 | 5.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.66 | 93.76 | 0.02 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.13 | 85.38 | -0.09 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.85 | 87.08 | -0.09 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.46 | 89.67 | 0.03 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.77 | 94.87 | -0.09 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.88 | 76.34 | -0.21 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.28 | 94.43 | -0.17 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.58 | 73.14 | -0.6 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.69 | 73.24 | -1.37 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.85 | 95.97 | 0.02 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.17 | 94.37 | 0.05 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.31 | 99.34 | -0.01 | 5.65 | 5.57 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.04 | 99.21 | -0.05 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.45 | 97.79 | -0.18 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.27 | 101.48 | 0.01 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.22 | 101.60 | -0.18 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.84 | 113.33 | 0.28 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.15 | 115.55 | -0.85 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.49 | 106.64 | 0.02 | 5.2 | 5.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.51 | 85.76 | 0.28 | 4.89 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.25 | 5.69 | 4.48 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.86 | 98.88 | 0.03 | 5.82 | 5.75 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.67 | 91.77 | 0.09 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.26 | 98.29 | 0.02 | 5.86 | 5.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.87 | 94.94 | 0.06 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.77 | 92.88 | 0.11 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.01 | 83.27 | 0.21 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.94 | 110.94 | 0.6 | 5.47 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.54 | 91.64 | 0.1 | 6.15 | 6.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.59 | 89.81 | 0.12 | 5.03 | 4.98 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.94 | 99.94 | 0.01 | 5.62 | 5.53 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.11 | 98.18 | 0.02 | 5.47 | 5.41 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.96 | 98.00 | 0.0 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.72 | 89.95 | -0.15 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.46 | 94.58 | 0.05 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.88 | 91.18 | 0.31 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.92 | 97.02 | -0.04 | 5.38 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.89 | 97.01 | 0.07 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.79 | 94.37 | 0.38 | 5.02 | 4.92 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.19 | 97.34 | 0.37 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.66 | 84.54 | 0.31 | 5.8 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.03 | 89.46 | 0.2 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.60 | 91.56 | 0.34 | 5.8 | 5.72 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.76 | 7.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.14 | 4.84 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.13 | 94.88 | 0.0 | 7.44 | 6.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.25 | 98.00 | 0.0 | 7.22 | 6.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.75 | 99.78 | 0.12 | 18.91 | 17.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.63 | 99.88 | 0.25 | 6.85 | 5.09 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | 0.0 | 9.09 | 6.99 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.75 | 94.75 | 0.12 | 9.77 | 8.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.25 | 99.25 | -0.62 | 13.25 | 7.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 9.11 | 7.89 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 0.0 | 9.03 | 8.1 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.0 | 8.82 | 7.16 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.00 | 102.00 | 0.0 | 6.63 | -130.21 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.64 | 97.69 | 0.03 | 6.34 | 6.24 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.22 | 93.44 | 0.16 | 5.63 | 5.53 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.38 | 5.74 | 5.19 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.38 | 89.13 | 0.0 | 5.9 | 5.74 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.75 | 94.25 | 0.0 | 6.01 | 5.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.13 | 97.63 | 0.12 | 5.78 | 5.64 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.0 | 648.0 | 606.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.88 | 69.88 | 0.38 | 10.43 | 10.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.38 | 75.38 | 0.0 | 10.84 | 10.53 | 新世界发展 | — |
| NWD 4.125 Perp | 56.38 | 57.88 | 0.25 | 21.94 | 21.08 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.25 | 74.25 | 0.5 | 10.74 | 10.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.91 | 10.41 | 新世界发展 | — |
| NWD 4.8 Perp | 41.13 | 42.63 | 0.25 | 1841.57 | 1732.13 | 新世界发展 | — |
| NWD 5.25 Perp | 77.38 | 78.88 | 0.38 | 21.55 | 20.28 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.13 | 94.13 | 0.25 | 8.54 | 8.14 | 新世界发展 | — |
| NWD 6.15 Perp | 88.13 | 89.13 | 0.0 | 25.19 | 23.42 | 新世界发展 | — |
| NWD 6.25 Perp | 50.50 | 51.50 | 0.25 | 888.68 | 838.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.39 | 90.79 | 0.24 | 6.53 | 6.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 9.65 | 9.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.66 | 5.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 11.42 | 2.22 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.23 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.91 | 6.48 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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