| 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 | 85.49 | 85.75 | 0.09 | 5.05 | 5.0 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.07 | 79.45 | -0.19 | 5.28 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.27 | 99.28 | 0.07 | 5.69 | 5.64 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.38 | 95.44 | -0.02 | 5.62 | 5.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.16 | 85.40 | -0.07 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.87 | 95.02 | -0.01 | 5.15 | 5.1 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.86 | 94.93 | 0.08 | 5.46 | 5.4 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.57 | 92.68 | 0.14 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.27 | 96.39 | 0.07 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.62 | 95.83 | 0.15 | 4.76 | 4.71 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.0 | 5.21 | 5.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.60 | 93.69 | -0.02 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.19 | 85.44 | -0.12 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.98 | 87.21 | -0.06 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.59 | 89.80 | 0.02 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.81 | 94.91 | -0.03 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.13 | 76.58 | -0.22 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.40 | 94.54 | -0.07 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.38 | 73.95 | -0.15 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.13 | 74.70 | 0.3 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.79 | 95.91 | -0.05 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.10 | 94.31 | -0.1 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.30 | 99.33 | -0.0 | 5.62 | 5.54 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.09 | 99.26 | -0.09 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.63 | 97.98 | -0.11 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.25 | 101.46 | 0.02 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.34 | 101.72 | -0.22 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.31 | 113.81 | -0.16 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.03 | 116.43 | 0.44 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.71 | 106.86 | -0.05 | 5.13 | 5.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.41 | 85.66 | 0.04 | 4.91 | 4.86 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.25 | 5.68 | 4.47 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.82 | 98.84 | 0.01 | 5.83 | 5.75 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.61 | 91.71 | 0.02 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.22 | 98.25 | -0.0 | 5.87 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.84 | 94.91 | 0.04 | 5.66 | 5.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.73 | 92.84 | 0.05 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.12 | 83.39 | 0.15 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.39 | 3.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.43 | 111.43 | 0.75 | 5.42 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.83 | 90.93 | -0.05 | 6.48 | 6.43 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.46 | 89.68 | -0.15 | 5.06 | 5.01 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.91 | 99.92 | 0.02 | 5.8 | 5.71 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.19 | 98.26 | -0.02 | 5.4 | 5.34 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.94 | 97.98 | -0.01 | 5.62 | 5.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.63 | 89.86 | -0.1 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.41 | 94.52 | -0.02 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.14 | 91.44 | 0.38 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.93 | 97.04 | -0.04 | 5.36 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.86 | 96.99 | 0.02 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.47 | 94.05 | -0.21 | 5.07 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.13 | 97.29 | 0.24 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.14 | 85.03 | -0.35 | 5.76 | 5.68 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.87 | 89.30 | -0.29 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.12 | 92.09 | -0.38 | 5.76 | 5.68 | 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 | 5.12 | 4.83 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.50 | 95.25 | 0.0 | 7.11 | 6.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.25 | 98.00 | 0.0 | 7.17 | 6.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.88 | 99.93 | 0.0 | 9.08 | 7.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.50 | 99.75 | 0.0 | 7.55 | 5.88 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.13 | 97.13 | 0.0 | 8.78 | 6.71 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.63 | 94.63 | 0.0 | 9.83 | 8.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.75 | 99.75 | 0.0 | 11.72 | 6.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | -0.5 | 9.09 | 7.88 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.50 | 92.50 | -0.5 | 9.25 | 8.32 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.0 | 8.81 | 7.15 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.00 | 102.00 | 0.0 | 6.63 | -78.99 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.72 | 97.78 | -0.04 | 6.13 | 6.03 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.17 | 93.39 | -0.27 | 5.64 | 5.54 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.84 | 5.29 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.25 | 89.00 | -0.25 | 5.92 | 5.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.00 | 94.50 | 0.0 | 5.91 | 5.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.00 | 97.50 | -0.12 | 5.81 | 5.68 | 南丰国际 | — |
| NanFung 5 Perp | 66.38 | 67.88 | 0.0 | 644.83 | 603.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.50 | 69.50 | 0.0 | 10.52 | 10.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.50 | 76.50 | 0.0 | 10.48 | 10.17 | 新世界发展 | — |
| NWD 4.125 Perp | 55.63 | 57.13 | 0.0 | 22.34 | 21.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.50 | 74.50 | 0.0 | 10.66 | 10.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.89 | 10.39 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | 0.0 | 1881.67 | 1769.42 | 新世界发展 | — |
| NWD 5.25 Perp | 76.50 | 78.00 | 0.0 | 22.22 | 20.94 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.13 | 94.13 | 0.0 | 8.54 | 8.14 | 新世界发展 | — |
| NWD 6.15 Perp | 88.50 | 89.50 | 0.0 | 24.31 | 22.58 | 新世界发展 | — |
| NWD 6.25 Perp | 50.38 | 51.38 | 0.0 | 825.59 | 779.92 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.27 | 90.67 | -0.13 | 6.56 | 6.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 9.32 | 9.07 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 11.09 | 2.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.64 | 5.62 | 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 | 7.89 | 6.49 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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