| 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 | 86.62 | 86.87 | -0.55 | 4.89 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.38 | 81.77 | -0.52 | 5.01 | 4.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.95 | 99.95 | 0.01 | 5.23 | 5.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.63 | 96.69 | 0.05 | 4.93 | 4.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.55 | 88.80 | 0.39 | 4.3 | 4.25 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.18 | 97.33 | 0.31 | 4.44 | 4.39 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.12 | 96.18 | 0.04 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.36 | 94.46 | 0.08 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.16 | 98.28 | 0.09 | 4.35 | 4.3 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.97 | 98.18 | 0.12 | 4.22 | 4.17 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | 0.0 | 4.48 | 4.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.96 | 95.05 | -0.17 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.47 | 86.72 | -0.37 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.87 | 89.10 | -0.41 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.69 | 91.90 | -0.26 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.22 | 96.32 | -0.19 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.86 | 78.32 | -0.34 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.04 | 96.18 | -0.26 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.19 | 75.77 | -0.28 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.53 | 76.11 | 0.18 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.34 | 97.46 | -0.25 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.06 | 96.26 | -0.39 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.68 | 99.69 | -0.02 | 5.26 | 5.18 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.59 | 100.76 | -0.12 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.76 | 100.11 | -0.55 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.03 | 103.24 | -0.48 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.05 | 104.45 | -0.55 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.00 | 114.50 | -1.23 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.94 | 118.35 | -0.56 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.58 | 107.72 | -0.42 | 4.72 | 4.67 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.45 | 88.70 | 0.12 | 4.36 | 4.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.50 | 99.00 | 0.25 | 5.33 | 3.98 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.61 | 99.61 | 0.01 | 5.3 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.44 | 93.54 | 0.07 | 4.83 | 4.78 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.04 | 99.06 | 0.02 | 5.23 | 5.15 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.21 | 96.27 | 0.04 | 4.94 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.53 | 94.63 | 0.04 | 4.83 | 4.78 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.35 | 84.62 | -0.52 | 5.03 | 4.98 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.7 | 3.7 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.34 | 113.34 | 0.26 | 5.25 | 5.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.66 | 91.76 | -0.3 | 6.34 | 6.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.57 | 91.80 | -0.18 | 4.64 | 4.59 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.20 | 99.27 | 0.01 | 4.63 | 4.57 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.32 | 102.54 | -0.39 | 4.59 | 4.54 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.76 | 98.78 | 0.08 | 4.93 | 4.87 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.37 | 92.60 | 0.12 | 4.42 | 4.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.36 | 96.48 | 0.2 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.76 | 93.06 | -0.46 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.47 | 98.57 | 0.15 | 4.58 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.61 | 98.73 | 0.13 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.83 | 95.40 | 0.34 | 4.86 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.74 | 98.89 | 0.08 | 4.4 | 4.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.26 | 86.16 | -0.26 | 5.66 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.95 | 91.38 | -0.46 | 5.82 | 5.77 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.30 | 93.29 | -0.33 | 5.66 | 5.58 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.79 | 7.58 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.75 | 5.29 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.25 | 96.00 | 0.0 | 6.97 | 6.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.63 | 98.38 | 0.0 | 7.67 | 6.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.50 | 98.50 | 0.62 | 7.95 | 5.58 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.38 | 96.38 | 0.12 | 8.97 | 7.39 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 1.38 | 8.89 | 0.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 9.27 | 7.96 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.00 | 92.00 | 0.0 | 9.76 | 8.77 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.00 | 99.00 | 0.0 | 8.7 | 6.85 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.38 | 98.44 | -0.05 | 5.99 | 5.85 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.89 | 95.11 | -0.34 | 5.02 | 4.92 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.68 | 5.07 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.63 | 91.38 | -0.38 | 5.47 | 5.32 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.50 | 95.00 | -0.25 | 5.83 | 5.64 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.75 | 99.25 | -0.25 | 5.35 | 5.21 | 南丰国际 | — |
| NanFung 5 Perp | 74.00 | 75.50 | 0.0 | 1382.34 | 1181.5 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.88 | 70.88 | -0.12 | 10.29 | 10.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.13 | 77.13 | 0.0 | 10.46 | 10.15 | 新世界发展 | — |
| NWD 4.125 Perp | 63.63 | 65.13 | -0.12 | 18.54 | 17.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.88 | 74.88 | -0.38 | 10.7 | 10.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.71 | 8.22 | 新世界发展 | — |
| NWD 4.8 Perp | 43.00 | 44.50 | 0.0 | 1806.81 | 1701.47 | 新世界发展 | — |
| NWD 5.25 Perp | 84.13 | 85.63 | -0.38 | 17.05 | 15.81 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.13 | 98.13 | -0.5 | 7.01 | 6.61 | 新世界发展 | — |
| NWD 6.15 Perp | 91.50 | 92.50 | -0.38 | 22.74 | 20.64 | 新世界发展 | — |
| NWD 6.25 Perp | 53.13 | 54.13 | -0.25 | 167.4 | 161.21 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.50 | 96.50 | -0.5 | 10.2 | 9.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.11 | 92.50 | 0.73 | 6.15 | 6.05 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.6 | 6.54 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.05 | 6.02 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.76 | 3.76 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.18 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 8.56 | 8.32 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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