| 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 | 85.20 | 85.46 | 0.04 | 5.09 | 5.04 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.27 | 78.65 | -0.72 | 5.38 | 5.33 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.08 | 99.09 | 0.06 | 5.87 | 5.81 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.26 | 95.32 | -0.01 | 5.6 | 5.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.23 | 85.47 | 0.01 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.86 | 95.01 | 0.09 | 5.14 | 5.09 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.72 | 94.79 | -0.05 | 5.47 | 5.41 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.47 | 92.57 | 0.01 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.23 | 96.36 | 0.05 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.46 | 95.67 | 0.24 | 4.79 | 4.74 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.0 | 5.19 | 5.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.47 | 93.56 | 0.05 | 5.26 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.86 | 85.11 | 0.28 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.62 | 86.85 | 0.21 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.35 | 89.56 | 0.24 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.61 | 94.72 | 0.14 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.48 | 75.93 | 0.42 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.06 | 94.20 | -0.32 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.59 | 73.15 | 0.38 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.95 | 73.50 | 0.6 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.61 | 95.74 | 0.12 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.81 | 94.02 | 0.06 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.21 | 99.24 | 0.04 | 5.7 | 5.61 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.92 | 99.09 | 0.33 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.42 | 97.76 | 0.37 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.92 | 101.13 | 0.07 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.36 | 101.75 | 0.35 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.54 | 110.02 | 1.49 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.74 | 116.15 | 0.59 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.54 | 106.68 | 0.5 | 5.21 | 5.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.14 | 85.38 | 0.18 | 4.95 | 4.9 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.25 | 5.61 | 4.44 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.64 | 98.66 | 0.04 | 5.86 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.54 | 91.64 | -0.02 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.06 | 98.10 | 0.0 | 5.89 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.69 | 94.76 | 0.0 | 5.67 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.65 | 92.76 | -0.01 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.36 | 83.63 | -0.07 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.80 | 110.80 | 0.42 | 5.48 | 5.31 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.56 | 91.66 | 0.06 | 6.06 | 6.01 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.21 | 89.43 | 0.26 | 5.1 | 5.05 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.81 | 99.82 | 0.02 | 5.79 | 5.71 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.02 | 98.09 | -0.05 | 5.5 | 5.44 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.84 | 97.88 | 0.04 | 5.61 | 5.55 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.52 | 89.75 | -0.01 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.38 | 94.50 | 0.1 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.57 | 90.87 | 0.09 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.93 | 97.02 | -0.04 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.83 | 96.95 | 0.07 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.34 | 91.90 | -0.54 | 5.44 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.07 | 97.23 | 0.25 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.35 | 84.23 | 0.49 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.54 | 88.97 | 0.38 | 6.09 | 6.04 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.27 | 91.23 | 0.55 | 5.83 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.7 | 7.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.04 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.75 | 94.50 | 0.0 | 7.6 | 7.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.25 | 98.00 | 0.25 | 6.96 | 5.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.63 | 99.68 | 0.0 | 10.23 | 9.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | -0.5 | 9.66 | 8.28 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | 0.0 | 8.87 | 6.87 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.13 | 94.13 | 0.25 | 10.08 | 8.64 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.50 | 99.50 | 0.0 | 11.88 | 6.93 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | -0.12 | 8.87 | 7.68 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.75 | 92.75 | -0.38 | 9.08 | 8.17 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.0 | 8.94 | 7.32 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.75 | 101.75 | 0.12 | 10.83 | -22.09 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.56 | 97.62 | -0.05 | 6.16 | 6.06 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.08 | 93.31 | 0.26 | 5.64 | 5.54 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | -0.38 | 6.12 | 5.58 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.00 | 88.75 | 0.5 | 5.96 | 5.81 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.50 | 94.00 | 0.25 | 6.07 | 5.89 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.88 | 97.38 | 0.88 | 5.84 | 5.7 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 711.8 | 666.53 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.13 | 69.13 | 0.12 | 10.59 | 10.32 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.75 | 74.75 | -0.5 | 10.98 | 10.67 | 新世界发展 | — |
| NWD 4.125 Perp | 55.25 | 56.75 | -0.25 | 22.4 | 21.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.88 | 73.88 | 0.12 | 10.81 | 10.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.8 | 11.3 | 新世界发展 | — |
| NWD 4.8 Perp | 40.75 | 42.25 | 0.0 | 1949.15 | 1832.69 | 新世界发展 | — |
| NWD 5.25 Perp | 73.88 | 75.38 | 0.12 | 24.15 | 22.84 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.50 | 91.50 | -0.5 | 9.58 | 9.17 | 新世界发展 | — |
| NWD 6.15 Perp | 87.13 | 88.13 | 0.0 | 25.76 | 24.07 | 新世界发展 | — |
| NWD 6.25 Perp | 50.63 | 51.63 | 0.38 | 604.65 | 574.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.96 | 90.36 | -0.13 | 6.62 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.36 | 8.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 10.94 | 10.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.95 | 2.69 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.24 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.49 | 6.22 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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