| 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 | 87.18 | 87.44 | 0.56 | 4.77 | 4.72 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.74 | 82.13 | 0.79 | 4.95 | 4.9 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.82 | 99.82 | 0.03 | 5.25 | 5.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.56 | 96.62 | 0.18 | 4.89 | 4.83 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.24 | 88.49 | 0.45 | 4.36 | 4.31 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.11 | 97.26 | 0.56 | 4.45 | 4.4 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.13 | 96.20 | 0.2 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.44 | 94.54 | 0.38 | 4.46 | 4.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.56 | 98.68 | 0.81 | 4.19 | 4.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.39 | 98.60 | 0.9 | 4.12 | 4.07 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.13 | 98.38 | 1.25 | 4.19 | 4.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.16 | 95.25 | 0.34 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.11 | 87.37 | 0.45 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.42 | 89.66 | 0.23 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.57 | 91.79 | -0.14 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.28 | 96.38 | 0.14 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.86 | 77.32 | -0.0 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.33 | 96.47 | 0.06 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.55 | 75.14 | 0.35 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.11 | 74.67 | -0.29 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.51 | 97.63 | 0.21 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.52 | 96.73 | 0.43 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.53 | 99.55 | 0.06 | 5.64 | 5.56 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.30 | 100.47 | -0.23 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.32 | 99.67 | -0.27 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.16 | 103.38 | -0.13 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.54 | 103.93 | -0.48 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.54 | 115.05 | -0.0 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.72 | 118.12 | -0.41 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.15 | 108.29 | 0.26 | 4.55 | 4.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.39 | 88.64 | 0.78 | 4.36 | 4.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.13 | 98.63 | -0.12 | 5.6 | 4.28 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.49 | 99.50 | 0.05 | 5.1 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.43 | 93.52 | 0.45 | 4.79 | 4.74 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.95 | 98.97 | 0.06 | 5.11 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.17 | 96.24 | 0.23 | 4.88 | 4.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.63 | 94.73 | 0.57 | 4.75 | 4.7 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.72 | 84.99 | 0.14 | 4.95 | 4.9 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.6 | 3.6 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.30 | 112.30 | 0.26 | 5.34 | 5.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.25 | 91.34 | -0.93 | 6.5 | 6.45 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.21 | 92.43 | 0.73 | 4.5 | 4.45 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.16 | 99.22 | 0.36 | 4.65 | 4.6 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.45 | 102.67 | 0.43 | 4.56 | 4.51 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.65 | 98.68 | 0.08 | 4.98 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.19 | 92.42 | 0.27 | 4.45 | 4.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.28 | 96.40 | 0.35 | 4.45 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.74 | 93.04 | -0.01 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.44 | 98.54 | 0.3 | 4.59 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.63 | 98.75 | 0.23 | 4.45 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.00 | 94.57 | 0.06 | 5.0 | 4.9 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.84 | 98.99 | 0.3 | 4.37 | 4.32 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.38 | 86.28 | 0.36 | 5.65 | 5.57 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.25 | 91.69 | 0.85 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.42 | 93.41 | 0.25 | 5.65 | 5.57 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.79 | 7.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.56 | 5.15 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.00 | 95.75 | 0.12 | 7.08 | 6.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.00 | 98.75 | 0.25 | 6.67 | 5.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.63 | 99.88 | 0.12 | 4.98 | 4.49 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.50 | 97.50 | -0.38 | 8.98 | 6.65 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.88 | 95.88 | -0.12 | 9.27 | 7.71 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.38 | 100.38 | 0.12 | 11.88 | 4.27 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.50 | 94.50 | -0.5 | 9.68 | 8.39 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.50 | 91.50 | -0.75 | 9.95 | 8.96 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.00 | 98.00 | -0.5 | 9.55 | 7.72 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.28 | 98.34 | 0.1 | 5.95 | 5.8 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.93 | 95.15 | 0.14 | 4.98 | 4.88 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.69 | 5.1 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.25 | 93.00 | 1.0 | 5.13 | 4.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.38 | 96.88 | 1.0 | 5.13 | 4.96 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.75 | 100.25 | 0.75 | 5.07 | 4.93 | 南丰国际 | — |
| NanFung 5 Perp | 74.00 | 75.50 | 0.25 | 462.38 | 427.65 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.13 | 73.13 | -2.12 | 9.67 | 9.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.50 | 77.50 | -3.62 | 10.31 | 10.0 | 新世界发展 | — |
| NWD 4.125 Perp | 64.75 | 66.25 | -4.75 | 17.84 | 17.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.25 | 77.25 | -3.25 | 10.01 | 9.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.00 | 95.00 | 0.0 | 7.47 | 7.0 | 新世界发展 | — |
| NWD 4.8 Perp | 44.50 | 46.00 | -3.0 | 1644.63 | 1549.16 | 新世界发展 | — |
| NWD 5.25 Perp | 84.88 | 86.38 | -4.62 | 16.21 | 15.01 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.63 | 98.63 | -0.88 | 6.8 | 6.41 | 新世界发展 | — |
| NWD 6.15 Perp | 92.88 | 93.88 | -2.25 | 19.11 | 17.19 | 新世界发展 | — |
| NWD 6.25 Perp | 55.75 | 56.75 | -2.75 | 5293.91 | 4776.9 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 99.25 | 100.25 | 8.88 | 8.54 | 新世界发展 | — | — |
| NWSHoldings 4.25 06/27/2029 | 91.34 | 91.74 | -1.07 | 6.34 | 6.24 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.54 | 6.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.62 | 3.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.94 | 5.92 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.19 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 8.33 | 6.26 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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