| 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 | 87.72 | 87.97 | -0.0 | 4.71 | 4.66 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.96 | 83.35 | -0.08 | 4.82 | 4.77 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.29 | 97.34 | 0.0 | 4.6 | 4.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.23 | 89.47 | -0.29 | 4.21 | 4.16 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.40 | 98.54 | 0.12 | 4.05 | 4.0 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.82 | 96.88 | -0.01 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.24 | 95.33 | -0.07 | 4.23 | 4.18 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.12 | 99.24 | 0.04 | 3.99 | 3.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.60 | 98.81 | -0.13 | 4.08 | 4.03 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.38 | 98.63 | -0.12 | 4.13 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.94 | 96.02 | 0.01 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.94 | 88.19 | -0.38 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.56 | 90.79 | -0.14 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.00 | 93.21 | 0.06 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.21 | 97.31 | 0.1 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.33 | 78.80 | -0.44 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.40 | 97.53 | 0.12 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.69 | 76.28 | -0.75 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.08 | 76.67 | 0.25 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.38 | 98.49 | 0.11 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.13 | 97.33 | -0.32 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.83 | 99.83 | -0.03 | 5.85 | 5.77 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.80 | 100.04 | 0.01 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.33 | 101.49 | 0.02 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.43 | 99.82 | -0.09 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.84 | 101.19 | 0.09 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.25 | 104.47 | 0.04 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.20 | 105.59 | 0.26 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.18 | 116.69 | 0.38 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.07 | 119.48 | 0.28 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.74 | 108.88 | 0.08 | 4.19 | 4.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.06 | 89.31 | -0.35 | 4.27 | 4.22 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.75 | 99.25 | 0.0 | 5.33 | 3.83 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.31 | 94.41 | -0.04 | 4.55 | 4.49 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.50 | 99.51 | 0.01 | 5.06 | 4.98 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.73 | 96.79 | -0.02 | 4.79 | 4.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.35 | 95.45 | -0.02 | 4.55 | 4.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.04 | 86.31 | -0.06 | 4.75 | 4.7 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.89 | 113.89 | 0.07 | 5.2 | 5.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.15 | 93.24 | 0.09 | 5.76 | 5.71 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.69 | 92.91 | -0.05 | 4.43 | 4.38 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.38 | 99.44 | 0.0 | 4.54 | 4.48 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.46 | 103.68 | 0.02 | 4.31 | 4.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.09 | 99.12 | -0.03 | 4.8 | 4.72 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.22 | 93.45 | -0.23 | 4.27 | 4.22 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.15 | 97.26 | -0.16 | 4.15 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.60 | 93.90 | -0.6 | 4.53 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.99 | 99.09 | -0.07 | 4.32 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.43 | 99.54 | -0.09 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.04 | 95.61 | -0.18 | 4.83 | 4.73 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.46 | 99.61 | 0.05 | 4.18 | 4.13 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.55 | 87.47 | -0.03 | 5.55 | 5.47 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.89 | 92.33 | 0.13 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.69 | 94.70 | -0.04 | 5.55 | 5.47 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.82 | 7.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.1 | 6.3 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.00 | 96.75 | 0.12 | 6.68 | 5.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.50 | 99.00 | 0.25 | 6.76 | 5.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.23 | 4.23 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.00 | 99.00 | 0.0 | 7.88 | 5.17 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.25 | 97.25 | 0.12 | 8.6 | 6.9 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 0.0 | 12.16 | -5.05 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.38 | 96.38 | 0.38 | 8.78 | 7.4 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.00 | 94.00 | 0.75 | 8.94 | 7.93 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.50 | 99.50 | 0.25 | 8.5 | 6.45 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.90 | 98.94 | 0.04 | 5.77 | 5.62 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.84 | 96.05 | 0.32 | 4.68 | 4.58 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | 0.0 | 5.51 | 4.84 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.88 | 91.38 | -0.25 | 5.45 | 5.35 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.13 | 96.63 | -0.12 | 5.29 | 5.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.88 | 99.38 | -0.12 | 5.32 | 5.18 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 449.2 | 414.39 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.50 | 69.50 | 1.75 | 10.78 | 10.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.63 | 75.63 | -1.38 | 11.09 | 10.77 | 新世界发展 | — |
| NWD 4.125 Perp | 63.38 | 64.88 | -0.88 | 19.16 | 18.35 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.13 | 74.13 | -1.12 | 11.03 | 10.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.13 | 88.13 | -1.88 | 11.24 | 10.69 | 新世界发展 | — |
| NWD 4.8 Perp | 45.25 | 46.75 | -0.25 | 1571.09 | 1480.84 | 新世界发展 | — |
| NWD 5.25 Perp | 83.38 | 84.88 | -0.25 | 18.68 | 17.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.75 | 96.75 | -0.12 | 7.64 | 7.21 | 新世界发展 | — |
| NWD 6.15 Perp | 89.38 | 90.38 | -0.25 | 33.14 | 30.32 | 新世界发展 | — |
| NWD 6.25 Perp | 54.25 | 55.25 | -0.38 | 206.94 | 199.03 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.00 | 95.00 | 0.0 | 10.8 | 10.42 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.49 | 90.87 | -0.29 | 6.62 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.88 | 6.8 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.32 | 99.66 | -0.17 | 6.57 | 6.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.4 | 3.52 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.67 | 6.63 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.7 | 7.27 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 10.85 | 10.3 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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