| 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 | 85.06 | 85.32 | -0.35 | 5.16 | 5.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.70 | 79.07 | -0.54 | 5.35 | 5.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.62 | 99.63 | 0.01 | 5.88 | 5.79 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.91 | 95.97 | -0.11 | 5.42 | 5.36 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.05 | 86.29 | -0.19 | 4.79 | 4.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.45 | 95.60 | -0.47 | 5.0 | 4.95 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.40 | 95.47 | -0.02 | 5.27 | 5.21 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.22 | 93.33 | 0.0 | 5.0 | 4.95 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.81 | 96.93 | -0.26 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.01 | 96.22 | -0.38 | 4.68 | 4.63 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.50 | 0.0 | 5.26 | 5.17 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.17 | 94.26 | 0.14 | 5.08 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.24 | 85.48 | -0.01 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.49 | 87.72 | -0.29 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.08 | 90.29 | -0.17 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.35 | 95.45 | 0.06 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.93 | 75.38 | -0.73 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.14 | 95.28 | 0.16 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.87 | 72.43 | -0.57 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.68 | 74.24 | 1.33 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.33 | 96.45 | 0.02 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.62 | 94.82 | -0.13 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.52 | 99.54 | 0.08 | 5.42 | 5.34 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.34 | 99.51 | 0.03 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.79 | 98.13 | -0.13 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.84 | 102.06 | -0.11 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.79 | 102.17 | -0.22 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.74 | 112.23 | -0.35 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.87 | 116.27 | -0.15 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.89 | 107.03 | -0.1 | 5.01 | 4.96 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.11 | 86.35 | -0.09 | 4.8 | 4.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.00 | 98.50 | 0.0 | 5.64 | 4.35 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.26 | 99.27 | 0.0 | 5.62 | 5.55 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 92.30 | 92.40 | -0.11 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.66 | 98.68 | 0.0 | 5.62 | 5.55 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.41 | 95.48 | -0.05 | 5.44 | 5.38 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.36 | 93.46 | -0.29 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.41 | 83.68 | -0.0 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.52 | 3.52 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.37 | 110.37 | -0.57 | 5.51 | 5.34 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.47 | 91.56 | 0.06 | 6.32 | 6.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.72 | 89.94 | -0.18 | 5.03 | 4.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.40 | 98.46 | 0.0 | 5.32 | 5.26 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.42 | 100.64 | 0.0 | 5.03 | 4.98 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.29 | 98.32 | 0.03 | 5.47 | 5.41 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.26 | 90.49 | -0.28 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.02 | 95.14 | -0.02 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.99 | 91.28 | -0.29 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.36 | 97.46 | -0.05 | 5.19 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.42 | 97.54 | -0.12 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.40 | 91.95 | -0.1 | 5.45 | 5.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.42 | 97.58 | -0.12 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.53 | 83.40 | -0.44 | 5.91 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.24 | 88.67 | -0.42 | 6.13 | 6.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.35 | 90.29 | -0.48 | 5.91 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.78 | 7.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.4 | 5.03 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.25 | 95.00 | 0.0 | 7.61 | 6.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.38 | 98.13 | 0.0 | 7.56 | 6.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.63 | 99.88 | 0.0 | 4.93 | 4.47 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.75 | 97.75 | 0.25 | 8.51 | 6.28 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.13 | 95.13 | 0.0 | 9.74 | 8.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.38 | 99.38 | -0.62 | 14.64 | 7.77 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 9.11 | 7.85 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.50 | 92.50 | -0.25 | 9.39 | 8.43 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.0 | 9.0 | 7.23 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.01 | 98.07 | -0.0 | 6.25 | 6.1 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.88 | 94.10 | 0.0 | 5.42 | 5.32 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | 0.25 | 5.61 | 5.04 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.50 | 90.25 | -0.12 | 5.69 | 5.53 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.50 | 95.00 | 0.12 | 5.79 | 5.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.88 | 98.38 | 0.12 | 5.58 | 5.44 | 南丰国际 | — |
| NanFung 5 Perp | 71.50 | 73.00 | 0.0 | 524.7 | 487.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.50 | 72.50 | -0.12 | 9.8 | 9.54 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.38 | 79.38 | -0.38 | 9.7 | 9.41 | 新世界发展 | — |
| NWD 4.125 Perp | 64.00 | 65.50 | 0.0 | 18.09 | 17.34 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.50 | 77.50 | -0.25 | 9.91 | 9.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.71 | 9.21 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | 0.0 | 1718.6 | 1618.24 | 新世界发展 | — |
| NWD 5.25 Perp | 84.88 | 86.38 | -0.12 | 15.98 | 14.8 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.63 | 96.63 | -0.12 | 7.58 | 7.18 | 新世界发展 | — |
| NWD 6.15 Perp | 93.00 | 94.00 | 0.62 | 18.16 | 16.35 | 新世界发展 | — |
| NWD 6.25 Perp | 55.00 | 56.00 | -0.25 | 2008.78 | 1857.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.13 | 91.53 | 0.03 | 6.38 | 6.28 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.49 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 17.66 | 0.28 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.84 | 5.82 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.21 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 8.16 | 6.34 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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