| 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 | 84.88 | 85.13 | 0.42 | 5.18 | 5.13 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.81 | 79.19 | 0.24 | 5.32 | 5.27 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.41 | 99.42 | 0.05 | 6.07 | 6.01 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.71 | 95.77 | 0.05 | 5.47 | 5.41 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.72 | 85.96 | 0.39 | 4.84 | 4.79 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.34 | 95.49 | 0.32 | 5.02 | 4.97 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.19 | 95.25 | 0.08 | 5.33 | 5.27 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.96 | 93.07 | 0.14 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.63 | 96.76 | 0.19 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.97 | 96.18 | 0.38 | 4.68 | 4.63 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.88 | 0.22 | 5.1 | 5.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.93 | 94.02 | 0.1 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.72 | 84.97 | 0.31 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.14 | 87.38 | 0.38 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.65 | 89.86 | 0.28 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.05 | 95.15 | 0.22 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.75 | 75.20 | 0.49 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.60 | 94.74 | 0.2 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.54 | 72.09 | 0.43 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.40 | 71.94 | 0.34 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.01 | 96.13 | 0.11 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.22 | 94.42 | 0.29 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.35 | 99.37 | -0.0 | 5.76 | 5.68 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.03 | 99.20 | 0.23 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.13 | 97.47 | 0.34 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.35 | 101.56 | 0.14 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.87 | 101.25 | 0.31 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.77 | 111.26 | 0.55 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.82 | 115.21 | 0.45 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.68 | 106.82 | 0.2 | 5.11 | 5.06 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.43 | 85.68 | 0.3 | 4.92 | 4.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 98.13 | 0.0 | 5.87 | 4.62 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.06 | 99.08 | 0.02 | 5.66 | 5.58 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 92.10 | 92.20 | 0.11 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.47 | 98.50 | 0.03 | 5.69 | 5.61 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.22 | 95.29 | 0.04 | 5.48 | 5.42 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.18 | 93.29 | 0.1 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.08 | 83.34 | 0.44 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.45 | 3.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.73 | 109.73 | 0.5 | 5.57 | 5.4 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.54 | 91.64 | -0.11 | 6.21 | 6.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.38 | 89.60 | 0.32 | 5.09 | 5.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.39 | 98.46 | 0.06 | 5.28 | 5.22 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 99.73 | 99.94 | 0.27 | 5.19 | 5.14 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.13 | 98.17 | 0.02 | 5.53 | 5.47 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.05 | 90.28 | 0.42 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.76 | 94.87 | 0.15 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.94 | 91.23 | 0.42 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.42 | 97.52 | 0.12 | 5.12 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.14 | 97.26 | 0.11 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.19 | 91.74 | 0.23 | 5.48 | 5.38 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.49 | 97.64 | 0.26 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.42 | 83.28 | 0.42 | 5.92 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.98 | 88.40 | 0.3 | 6.16 | 6.11 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.23 | 90.17 | 0.57 | 5.92 | 5.84 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.77 | 7.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.25 | 4.92 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.25 | 95.00 | 0.25 | 7.46 | 6.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.13 | 97.88 | 0.12 | 7.68 | 6.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.63 | 99.88 | 0.12 | 7.73 | 5.38 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | 0.0 | 9.28 | 7.11 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.88 | 94.88 | 0.0 | 9.79 | 8.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.25 | 99.25 | -0.62 | 13.99 | 7.92 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 9.18 | 7.95 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.50 | 92.50 | -0.12 | 9.32 | 8.38 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.13 | 98.13 | -0.12 | 9.23 | 7.51 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.77 | 97.82 | -0.03 | 6.39 | 6.29 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.40 | 93.62 | 0.1 | 5.59 | 5.49 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.38 | 5.73 | 5.17 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.75 | 88.50 | -0.25 | 6.04 | 5.89 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.63 | 94.13 | -0.12 | 6.08 | 5.9 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.88 | 97.38 | 0.0 | 5.86 | 5.72 | 南丰国际 | — |
| NanFung 5 Perp | 66.75 | 68.25 | 0.0 | 655.3 | 612.63 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 9.93 | 9.67 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.50 | 78.50 | 0.0 | 9.92 | 9.62 | 新世界发展 | — |
| NWD 4.125 Perp | 60.50 | 62.00 | 0.38 | 19.77 | 18.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.13 | 77.13 | 0.0 | 9.98 | 9.71 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.25 | 90.25 | 0.0 | 9.63 | 9.14 | 新世界发展 | — |
| NWD 4.8 Perp | 42.13 | 43.63 | 0.12 | 1825.33 | 1717.75 | 新世界发展 | — |
| NWD 5.25 Perp | 81.50 | 83.00 | 0.12 | 18.4 | 17.19 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.75 | 96.75 | 0.12 | 7.51 | 7.12 | 新世界发展 | — |
| NWD 6.15 Perp | 90.38 | 91.38 | 0.0 | 22.05 | 20.27 | 新世界发展 | — |
| NWD 6.25 Perp | 51.50 | 52.50 | -0.38 | 1274.18 | 1193.31 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.56 | 90.96 | 0.24 | 6.5 | 6.4 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.43 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 13.37 | 1.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.74 | 5.72 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.22 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 8.0 | 6.42 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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