| 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 | 86.95 | 87.21 | 0.34 | 4.82 | 4.77 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.57 | 81.96 | 0.19 | 4.98 | 4.93 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.96 | 99.96 | 0.01 | 5.39 | 5.3 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.61 | 96.67 | -0.01 | 4.96 | 4.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.33 | 88.57 | -0.23 | 4.35 | 4.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.65 | 96.79 | -0.54 | 4.62 | 4.57 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.16 | 96.22 | 0.04 | 4.82 | 4.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.10 | 94.20 | -0.26 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.91 | 98.03 | -0.25 | 4.45 | 4.4 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.65 | 97.86 | -0.32 | 4.3 | 4.25 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.13 | 97.38 | -0.25 | 4.58 | 4.48 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.01 | 95.10 | 0.05 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.99 | 87.24 | 0.53 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.35 | 89.59 | 0.49 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.70 | 91.91 | 0.01 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.21 | 96.31 | -0.01 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.21 | 78.68 | 0.36 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.08 | 96.22 | 0.04 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.49 | 76.08 | 0.31 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.46 | 76.04 | -0.07 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.25 | 97.37 | -0.08 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.36 | 96.57 | 0.3 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.69 | 99.70 | 0.01 | 5.21 | 5.13 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.53 | 100.69 | -0.07 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.08 | 100.43 | 0.32 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.29 | 103.50 | 0.26 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.40 | 104.79 | 0.35 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.65 | 115.16 | 0.66 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.29 | 118.70 | 0.35 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.59 | 107.73 | 0.01 | 4.71 | 4.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.17 | 88.42 | -0.28 | 4.41 | 4.36 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.50 | 99.00 | 0.0 | 5.33 | 3.98 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.62 | 99.62 | 0.01 | 5.32 | 5.25 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.21 | 93.30 | -0.23 | 4.96 | 4.91 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.99 | 99.01 | -0.05 | 5.45 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.97 | 96.03 | -0.24 | 5.16 | 5.1 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.29 | 94.39 | -0.24 | 4.95 | 4.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.65 | 84.92 | 0.3 | 4.97 | 4.92 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.71 | 3.71 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.96 | 112.96 | -0.38 | 5.28 | 5.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.73 | 91.83 | 0.07 | 6.31 | 6.26 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.73 | 91.95 | 0.15 | 4.61 | 4.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.16 | 99.22 | -0.04 | 4.68 | 4.62 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.37 | 102.59 | 0.05 | 4.58 | 4.53 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.65 | 98.68 | -0.11 | 5.16 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.97 | 92.20 | -0.4 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.00 | 96.12 | -0.36 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.27 | 93.57 | 0.51 | 4.57 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.19 | 98.29 | -0.28 | 4.75 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.31 | 98.43 | -0.3 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.08 | 95.66 | 0.25 | 4.81 | 4.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.50 | 98.65 | -0.24 | 4.48 | 4.43 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.58 | 86.49 | 0.33 | 5.64 | 5.56 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.21 | 91.65 | 0.26 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.66 | 93.65 | 0.36 | 5.64 | 5.56 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.79 | 7.58 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.76 | 5.3 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.25 | 96.00 | 0.0 | 6.98 | 6.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.63 | 98.38 | 0.0 | 7.7 | 6.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.63 | 98.63 | 0.12 | 7.81 | 5.44 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.50 | 96.50 | 0.12 | 8.88 | 7.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 0.0 | 8.93 | 0.32 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 9.28 | 7.97 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.00 | 92.00 | 0.0 | 9.76 | 8.77 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.00 | 99.00 | 0.0 | 8.71 | 6.85 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.38 | 98.44 | 0.0 | 6.02 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.75 | 94.96 | -0.14 | 5.09 | 4.99 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.68 | 5.07 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.63 | 91.38 | 0.0 | 5.47 | 5.32 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.75 | 96.25 | 1.25 | 5.37 | 5.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.88 | 99.38 | 0.12 | 5.31 | 5.17 | 南丰国际 | — |
| NanFung 5 Perp | 74.75 | 76.25 | 0.75 | 1088.87 | 937.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.88 | 70.88 | 0.0 | 10.29 | 10.03 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.13 | 76.13 | -1.0 | 10.78 | 10.47 | 新世界发展 | — |
| NWD 4.125 Perp | 64.00 | 65.50 | 0.38 | 18.36 | 17.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.00 | 75.00 | 0.12 | 10.67 | 10.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 92.50 | 0.0 | 8.72 | 8.23 | 新世界发展 | — |
| NWD 4.8 Perp | 43.13 | 44.63 | 0.12 | 1669.62 | 1572.37 | 新世界发展 | — |
| NWD 5.25 Perp | 85.25 | 86.75 | 1.12 | 16.14 | 14.92 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.25 | 98.25 | 0.12 | 6.96 | 6.56 | 新世界发展 | — |
| NWD 6.15 Perp | 91.75 | 92.75 | 0.25 | 22.29 | 20.19 | 新世界发展 | — |
| NWD 6.25 Perp | 53.63 | 54.63 | 0.5 | 165.34 | 159.21 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.50 | 96.50 | 0.0 | 10.2 | 9.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.60 | 90.99 | -1.51 | 6.54 | 6.44 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.6 | 6.54 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 新创建集团 | — | — | — | — | — | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.77 | 3.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.06 | 6.03 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.18 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 8.58 | 8.34 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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