| 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 | 86.59 | 86.85 | -0.05 | 4.94 | 4.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.20 | 81.59 | 0.16 | 5.05 | 5.0 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.18 | 97.23 | 0.06 | 4.87 | 4.81 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.96 | 88.20 | 0.19 | 4.48 | 4.43 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.21 | 97.35 | 0.18 | 4.47 | 4.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.60 | 96.66 | 0.04 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.70 | 94.80 | 0.11 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.13 | 98.25 | -0.0 | 4.41 | 4.36 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.94 | 97.15 | -0.4 | 4.49 | 4.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.50 | 97.75 | 0.12 | 4.48 | 4.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.61 | 95.69 | 0.08 | 4.57 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.66 | 86.91 | -0.05 | 4.92 | 4.88 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.23 | 89.46 | 0.32 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.74 | 91.95 | 0.7 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.63 | 96.74 | 0.09 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.39 | 76.84 | 0.28 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.46 | 96.60 | 0.06 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.18 | 73.74 | 0.5 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.66 | 74.22 | 0.64 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.57 | 97.68 | -0.16 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.19 | 96.39 | 0.28 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.92 | 99.93 | 0.02 | 5.54 | 5.44 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.57 | 98.80 | 0.13 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.30 | 100.46 | 0.27 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.33 | 98.71 | 0.08 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.05 | 99.39 | 0.72 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.92 | 103.13 | 0.01 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.51 | 103.90 | -0.06 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.22 | 113.72 | -0.32 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.06 | 117.46 | -0.2 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.50 | 107.64 | -0.03 | 4.6 | 4.55 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.45 | 87.70 | -0.19 | 4.61 | 4.56 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.76 | 97.80 | -0.84 | 5.4 | 5.36 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.78 | 93.88 | 0.08 | 4.91 | 4.85 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.59 | 99.60 | -0.01 | 5.36 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.57 | 96.62 | 0.12 | 5.07 | 5.01 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.72 | 94.82 | 0.07 | 4.92 | 4.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.23 | 85.50 | -0.1 | 4.91 | 4.86 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.27 | 111.27 | -1.24 | 5.43 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.16 | 93.25 | 0.09 | 5.82 | 5.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.39 | 91.61 | 0.05 | 4.73 | 4.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.07 | 99.12 | 0.01 | 4.91 | 4.85 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.97 | 102.18 | 0.17 | 4.65 | 4.6 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.07 | 99.09 | 0.02 | 5.09 | 5.01 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.85 | 92.07 | -0.12 | 4.58 | 4.53 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.50 | 96.61 | 0.15 | 4.47 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.43 | 92.72 | -0.47 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.54 | 98.64 | 0.12 | 4.62 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.70 | 98.81 | 0.11 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.93 | 94.49 | 0.0 | 5.03 | 4.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.28 | 98.42 | -0.29 | 4.58 | 4.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.99 | 84.87 | -0.28 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.43 | 89.86 | -0.16 | 6.01 | 5.96 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.89 | 91.86 | -0.41 | 5.78 | 5.7 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.70 | 98.91 | -0.07 | 7.79 | 7.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.06 | 7.01 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.25 | 97.00 | 0.12 | 6.55 | 5.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.12 | 6.77 | 5.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.22 | 4.22 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.38 | 99.38 | 0.0 | 7.53 | 4.71 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.00 | 98.00 | 0.0 | 8.05 | 6.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.63 | 101.63 | 0.0 | 10.36 | -14.55 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.75 | 96.75 | 0.0 | 8.6 | 7.2 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.75 | 94.75 | 0.0 | 8.61 | 7.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.75 | 99.75 | 0.0 | 8.32 | 6.21 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.91 | 98.95 | 0.01 | 6.25 | 6.1 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.27 | 95.48 | 0.18 | 4.99 | 4.89 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.6 | 4.91 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.00 | 90.50 | -0.12 | 5.65 | 5.54 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.10 | 95.60 | -0.15 | 5.69 | 5.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.00 | 98.50 | 0.0 | 5.58 | 5.43 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 448.12 | 413.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.00 | 69.00 | -0.25 | 10.96 | 10.68 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.75 | 75.75 | 0.12 | 11.1 | 10.77 | 新世界发展 | — |
| NWD 4.125 Perp | 63.00 | 64.50 | 0.0 | 19.52 | 18.7 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.25 | 74.25 | 0.12 | 11.04 | 10.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.75 | 89.75 | 0.0 | 10.44 | 9.9 | 新世界发展 | — |
| NWD 4.8 Perp | 44.13 | 45.63 | 0.0 | 1636.46 | 1542.32 | 新世界发展 | — |
| NWD 5.25 Perp | 82.88 | 84.38 | 0.25 | 19.48 | 18.08 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.75 | 95.75 | 0.5 | 8.1 | 7.66 | 新世界发展 | — |
| NWD 6.15 Perp | 88.75 | 89.75 | 0.12 | 37.58 | 34.44 | 新世界发展 | — |
| NWD 6.25 Perp | 54.13 | 55.13 | 0.12 | 225.13 | 216.52 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.00 | 94.00 | 0.0 | 11.2 | 10.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.28 | 90.66 | -1.05 | 6.69 | 6.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.01 | 6.92 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.31 | 100.64 | 0.01 | 6.28 | 6.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.68 | 3.42 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.98 | 6.93 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.7 | 7.26 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 13.64 | 12.71 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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