| 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 | 86.84 | -0.18 | 4.94 | 4.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.17 | 81.55 | -0.32 | 5.06 | 5.01 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.16 | 97.21 | 0.22 | 4.9 | 4.84 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.34 | 87.57 | -0.26 | 4.61 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.01 | 97.16 | -0.13 | 4.54 | 4.49 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.59 | 96.64 | 0.19 | 4.87 | 4.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.42 | 94.51 | -0.1 | 4.7 | 4.65 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.16 | 98.28 | -0.15 | 4.39 | 4.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.17 | 97.37 | -0.25 | 4.44 | 4.39 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | -0.12 | 4.53 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.50 | 95.58 | -0.08 | 4.65 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.92 | 87.16 | -0.06 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.10 | 89.33 | -0.24 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.82 | 92.03 | -0.16 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.67 | 96.78 | 0.04 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.19 | 77.65 | -0.47 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.58 | 96.72 | 0.12 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.15 | 74.72 | -0.19 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.49 | 75.06 | -0.15 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.73 | 97.85 | -0.04 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.13 | 96.33 | 0.01 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.90 | 99.90 | -0.01 | 6.13 | 6.02 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.46 | 98.70 | -0.09 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.56 | 100.72 | -0.03 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.14 | 98.52 | -0.18 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.52 | 99.87 | 0.05 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.94 | 103.15 | -0.19 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.08 | 103.46 | -0.46 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.40 | 113.89 | -0.66 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.17 | 117.57 | -0.44 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.63 | 107.77 | 0.08 | 4.55 | 4.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.38 | 87.62 | -0.19 | 4.63 | 4.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.00 | 99.50 | 0.0 | 5.15 | 3.61 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.67 | 93.78 | -0.05 | 4.97 | 4.91 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.57 | 99.57 | 0.04 | 5.61 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.41 | 96.47 | -0.02 | 5.23 | 5.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.63 | 94.72 | -0.06 | 4.97 | 4.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.05 | 85.31 | -0.26 | 4.95 | 4.9 | 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 | 109.34 | 111.34 | -0.39 | 5.42 | 5.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.04 | 93.13 | -0.15 | 5.89 | 5.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.19 | 91.41 | -0.34 | 4.78 | 4.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.12 | 99.18 | 0.02 | 4.85 | 4.79 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.19 | 102.41 | 0.02 | 4.6 | 4.55 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.02 | 99.05 | 0.01 | 5.22 | 5.14 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.82 | 92.05 | -0.22 | 4.59 | 4.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.34 | 96.45 | -0.12 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.46 | 92.75 | -0.3 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.38 | 98.48 | -0.09 | 4.72 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.51 | 98.62 | -0.14 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.96 | 94.52 | -0.38 | 5.03 | 4.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.21 | 98.35 | -0.18 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.50 | 85.38 | -0.52 | 5.74 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.65 | 90.08 | -0.46 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.39 | 92.36 | -0.63 | 5.74 | 5.66 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.83 | 7.6 | 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 | 95.75 | 96.50 | -0.12 | 7.07 | 6.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.38 | 98.88 | -0.25 | 7.47 | 6.06 | 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 | 96.13 | 98.13 | 0.12 | 7.94 | 6.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.00 | 101.00 | 0.0 | 18.35 | -6.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.00 | 97.00 | 0.0 | 8.42 | 7.02 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.25 | 94.25 | -0.25 | 8.87 | 7.85 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.00 | 100.00 | 0.0 | 8.05 | 5.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.91 | 98.95 | -0.0 | 6.26 | 6.11 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.91 | 95.12 | -0.52 | 5.16 | 5.06 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | 0.12 | 5.48 | 4.8 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.25 | 90.75 | 0.12 | 5.6 | 5.49 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.50 | 97.00 | 0.62 | 5.16 | 4.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.50 | 99.00 | 0.5 | 5.43 | 5.29 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 465.1 | 429.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.38 | 68.38 | -0.12 | 11.14 | 10.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.75 | 74.75 | -0.12 | 11.43 | 11.1 | 新世界发展 | — |
| NWD 4.125 Perp | 61.38 | 62.88 | -0.5 | 20.43 | 19.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.25 | 73.25 | 0.25 | 11.33 | 11.04 | 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 | 42.75 | 44.25 | -0.12 | 1794.4 | 1690.61 | 新世界发展 | — |
| NWD 5.25 Perp | 80.63 | 82.13 | -1.0 | 21.65 | 20.2 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.25 | 94.25 | -1.12 | 8.76 | 8.32 | 新世界发展 | — |
| NWD 6.15 Perp | 88.50 | 89.50 | 0.12 | 38.37 | 35.21 | 新世界发展 | — |
| NWD 6.25 Perp | 52.75 | 53.75 | 0.0 | 237.5 | 228.44 | 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 | 91.13 | 91.51 | -0.25 | 6.47 | 6.37 | 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 | 100.16 | 100.49 | -0.21 | 6.33 | 6.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.98 | 6.93 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.68 | 3.42 | 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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