| 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 | 85.39 | 85.65 | -0.1 | 5.07 | 5.02 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.94 | 79.31 | -0.13 | 5.3 | 5.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.26 | 99.27 | -0.01 | 5.81 | 5.76 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.39 | 95.46 | 0.02 | 5.61 | 5.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.13 | 85.37 | -0.03 | 4.95 | 4.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.84 | 94.99 | -0.04 | 5.17 | 5.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.77 | 94.84 | -0.09 | 5.54 | 5.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.40 | 92.51 | -0.17 | 5.28 | 5.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.16 | 96.28 | -0.11 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.37 | 95.58 | -0.25 | 4.82 | 4.77 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.0 | 5.22 | 5.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.64 | 93.73 | 0.04 | 5.24 | 5.18 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.16 | 85.41 | -0.03 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.95 | 87.18 | -0.03 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.58 | 89.79 | -0.01 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.84 | 94.94 | 0.03 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.04 | 76.50 | -0.08 | 5.29 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.40 | 94.54 | 0.0 | 5.13 | 5.09 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.19 | 73.76 | -0.19 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.10 | 74.66 | -0.03 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.81 | 95.94 | 0.03 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.11 | 94.32 | 0.01 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.31 | 99.34 | 0.01 | 5.62 | 5.54 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.11 | 99.28 | 0.02 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.59 | 97.93 | -0.05 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.27 | 101.49 | 0.02 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.43 | 101.81 | 0.09 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.37 | 113.87 | 0.06 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.94 | 116.34 | -0.09 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.71 | 106.86 | 0.0 | 5.13 | 5.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.22 | 85.47 | -0.19 | 4.95 | 4.9 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.0 | 5.68 | 4.47 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.82 | 98.84 | -0.0 | 5.89 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.83 | 91.93 | 0.22 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.23 | 98.26 | 0.01 | 5.88 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.92 | 94.99 | 0.08 | 5.6 | 5.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.88 | 92.99 | 0.15 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.86 | 83.12 | -0.26 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.29 | 110.29 | -1.14 | 5.52 | 5.35 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.58 | 91.68 | 0.76 | 6.12 | 6.07 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.46 | 89.69 | 0.0 | 5.06 | 5.01 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.92 | 99.92 | 0.01 | 5.8 | 5.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.21 | 98.28 | 0.02 | 5.38 | 5.32 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.96 | 97.99 | 0.01 | 5.61 | 5.55 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.64 | 89.87 | 0.0 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.40 | 94.52 | -0.0 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.56 | 90.86 | -0.58 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.94 | 97.05 | 0.02 | 5.36 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.81 | 96.93 | -0.06 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.83 | 94.41 | 0.36 | 5.01 | 4.91 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.83 | 96.99 | -0.3 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.03 | 84.92 | -0.11 | 5.77 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.88 | 89.30 | 0.0 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.00 | 91.97 | -0.12 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.76 | 7.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.13 | 4.83 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.13 | 94.88 | -0.38 | 7.42 | 6.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.00 | 97.75 | -0.25 | 7.58 | 6.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.75 | 99.78 | -0.14 | 15.23 | 14.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.25 | 99.50 | -0.25 | 9.33 | 7.61 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | -0.25 | 9.06 | 6.98 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.50 | 94.50 | -0.12 | 9.93 | 8.47 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.25 | 99.25 | -0.5 | 13.15 | 7.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 9.09 | 7.88 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 0.5 | 9.02 | 8.1 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.0 | 8.81 | 7.15 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.00 | 102.00 | 0.0 | 6.63 | -91.18 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.74 | 97.79 | 0.01 | 6.12 | 6.02 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.15 | 93.37 | -0.02 | 5.66 | 5.56 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.74 | 5.2 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.25 | 89.00 | 0.0 | 5.92 | 5.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.75 | 94.25 | -0.25 | 6.0 | 5.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.00 | 97.50 | 0.0 | 5.81 | 5.68 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | -0.12 | 672.0 | 628.54 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.88 | 69.88 | 0.38 | 10.42 | 10.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.88 | 75.88 | -0.62 | 10.67 | 10.37 | 新世界发展 | — |
| NWD 4.125 Perp | 55.88 | 57.38 | 0.25 | 22.2 | 21.34 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.13 | 74.13 | -0.38 | 10.77 | 10.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.89 | 10.4 | 新世界发展 | — |
| NWD 4.8 Perp | 40.88 | 42.38 | 0.25 | 1930.31 | 1815.36 | 新世界发展 | — |
| NWD 5.25 Perp | 76.75 | 78.25 | 0.25 | 22.03 | 20.76 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.63 | 93.63 | -0.5 | 8.74 | 8.34 | 新世界发展 | — |
| NWD 6.15 Perp | 88.75 | 89.75 | 0.25 | 23.95 | 22.21 | 新世界发展 | — |
| NWD 6.25 Perp | 50.25 | 51.25 | -0.12 | 853.79 | 806.15 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.16 | 90.55 | -0.11 | 6.59 | 6.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 9.42 | 9.17 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.65 | 5.62 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 11.2 | 2.29 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.23 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.89 | 6.48 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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