| 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 | 87.48 | 87.73 | -0.33 | 4.76 | 4.71 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.52 | 82.91 | -0.63 | 4.88 | 4.83 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.23 | 97.28 | -0.07 | 4.65 | 4.59 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.92 | 89.16 | -0.15 | 4.27 | 4.22 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.04 | 98.19 | -0.07 | 4.17 | 4.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.85 | 96.90 | -0.0 | 4.48 | 4.42 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.33 | 95.43 | 0.22 | 4.17 | 4.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.05 | 99.17 | -0.05 | 4.01 | 3.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.51 | 98.72 | -0.13 | 4.11 | 4.06 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.38 | 98.63 | 0.0 | 4.13 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.94 | 96.02 | -0.04 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.90 | 88.15 | -0.55 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.66 | 90.89 | -0.14 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.08 | 93.29 | -0.25 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.18 | 97.27 | -0.23 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.30 | 78.76 | -0.6 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.38 | 97.52 | -0.22 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.62 | 76.22 | -0.81 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.02 | 76.61 | -0.74 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.59 | 98.70 | -0.06 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.18 | 97.38 | -0.35 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.82 | 99.82 | -0.01 | 5.77 | 5.69 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.03 | 100.27 | 0.14 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.45 | 101.61 | -0.3 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.46 | 99.86 | -0.4 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.76 | 101.11 | -0.37 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.27 | 104.48 | -0.32 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.99 | 105.38 | -0.24 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.23 | 114.73 | -0.32 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.78 | 119.18 | -0.34 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.71 | 108.85 | -0.09 | 4.21 | 4.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.93 | 89.17 | -0.14 | 4.3 | 4.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.75 | 99.25 | 0.0 | 5.31 | 3.83 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.20 | 94.31 | -0.04 | 4.6 | 4.54 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.45 | 99.46 | -0.01 | 5.15 | 5.08 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.61 | 96.67 | -0.0 | 4.88 | 4.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.25 | 95.35 | -0.03 | 4.59 | 4.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.68 | 85.95 | -0.21 | 4.82 | 4.77 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.69 | 4.69 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.03 | 113.03 | -0.36 | 5.27 | 5.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.08 | 93.18 | -0.13 | 5.78 | 5.73 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.71 | 92.94 | -0.17 | 4.42 | 4.37 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.47 | 99.53 | -0.03 | 4.43 | 4.37 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.52 | 103.73 | -0.14 | 4.3 | 4.25 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.04 | 99.07 | 0.01 | 4.88 | 4.8 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.37 | 93.60 | -0.11 | 4.24 | 4.19 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.18 | 97.29 | 0.03 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.63 | 93.92 | -0.24 | 4.53 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.96 | 99.06 | -0.04 | 4.34 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.41 | 99.53 | 0.01 | 4.13 | 4.08 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.17 | 95.74 | -0.24 | 4.81 | 4.71 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.26 | 99.41 | -0.08 | 4.24 | 4.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.49 | 87.41 | -0.48 | 5.56 | 5.48 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.77 | 92.22 | -0.37 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.63 | 94.63 | -0.48 | 5.56 | 5.48 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.82 | 7.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.94 | 6.18 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.75 | 96.50 | -0.12 | 6.89 | 6.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.25 | 98.75 | 0.0 | 7.32 | 6.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.23 | 4.23 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.88 | 98.88 | 0.0 | 8.0 | 5.32 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.00 | 97.00 | -0.12 | 8.79 | 7.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.13 | 101.13 | 0.0 | 12.74 | -3.34 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 94.00 | 96.00 | 0.25 | 9.03 | 7.65 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 1.25 | 9.45 | 8.42 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 97.00 | 99.00 | 0.25 | 8.99 | 6.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.90 | 98.95 | -0.0 | 5.66 | 5.51 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.74 | 95.95 | -0.04 | 4.72 | 4.62 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.62 | 4.96 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.13 | 91.63 | -0.12 | 5.4 | 5.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.63 | 97.13 | 0.0 | 5.1 | 4.91 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.88 | 99.38 | -0.25 | 5.32 | 5.18 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 433.63 | 400.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.25 | 67.25 | 2.25 | 11.41 | 11.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.38 | 74.38 | 1.62 | 11.49 | 11.16 | 新世界发展 | — |
| NWD 4.125 Perp | 62.38 | 63.88 | 2.88 | 19.67 | 18.85 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.63 | 72.63 | 1.62 | 11.47 | 11.17 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.00 | 88.00 | 3.25 | 11.28 | 10.74 | 新世界发展 | — |
| NWD 4.8 Perp | 44.00 | 45.50 | 1.62 | 1593.67 | 1501.73 | 新世界发展 | — |
| NWD 5.25 Perp | 81.63 | 83.13 | 2.38 | 20.22 | 18.83 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.00 | 95.00 | 0.25 | 8.39 | 7.96 | 新世界发展 | — |
| NWD 6.15 Perp | 87.13 | 88.13 | 0.75 | 39.1 | 36.18 | 新世界发展 | — |
| NWD 6.25 Perp | 52.75 | 53.75 | 0.75 | 215.61 | 207.39 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.50 | 86.50 | 0.0 | 14.19 | 13.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.45 | 89.82 | -0.28 | 6.9 | 6.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.85 | 6.77 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.68 | 99.02 | 0.23 | 6.76 | 6.66 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.34 | 3.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.61 | 6.57 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.71 | 7.28 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 10.5 | 10.0 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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