| 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 | 86.14 | 86.39 | 0.54 | 4.96 | 4.91 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.57 | 80.95 | 0.78 | 5.1 | 5.05 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.77 | 99.78 | 0.05 | 5.48 | 5.39 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.32 | 96.38 | 0.08 | 5.11 | 5.05 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.09 | 87.34 | 0.43 | 4.59 | 4.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.14 | 96.28 | -0.07 | 4.78 | 4.73 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 95.76 | 95.82 | 0.09 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 93.74 | 93.84 | 0.19 | 4.79 | 4.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.67 | 97.79 | 0.34 | 4.54 | 4.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.15 | 97.36 | 0.29 | 4.41 | 4.36 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.50 | 96.75 | 0.0 | 4.8 | 4.7 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 94.60 | 94.69 | 0.13 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.18 | 86.44 | 0.46 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.60 | 88.84 | 0.47 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.08 | 91.29 | 0.42 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 95.76 | 95.86 | 0.12 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.49 | 76.94 | 1.0 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.63 | 95.77 | -0.01 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.20 | 73.77 | 0.64 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.58 | 74.14 | 0.54 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.91 | 97.04 | 0.2 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.50 | 95.70 | 0.36 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.48 | 99.50 | -0.0 | 5.79 | 5.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.05 | 100.21 | 0.3 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.17 | 99.52 | 0.5 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.80 | 103.01 | 0.33 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.31 | 103.69 | 0.54 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.52 | 114.02 | 0.79 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.20 | 117.61 | 0.62 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.47 | 107.61 | 0.07 | 4.79 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.03 | 87.28 | 0.3 | 4.63 | 4.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.00 | 98.50 | -0.25 | 5.69 | 4.38 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.40 | 99.41 | 0.04 | 5.51 | 5.43 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 92.82 | 92.91 | 0.18 | 5.1 | 5.05 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.83 | 98.86 | 0.05 | 5.4 | 5.32 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 95.77 | 95.84 | 0.11 | 5.21 | 5.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 93.91 | 94.01 | 0.23 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.12 | 84.39 | 0.48 | 5.05 | 5.0 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.58 | 3.58 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.47 | 111.47 | 1.02 | 5.42 | 5.24 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.13 | 92.23 | 0.57 | 6.03 | 5.98 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.93 | 91.15 | 0.5 | 4.77 | 4.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.80 | 98.86 | 0.09 | 4.98 | 4.92 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.40 | 101.62 | 0.44 | 4.8 | 4.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.46 | 98.49 | 0.04 | 5.3 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.49 | 91.72 | 0.42 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.65 | 95.77 | 0.2 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.32 | 92.62 | 0.43 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.00 | 98.11 | 0.21 | 4.83 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.01 | 98.13 | 0.2 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.43 | 94.00 | 0.34 | 5.09 | 4.99 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.28 | 98.43 | 0.4 | 4.55 | 4.5 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.15 | 85.04 | 0.78 | 5.76 | 5.68 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.69 | 90.12 | 0.78 | 5.97 | 5.92 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.11 | 92.07 | 0.81 | 5.76 | 5.68 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.78 | 7.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.52 | 5.12 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.50 | 95.25 | -0.38 | 7.5 | 6.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.38 | 98.13 | -0.25 | 7.79 | 6.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.88 | 100.13 | 0.25 | 4.49 | 4.01 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.25 | 98.25 | 0.0 | 8.06 | 5.78 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.75 | 95.75 | 0.25 | 9.34 | 7.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.75 | 100.75 | 0.25 | 10.29 | 2.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.75 | 94.75 | -0.25 | 9.5 | 8.21 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.13 | 92.13 | -0.12 | 9.62 | 8.65 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.0 | 9.07 | 7.26 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.22 | 98.28 | 0.06 | 6.02 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 94.30 | 94.51 | 0.21 | 5.26 | 5.16 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.7 | 5.11 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.13 | 90.88 | 0.12 | 5.57 | 5.41 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.75 | 95.25 | -0.12 | 5.71 | 5.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.25 | 98.75 | -0.12 | 5.48 | 5.34 | 南丰国际 | — |
| NanFung 5 Perp | 73.25 | 74.75 | 0.25 | 463.61 | 429.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.25 | 74.25 | 1.62 | 9.37 | 9.12 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.00 | 81.00 | 0.62 | 9.25 | 8.96 | 新世界发展 | — |
| NWD 4.125 Perp | 66.75 | 68.25 | 0.75 | 16.81 | 16.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.25 | 79.25 | 0.88 | 9.46 | 9.2 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.63 | 91.63 | 0.0 | 9.08 | 8.59 | 新世界发展 | — |
| NWD 4.8 Perp | 45.88 | 47.38 | 2.0 | 1502.93 | 1416.01 | 新世界发展 | — |
| NWD 5.25 Perp | 86.75 | 88.25 | 0.88 | 14.67 | 13.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.50 | 98.50 | 0.25 | 6.85 | 6.45 | 新世界发展 | — |
| NWD 6.15 Perp | 94.38 | 95.38 | 1.25 | 16.1 | 14.25 | 新世界发展 | — |
| NWD 6.25 Perp | 56.75 | 57.75 | 0.75 | 3563.42 | 3244.1 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.33 | 92.73 | 0.76 | 6.08 | 5.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.53 | 6.48 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.92 | 5.89 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.59 | 3.81 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.2 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 8.29 | 6.28 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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