| 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 | 83.71 | 83.97 | -0.29 | 5.35 | 5.3 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.68 | 77.05 | -0.28 | 5.58 | 5.53 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.71 | 98.73 | 0.07 | 5.98 | 5.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.89 | 94.96 | 0.03 | 5.67 | 5.61 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.68 | 83.92 | -0.16 | 5.2 | 5.15 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.59 | 94.75 | 0.0 | 5.2 | 5.15 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.34 | 94.41 | 0.04 | 5.55 | 5.49 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.12 | 92.23 | 0.02 | 5.25 | 5.2 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.94 | 99.94 | 0.02 | 5.82 | 5.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.90 | 96.03 | -0.0 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.25 | 94.46 | -0.06 | 5.06 | 5.01 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | 0.0 | 5.24 | 5.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.99 | 93.09 | 0.03 | 5.39 | 5.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.62 | 83.87 | -0.18 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.61 | 85.84 | -0.11 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.34 | 88.55 | -0.09 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.18 | 94.29 | 0.03 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.39 | 73.83 | -0.56 | 5.57 | 5.53 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.71 | 93.86 | 0.01 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.37 | 70.90 | -0.47 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.78 | 71.31 | -0.69 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.15 | 95.28 | 0.01 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.92 | 93.12 | -0.1 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.06 | 99.10 | 0.01 | 5.7 | 5.62 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.19 | 98.36 | -0.12 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.81 | 96.15 | -0.34 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.11 | 100.32 | -0.37 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.91 | 100.29 | 0.06 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.49 | 109.97 | -0.3 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.37 | 114.77 | -0.17 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.20 | 106.36 | -0.11 | 5.37 | 5.32 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.96 | 84.20 | -0.07 | 5.16 | 5.11 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.67 | 4.55 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.23 | 98.26 | -0.03 | 6.0 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.03 | 91.13 | -0.0 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.68 | 97.71 | -0.0 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.26 | 94.34 | 0.03 | 5.78 | 5.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.20 | 92.31 | 0.01 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.46 | 82.73 | -0.14 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.26 | 108.26 | -0.38 | 5.71 | 5.53 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.98 | 91.08 | 0.12 | 6.22 | 6.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.95 | 88.17 | 0.12 | 5.35 | 5.3 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.58 | 99.59 | 0.02 | 5.88 | 5.8 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.86 | 97.94 | 0.01 | 5.53 | 5.47 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.53 | 97.58 | 0.02 | 5.71 | 5.65 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.34 | 88.57 | -0.06 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.02 | 94.14 | 0.01 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.18 | 89.48 | -0.22 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.67 | 96.76 | 0.0 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.52 | 96.65 | -0.0 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.36 | 90.92 | -0.1 | 5.6 | 5.5 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.24 | 96.40 | -0.07 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.07 | 81.92 | -0.36 | 6.04 | 5.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.66 | 87.07 | -0.28 | 6.31 | 6.26 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.80 | 88.72 | -0.39 | 6.04 | 5.96 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.69 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.89 | 4.65 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.88 | 94.63 | 0.0 | 7.25 | 6.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.50 | 97.25 | 0.0 | 7.58 | 6.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.55 | 0.25 | 7.77 | 7.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.25 | 99.50 | 0.0 | 7.1 | 6.14 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 92.88 | 94.88 | 0.38 | 10.47 | 8.54 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.88 | 90.88 | 0.75 | 12.14 | 10.71 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 96.25 | 98.25 | 0.5 | 13.72 | 9.39 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.00 | 91.00 | 0.0 | 11.26 | 10.05 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.50 | 87.50 | 0.12 | 11.42 | 10.47 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.50 | 95.50 | 0.0 | 10.97 | 9.37 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.13 | 101.13 | 0.0 | 13.07 | -1.37 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.22 | 97.29 | 0.01 | 6.21 | 6.11 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.64 | 92.87 | 0.01 | 5.75 | 5.65 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.0 | 5.96 | 5.45 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.50 | 87.25 | -0.12 | 6.25 | 6.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.88 | 93.38 | 0.0 | 6.24 | 6.07 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.88 | 100.00 | 0.0 | 7.53 | 4.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | -0.12 | 6.2 | 6.07 | 南丰国际 | — |
| NanFung 5 Perp | 64.75 | 66.25 | -0.25 | 698.23 | 653.9 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.13 | 68.13 | 0.0 | 10.79 | 10.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.88 | 70.88 | 0.0 | 12.12 | 11.79 | 新世界发展 | — |
| NWD 4.125 Perp | 51.38 | 52.88 | -0.12 | 24.38 | 23.45 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.13 | 69.13 | 0.0 | 12.11 | 11.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.61 | 11.12 | 新世界发展 | — |
| NWD 4.8 Perp | 39.00 | 40.50 | 1.25 | 71911.97 | 57031.91 | 新世界发展 | — |
| NWD 5.25 Perp | 67.63 | 69.13 | 0.12 | 28.95 | 27.55 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.25 | 87.25 | 0.12 | 11.26 | 10.83 | 新世界发展 | — |
| NWD 6.15 Perp | 84.25 | 85.25 | 0.0 | 28.43 | 26.83 | 新世界发展 | — |
| NWD 6.25 Perp | 49.00 | 50.00 | 0.0 | 412.92 | 394.41 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.72 | 90.12 | 0.75 | 6.65 | 6.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.41 | 7.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.04 | 7.97 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.48 | 3.17 | 华侨城集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.43 | 6.35 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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