| 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 | 83.65 | 83.90 | -0.36 | 5.39 | 5.34 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.58 | 76.95 | -0.67 | 5.61 | 5.56 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.94 | 98.96 | 0.05 | 6.06 | 6.0 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.02 | 95.09 | 0.11 | 5.74 | 5.68 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.68 | 83.92 | -0.19 | 5.23 | 5.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.06 | 94.21 | -0.19 | 5.4 | 5.35 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.35 | 94.42 | 0.06 | 5.69 | 5.64 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.89 | 92.00 | 0.05 | 5.43 | 5.38 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.49 | 95.62 | 0.03 | 5.31 | 5.26 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.82 | 94.03 | 0.21 | 5.18 | 5.13 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.88 | 94.18 | -1.12 | 5.69 | 5.58 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.01 | 93.11 | 0.02 | 5.49 | 5.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.30 | 83.54 | -0.12 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.26 | 85.49 | -0.02 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.94 | 88.16 | -0.11 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.99 | 94.09 | -0.09 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.95 | 73.38 | -0.5 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.37 | 93.52 | -0.12 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.56 | 70.09 | -0.53 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.95 | 70.47 | -0.91 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.98 | 95.11 | 0.01 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.58 | 92.78 | -0.1 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.07 | 99.11 | -0.04 | 5.93 | 5.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.76 | 97.94 | -0.18 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.49 | 95.83 | -0.24 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 99.85 | 100.07 | -0.14 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.33 | 99.71 | -0.36 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.23 | 109.71 | -0.2 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.24 | 113.63 | -0.35 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.77 | 105.91 | 0.04 | 5.48 | 5.44 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.51 | 83.75 | -0.29 | 5.28 | 5.23 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.12 | 5.57 | 4.42 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.47 | 98.49 | 0.01 | 6.09 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.04 | 91.14 | -0.08 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.98 | 98.01 | 0.06 | 5.88 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.33 | 94.40 | -0.06 | 5.89 | 5.83 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.14 | 92.25 | -0.04 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.95 | 82.22 | -0.33 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.34 | 3.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.62 | 107.62 | -0.86 | 5.77 | 5.59 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.98 | 91.08 | 0.16 | 6.31 | 6.26 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.57 | 87.80 | -0.08 | 5.46 | 5.41 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.73 | 99.74 | 0.02 | 5.99 | 5.92 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.72 | 97.79 | -0.08 | 5.72 | 5.66 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.57 | 97.61 | -0.04 | 5.91 | 5.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.95 | 88.18 | -0.37 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.72 | 93.84 | 0.13 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.69 | 88.98 | -0.6 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.31 | 96.40 | -0.25 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.21 | 96.33 | 0.18 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.79 | 91.35 | -0.13 | 5.54 | 5.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.04 | 96.20 | -0.02 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.29 | 81.12 | -0.62 | 6.12 | 6.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.23 | 86.65 | -0.3 | 6.36 | 6.31 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.71 | 87.62 | -0.9 | 6.14 | 6.06 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.7 | 7.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.0 | 4.73 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.63 | 94.38 | -0.5 | 7.62 | 7.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.63 | 97.38 | 0.0 | 7.75 | 6.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.38 | 99.43 | 0.0 | 11.62 | 11.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.13 | 99.38 | -0.12 | 8.47 | 7.24 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | 0.12 | 8.77 | 6.81 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.63 | 93.63 | -0.38 | 10.37 | 8.94 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.13 | 99.13 | 0.0 | 12.5 | 7.75 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.75 | 94.75 | 0.25 | 9.12 | 7.95 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.00 | 92.00 | 0.62 | 9.4 | 8.48 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.00 | 98.00 | 0.12 | 9.09 | 7.5 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.75 | 101.75 | 0.12 | 9.7 | -14.22 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.34 | 97.40 | 0.01 | 6.38 | 6.28 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.48 | 92.71 | 0.16 | 5.88 | 5.78 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.12 | 6.03 | 5.51 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.25 | 87.00 | -0.75 | 6.33 | 6.17 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | -0.5 | 6.36 | 6.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.13 | 95.63 | -0.75 | 6.32 | 6.18 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 664.35 | 622.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.50 | 68.50 | -0.12 | 10.74 | 10.47 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.00 | 74.00 | 0.62 | 11.19 | 10.87 | 新世界发展 | — |
| NWD 4.125 Perp | 54.50 | 56.00 | 0.38 | 22.74 | 21.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.25 | 73.25 | 0.0 | 10.96 | 10.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.74 | 11.25 | 新世界发展 | — |
| NWD 4.8 Perp | 40.25 | 41.75 | -0.38 | 54812.81 | 43812.05 | 新世界发展 | — |
| NWD 5.25 Perp | 73.00 | 74.50 | 0.5 | 24.68 | 23.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.00 | 90.00 | -0.12 | 10.18 | 9.76 | 新世界发展 | — |
| NWD 6.15 Perp | 87.00 | 88.00 | 0.5 | 25.39 | 23.75 | 新世界发展 | — |
| NWD 6.25 Perp | 50.50 | 51.50 | 0.0 | 523.3 | 497.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.16 | 89.55 | 0.16 | 6.82 | 6.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.99 | 7.83 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.72 | 9.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.43 | 2.86 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.25 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.47 | 6.26 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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