| 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 | 84.48 | 84.74 | -0.4 | 5.21 | 5.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.05 | 78.43 | -0.5 | 5.4 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.83 | 98.84 | -0.01 | 5.97 | 5.9 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.04 | 95.11 | -0.13 | 5.62 | 5.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.54 | 84.78 | -0.22 | 5.03 | 4.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.70 | 94.85 | 0.01 | 5.17 | 5.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.37 | 94.45 | -0.24 | 5.59 | 5.53 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.92 | 92.03 | -0.43 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.94 | 96.08 | -0.34 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.44 | 94.65 | -0.75 | 5.02 | 4.97 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.43 | -0.25 | 5.21 | 5.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.12 | 93.22 | -0.19 | 5.36 | 5.3 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.12 | 84.37 | -1.14 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.02 | 86.25 | -0.45 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.66 | 88.87 | -0.21 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.37 | 94.48 | -0.01 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.40 | 74.85 | -0.9 | 5.46 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.84 | 93.99 | -0.14 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.31 | 71.86 | -1.46 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.68 | 72.23 | -0.49 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.34 | 95.47 | -0.09 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.35 | 93.56 | -0.44 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.12 | 99.15 | 0.0 | 5.67 | 5.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.46 | 98.63 | -0.05 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.49 | 96.83 | -0.41 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.47 | 100.69 | -0.29 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.66 | 101.05 | -0.29 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.74 | 111.23 | -0.57 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.74 | 115.14 | -0.32 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.25 | 106.40 | -0.01 | 5.34 | 5.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.44 | 84.69 | -0.42 | 5.07 | 5.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | -0.25 | 5.9 | 4.76 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.37 | 98.40 | -0.03 | 5.94 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.29 | 91.39 | -0.19 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.90 | 97.93 | -0.01 | 5.77 | 5.71 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.50 | 94.58 | -0.11 | 5.67 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.44 | 92.55 | -0.23 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.05 | 83.32 | -0.47 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.50 | 109.50 | -0.45 | 5.6 | 5.42 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.95 | 91.05 | -0.07 | 6.27 | 6.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.30 | 88.53 | -0.34 | 5.28 | 5.23 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.66 | 99.67 | 0.0 | 5.8 | 5.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.98 | 98.05 | 0.07 | 5.47 | 5.41 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.64 | 97.68 | -0.05 | 5.67 | 5.61 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.97 | 89.20 | -0.21 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.18 | 94.31 | -0.11 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.80 | 90.10 | -0.58 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.87 | 96.97 | -0.12 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.66 | 96.79 | -0.17 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.74 | 92.31 | -0.44 | 5.36 | 5.26 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.50 | 96.66 | -0.06 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.99 | 82.85 | -0.55 | 5.95 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.36 | 87.78 | -0.42 | 6.23 | 6.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.80 | 89.74 | -0.6 | 5.95 | 5.87 | 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 | 4.94 | 4.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.63 | 94.38 | -0.12 | 7.52 | 6.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.63 | 97.38 | 0.0 | 7.55 | 6.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.55 | 0.0 | 8.54 | 8.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.13 | 99.38 | 0.0 | 7.93 | 6.86 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 93.75 | 95.75 | 0.0 | 9.74 | 7.8 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.75 | 92.75 | 1.0 | 10.89 | 9.47 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.00 | 99.00 | 0.5 | 12.38 | 7.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 90.25 | 92.25 | 0.12 | 10.56 | 9.36 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 87.00 | 89.00 | 0.5 | 10.75 | 9.81 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 94.25 | 96.25 | -0.25 | 10.44 | 8.83 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.25 | 101.25 | 0.0 | 13.34 | -4.23 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.25 | 97.31 | -0.14 | 6.33 | 6.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.46 | 92.69 | -0.12 | 5.85 | 5.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | -0.38 | 6.12 | 5.61 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.25 | 88.00 | 0.0 | 6.1 | 5.95 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.13 | 93.63 | -0.12 | 6.17 | 5.99 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.00 | 100.13 | 0.0 | 4.76 | -1.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.88 | 96.38 | -0.12 | 6.11 | 5.97 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 714.65 | 669.14 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.25 | 70.25 | 0.38 | 10.24 | 9.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.63 | 74.63 | 0.5 | 10.95 | 10.64 | 新世界发展 | — |
| NWD 4.125 Perp | 56.63 | 58.13 | 1.12 | 21.36 | 20.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.50 | 73.50 | 1.38 | 10.86 | 10.58 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.67 | 11.18 | 新世界发展 | — |
| NWD 4.8 Perp | 43.38 | 44.88 | 0.5 | 47033.85 | 37761.44 | 新世界发展 | — |
| NWD 5.25 Perp | 75.00 | 76.50 | 2.75 | 22.64 | 21.39 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.88 | 91.88 | 1.62 | 9.36 | 8.96 | 新世界发展 | — |
| NWD 6.15 Perp | 88.63 | 89.63 | 2.12 | 22.1 | 20.57 | 新世界发展 | — |
| NWD 6.25 Perp | 54.00 | 55.00 | 1.62 | 371.2 | 354.23 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.08 | 89.47 | -0.18 | 6.82 | 6.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.63 | 7.5 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.63 | 8.55 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.86 | 3.05 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.26 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.45 | 6.31 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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