| 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 | 84.02 | 84.28 | 0.31 | 5.29 | 5.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.05 | 77.42 | 0.37 | 5.53 | 5.48 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.72 | 98.74 | 0.01 | 5.98 | 5.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.93 | 95.00 | 0.04 | 5.64 | 5.59 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.02 | 84.26 | 0.34 | 5.13 | 5.08 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.67 | 94.82 | 0.08 | 5.17 | 5.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.31 | 94.39 | -0.02 | 5.57 | 5.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.05 | 92.16 | -0.08 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.95 | 99.95 | 0.01 | 5.79 | 5.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.08 | 96.21 | 0.18 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.57 | 94.79 | 0.32 | 4.99 | 4.94 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.43 | 0.12 | 5.2 | 5.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.04 | 93.14 | 0.06 | 5.36 | 5.3 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.87 | 84.12 | 0.25 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.70 | 85.93 | 0.08 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.52 | 88.74 | 0.18 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.25 | 94.36 | 0.07 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.83 | 74.27 | 0.44 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.81 | 93.96 | 0.1 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.80 | 71.34 | 0.43 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.19 | 71.73 | 0.42 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.24 | 95.37 | 0.09 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.07 | 93.28 | 0.16 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.08 | 99.11 | 0.02 | 5.67 | 5.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.22 | 98.39 | 0.03 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.15 | 96.49 | 0.34 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.29 | 100.51 | 0.19 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.82 | 100.20 | -0.08 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.42 | 109.90 | -0.07 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.68 | 115.08 | 0.31 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.18 | 106.33 | -0.03 | 5.38 | 5.33 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.24 | 84.49 | 0.29 | 5.1 | 5.05 | 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 | 98.28 | 98.31 | 0.05 | 5.9 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.27 | 91.38 | 0.24 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.75 | 97.78 | 0.07 | 5.89 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.50 | 94.58 | 0.24 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.41 | 92.53 | 0.21 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.56 | 82.83 | 0.11 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.26 | 108.26 | -0.0 | 5.71 | 5.53 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.08 | 91.18 | 0.1 | 6.18 | 6.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.16 | 88.38 | 0.21 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.59 | 99.60 | 0.01 | 5.86 | 5.78 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.85 | 97.92 | -0.02 | 5.54 | 5.48 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.56 | 97.60 | 0.02 | 5.69 | 5.63 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.42 | 88.65 | 0.08 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.10 | 94.23 | 0.08 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.30 | 89.59 | 0.12 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.80 | 96.89 | 0.13 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.61 | 96.73 | 0.08 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.47 | 91.03 | 0.11 | 5.58 | 5.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.19 | 96.35 | -0.05 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.60 | 82.45 | 0.53 | 5.99 | 5.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.08 | 87.50 | 0.42 | 6.26 | 6.21 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.38 | 89.31 | 0.58 | 5.99 | 5.91 | 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 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.88 | 94.63 | 0.0 | 7.26 | 6.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.50 | 97.25 | 0.0 | 7.6 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.30 | -0.25 | 9.68 | 9.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | -0.25 | 8.12 | 7.13 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 92.50 | 94.50 | -0.38 | 10.86 | 8.91 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.38 | 90.38 | -0.5 | 12.52 | 11.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 96.38 | 98.38 | 0.12 | 13.49 | 9.15 | 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 | 85.25 | 87.25 | -0.25 | 11.55 | 10.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.50 | 95.50 | 0.0 | 10.98 | 9.38 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.13 | 101.13 | 0.0 | 13.2 | -1.53 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.28 | 97.34 | 0.06 | 6.14 | 6.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.75 | 92.98 | 0.1 | 5.71 | 5.61 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | -0.12 | 6.04 | 5.53 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | 0.25 | 6.2 | 6.04 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.00 | 93.50 | 0.12 | 6.2 | 6.02 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.00 | 100.13 | 0.12 | 4.77 | 1.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | 0.12 | 6.17 | 6.03 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.25 | 715.85 | 670.24 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.50 | 68.50 | 0.38 | 10.69 | 10.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.75 | 70.75 | -0.12 | 12.17 | 11.84 | 新世界发展 | — |
| NWD 4.125 Perp | 51.50 | 53.00 | 0.12 | 24.32 | 23.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.50 | 69.50 | 0.38 | 12.0 | 11.71 | 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 | 37.63 | 39.13 | -1.38 | 112190.14 | 87525.99 | 新世界发展 | — |
| NWD 5.25 Perp | 67.63 | 69.13 | 0.0 | 28.99 | 27.58 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.50 | 87.50 | 0.25 | 11.16 | 10.73 | 新世界发展 | — |
| NWD 6.15 Perp | 84.25 | 85.25 | 0.0 | 28.51 | 26.9 | 新世界发展 | — |
| NWD 6.25 Perp | 49.00 | 50.00 | 0.0 | 418.58 | 399.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.82 | 90.23 | 0.11 | 6.63 | 6.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.43 | 7.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.09 | 8.02 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.52 | 3.16 | 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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