| 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 | 84.88 | 85.14 | 0.01 | 5.14 | 5.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.55 | 78.93 | -0.14 | 5.34 | 5.29 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.84 | 98.85 | 0.03 | 5.88 | 5.81 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.17 | 95.24 | 0.07 | 5.5 | 5.44 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.76 | 85.01 | 0.01 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.69 | 94.84 | -0.3 | 5.18 | 5.13 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.61 | 94.69 | 0.05 | 5.4 | 5.34 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.35 | 92.46 | -0.01 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.28 | 96.41 | 0.12 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.19 | 95.40 | 0.09 | 4.85 | 4.8 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.0 | 5.12 | 5.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.31 | 93.41 | 0.04 | 5.24 | 5.18 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.26 | 85.52 | 0.67 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.47 | 86.70 | 0.01 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.87 | 89.08 | -0.08 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.38 | 94.49 | -0.12 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.30 | 75.75 | 0.24 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.98 | 94.12 | 0.06 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.76 | 73.32 | 0.63 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.17 | 72.72 | -0.28 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.43 | 95.56 | -0.07 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.79 | 93.99 | 0.17 | 5.07 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.11 | 99.15 | 0.08 | 5.67 | 5.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.51 | 98.68 | -0.14 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.90 | 97.24 | -0.28 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.76 | 100.98 | -0.25 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.95 | 101.33 | -0.15 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.31 | 111.80 | 0.5 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.05 | 115.46 | -0.37 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.26 | 106.41 | -0.11 | 5.34 | 5.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.86 | 85.11 | -0.04 | 4.99 | 4.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | -0.25 | 5.7 | 4.57 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.40 | 98.43 | 0.04 | 5.8 | 5.72 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.49 | 91.59 | 0.12 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.91 | 97.94 | 0.09 | 5.72 | 5.66 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.61 | 94.69 | 0.07 | 5.58 | 5.52 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.67 | 92.78 | 0.15 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.51 | 83.79 | 0.17 | 5.1 | 5.05 | 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 | 107.95 | 109.95 | 0.18 | 5.56 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.02 | 91.12 | 0.44 | 6.23 | 6.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.64 | 88.87 | -0.08 | 5.21 | 5.16 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.66 | 99.67 | -0.0 | 5.75 | 5.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.91 | 97.98 | -0.17 | 5.52 | 5.46 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.69 | 97.73 | 0.0 | 5.59 | 5.53 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.19 | 89.42 | 0.06 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.29 | 94.41 | -0.06 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.38 | 90.67 | 0.13 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.99 | 97.09 | 0.05 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.83 | 96.96 | -0.02 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.18 | 92.75 | 0.12 | 5.29 | 5.19 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.56 | 96.72 | -0.25 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.54 | 83.40 | -0.26 | 5.9 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.78 | 88.20 | -0.29 | 6.18 | 6.13 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.39 | 90.34 | -0.28 | 5.9 | 5.82 | 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 | 4.93 | 4.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.75 | 94.50 | 0.0 | 7.42 | 6.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.63 | 97.38 | 0.12 | 7.54 | 6.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.50 | 99.55 | 0.12 | 8.44 | 8.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.13 | 99.38 | 0.0 | 7.89 | 6.84 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 93.75 | 95.75 | 0.88 | 9.73 | 7.79 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.75 | 91.75 | 1.12 | 11.6 | 10.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 96.50 | 98.50 | 0.25 | 13.49 | 9.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 90.13 | 92.13 | 0.88 | 10.63 | 9.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 86.50 | 88.50 | 0.5 | 10.99 | 10.04 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 94.50 | 96.50 | 0.75 | 10.23 | 8.63 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.25 | 101.25 | 0.0 | 13.19 | -3.97 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.38 | 97.44 | -0.04 | 6.1 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.59 | 92.82 | -0.62 | 5.79 | 5.69 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.25 | 5.87 | 5.35 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.25 | 88.00 | -0.12 | 6.1 | 5.95 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.25 | 93.75 | 0.0 | 6.12 | 5.95 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.00 | 100.13 | 0.12 | 4.76 | -0.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | -0.25 | 6.07 | 5.93 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 742.0 | 694.73 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.88 | 69.88 | 0.12 | 10.34 | 10.07 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.13 | 74.13 | 1.12 | 11.11 | 10.79 | 新世界发展 | — |
| NWD 4.125 Perp | 55.50 | 57.00 | 1.25 | 21.99 | 21.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.13 | 72.13 | 1.0 | 11.25 | 10.97 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.66 | 11.17 | 新世界发展 | — |
| NWD 4.8 Perp | 42.88 | 44.38 | 2.38 | 62081.47 | 49337.36 | 新世界发展 | — |
| NWD 5.25 Perp | 72.25 | 73.75 | 0.88 | 24.98 | 23.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.25 | 90.25 | -0.75 | 10.03 | 9.62 | 新世界发展 | — |
| NWD 6.15 Perp | 86.50 | 87.50 | -0.5 | 25.38 | 23.79 | 新世界发展 | — |
| NWD 6.25 Perp | 52.38 | 53.38 | 2.25 | 394.84 | 376.8 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.26 | 89.66 | -1.12 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.6 | 7.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.82 | 3.06 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.56 | 8.48 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.75 | 7.26 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.44 | 6.32 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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