| 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 | 83.91 | 84.16 | 0.26 | 5.34 | 5.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.95 | 77.32 | 0.37 | 5.56 | 5.51 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.95 | 98.97 | 0.01 | 6.07 | 6.01 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.04 | 95.10 | 0.02 | 5.73 | 5.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.97 | 84.21 | 0.29 | 5.17 | 5.12 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.43 | 94.58 | 0.36 | 5.28 | 5.23 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.52 | 94.59 | 0.18 | 5.57 | 5.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.12 | 92.22 | 0.22 | 5.33 | 5.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.86 | 95.99 | 0.37 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.37 | 94.58 | 0.55 | 5.05 | 5.0 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.88 | 95.18 | 1.0 | 5.32 | 5.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.09 | 93.19 | 0.08 | 5.45 | 5.39 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.62 | 83.86 | 0.32 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.42 | 85.65 | 0.16 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.16 | 88.37 | 0.21 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.19 | 94.29 | 0.2 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.27 | 73.71 | 0.32 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.66 | 93.80 | 0.28 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.00 | 70.53 | 0.44 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.79 | 71.33 | 0.85 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.12 | 95.25 | 0.14 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.80 | 93.00 | 0.22 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.12 | 99.15 | 0.04 | 5.83 | 5.76 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.01 | 98.18 | 0.24 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.72 | 96.06 | 0.23 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 99.95 | 100.16 | 0.09 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.65 | 100.02 | 0.32 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.81 | 110.29 | 0.58 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.71 | 114.10 | 0.47 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.98 | 106.13 | 0.22 | 5.41 | 5.36 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.81 | 84.05 | 0.3 | 5.22 | 5.17 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | -0.5 | 5.97 | 4.8 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.53 | 98.55 | 0.06 | 5.94 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.20 | 91.30 | 0.16 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.95 | 97.98 | -0.03 | 5.97 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.49 | 94.56 | 0.16 | 5.77 | 5.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.30 | 92.41 | 0.16 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.96 | 82.23 | 0.01 | 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 | 106.24 | 108.24 | 0.63 | 5.71 | 5.53 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.53 | 91.63 | 0.55 | 6.05 | 6.0 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.98 | 88.21 | 0.41 | 5.37 | 5.32 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.77 | 99.77 | 0.04 | 5.65 | 5.58 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.76 | 97.84 | 0.05 | 5.68 | 5.62 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.64 | 97.68 | 0.07 | 5.82 | 5.76 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.66 | 88.89 | 0.71 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.90 | 94.01 | 0.18 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.05 | 89.34 | 0.35 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.72 | 96.81 | 0.42 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.34 | 96.46 | 0.13 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.79 | 91.35 | 0.0 | 5.54 | 5.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.20 | 96.36 | 0.16 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.81 | 81.65 | 0.53 | 6.07 | 5.99 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.52 | 86.94 | 0.29 | 6.33 | 6.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.50 | 88.42 | 0.8 | 6.07 | 5.99 | 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 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.63 | 94.38 | 0.0 | 7.63 | 7.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.00 | 97.75 | 0.38 | 7.21 | 6.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.63 | 99.68 | 0.25 | 8.78 | 8.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.13 | 99.38 | 0.0 | 8.52 | 7.28 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.63 | 96.63 | -0.25 | 9.04 | 7.06 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.88 | 93.88 | 0.25 | 10.19 | 8.77 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.50 | 99.50 | 0.38 | 11.63 | 6.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.25 | 8.98 | 7.8 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.50 | 92.50 | 0.5 | 9.17 | 8.26 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.25 | 8.9 | 7.3 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.75 | 101.75 | 0.0 | 9.81 | -14.96 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.48 | 97.54 | 0.14 | 6.17 | 6.07 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.95 | 93.18 | 0.47 | 5.68 | 5.58 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.0 | 6.03 | 5.51 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.63 | 87.38 | 0.38 | 6.25 | 6.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.12 | 6.32 | 6.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.38 | 95.88 | 0.25 | 6.25 | 6.11 | 南丰国际 | — |
| NanFung 5 Perp | 64.88 | 66.38 | -0.12 | 691.39 | 647.48 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.25 | 69.25 | 0.75 | 10.54 | 10.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.00 | 74.00 | 0.0 | 11.19 | 10.88 | 新世界发展 | — |
| NWD 4.125 Perp | 54.88 | 56.38 | 0.38 | 22.53 | 21.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.50 | 72.50 | -0.75 | 11.18 | 10.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.75 | 11.25 | 新世界发展 | — |
| NWD 4.8 Perp | 40.25 | 41.75 | 0.0 | 67439.77 | 53459.33 | 新世界发展 | — |
| NWD 5.25 Perp | 72.88 | 74.38 | -0.12 | 24.82 | 23.5 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.75 | 89.75 | -0.25 | 10.28 | 9.87 | 新世界发展 | — |
| NWD 6.15 Perp | 87.25 | 88.25 | 0.25 | 25.05 | 23.41 | 新世界发展 | — |
| NWD 6.25 Perp | 49.00 | 50.00 | -1.5 | 574.5 | 546.24 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.32 | 89.72 | 0.16 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.03 | 7.87 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.49 | 2.84 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.84 | 9.74 | 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 | 6.25 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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