| 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 | 84.36 | 84.62 | -0.12 | 5.24 | 5.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.87 | 78.24 | -0.18 | 5.43 | 5.38 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.84 | 98.85 | 0.01 | 5.97 | 5.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.01 | 95.08 | -0.03 | 5.65 | 5.59 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.19 | 84.43 | -0.36 | 5.11 | 5.06 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.65 | 94.80 | -0.05 | 5.19 | 5.14 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.44 | 94.51 | 0.07 | 5.54 | 5.49 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.15 | 92.26 | 0.23 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.90 | 96.03 | -0.04 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.59 | 94.80 | 0.15 | 4.99 | 4.94 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.43 | 0.0 | 5.21 | 5.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.17 | 93.26 | 0.05 | 5.34 | 5.28 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.05 | 84.30 | -0.07 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.91 | 86.14 | -0.11 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.55 | 88.76 | -0.11 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.33 | 94.43 | -0.05 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.20 | 74.65 | -0.2 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.81 | 93.95 | -0.04 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.12 | 71.67 | -0.18 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.52 | 72.06 | -0.16 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.31 | 95.43 | -0.03 | 5.28 | 5.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.25 | 93.46 | -0.1 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.12 | 99.16 | 0.0 | 5.68 | 5.6 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.37 | 98.55 | -0.08 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.46 | 96.80 | -0.03 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.40 | 100.62 | -0.07 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.17 | 100.55 | -0.5 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.80 | 111.29 | 0.06 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.77 | 115.18 | 0.04 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.30 | 106.45 | 0.04 | 5.32 | 5.27 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.37 | 84.62 | -0.07 | 5.09 | 5.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.5 | 5.52 | 4.39 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.37 | 98.40 | 0.0 | 5.98 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.16 | 91.27 | -0.13 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.90 | 97.93 | -0.0 | 5.8 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.45 | 94.53 | -0.05 | 5.71 | 5.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.30 | 92.41 | -0.14 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.86 | 83.13 | -0.18 | 5.22 | 5.17 | 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 | 107.13 | 109.13 | -0.37 | 5.63 | 5.45 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.03 | 91.13 | 0.08 | 6.24 | 6.19 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.33 | 88.55 | 0.03 | 5.28 | 5.23 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.66 | 99.67 | -0.0 | 5.88 | 5.8 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.95 | 98.02 | -0.03 | 5.49 | 5.43 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.64 | 97.68 | -0.0 | 5.68 | 5.62 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.82 | 89.05 | -0.16 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.14 | 94.26 | -0.04 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.65 | 89.95 | -0.15 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.74 | 96.84 | -0.13 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.62 | 96.74 | -0.04 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.77 | 92.34 | 0.03 | 5.36 | 5.26 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.45 | 96.61 | -0.06 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.81 | 82.67 | -0.18 | 5.97 | 5.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.25 | 87.67 | -0.11 | 6.24 | 6.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.60 | 89.54 | -0.2 | 5.97 | 5.89 | 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 | 0.0 | 7.53 | 6.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.63 | 97.38 | 0.0 | 7.57 | 6.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.38 | 99.43 | -0.12 | 9.77 | 9.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.13 | 99.38 | 0.0 | 7.98 | 6.9 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.38 | 96.38 | 0.62 | 9.14 | 7.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.75 | 92.75 | 0.0 | 10.9 | 9.48 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.88 | 97.88 | -1.12 | 15.03 | 10.43 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 90.25 | 92.25 | 0.0 | 10.57 | 9.37 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 87.00 | 89.00 | 0.0 | 10.76 | 9.81 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 94.25 | 96.25 | 0.0 | 10.45 | 8.84 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.25 | 101.25 | 0.0 | 13.51 | -4.51 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.33 | 97.39 | 0.08 | 6.21 | 6.11 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.73 | 92.96 | 0.27 | 5.74 | 5.64 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.25 | 5.95 | 5.43 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.00 | 87.75 | -0.25 | 6.16 | 6.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.13 | 93.63 | 0.0 | 6.17 | 6.0 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.00 | 100.13 | 0.0 | 4.76 | -2.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.88 | 96.38 | 0.0 | 6.11 | 5.97 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 714.5 | 669.0 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.25 | 70.25 | 0.0 | 10.24 | 9.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.75 | 75.75 | 1.12 | 10.61 | 10.31 | 新世界发展 | — |
| NWD 4.125 Perp | 56.50 | 58.00 | -0.12 | 21.45 | 20.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.25 | 74.25 | 0.75 | 10.66 | 10.38 | 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 | 44.00 | 45.50 | 0.62 | 43115.42 | 34704.71 | 新世界发展 | — |
| NWD 5.25 Perp | 75.63 | 77.13 | 0.62 | 22.14 | 20.91 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.88 | 91.88 | 0.0 | 9.37 | 8.96 | 新世界发展 | — |
| NWD 6.15 Perp | 88.75 | 89.75 | 0.12 | 21.96 | 20.43 | 新世界发展 | — |
| NWD 6.25 Perp | 53.75 | 54.75 | -0.25 | 381.03 | 363.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.42 | 89.82 | 0.34 | 6.74 | 6.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.66 | 7.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.71 | 8.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.91 | 3.03 | 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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