| 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 | 84.45 | 84.71 | 0.55 | 5.23 | 5.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.97 | 78.34 | 1.02 | 5.42 | 5.37 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.97 | 98.99 | 0.02 | 6.04 | 5.98 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.08 | 95.15 | 0.04 | 5.7 | 5.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.48 | 84.72 | 0.51 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.48 | 94.63 | 0.06 | 5.26 | 5.21 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.51 | 94.58 | -0.02 | 5.59 | 5.53 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.14 | 92.25 | 0.03 | 5.32 | 5.27 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.89 | 96.02 | 0.03 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.61 | 94.82 | 0.24 | 4.99 | 4.94 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | 0.12 | 5.28 | 5.17 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.19 | 93.29 | 0.1 | 5.39 | 5.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.86 | 84.10 | 0.24 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.78 | 86.01 | 0.36 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.52 | 88.73 | 0.36 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.33 | 94.43 | 0.14 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.80 | 74.24 | 0.53 | 5.53 | 5.49 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.66 | 93.80 | -0.0 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.60 | 71.14 | 0.6 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.75 | 71.29 | -0.04 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.30 | 95.42 | 0.18 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.12 | 93.32 | 0.32 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.05 | 99.09 | -0.06 | 6.01 | 5.93 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.10 | 98.28 | 0.1 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.16 | 96.51 | 0.44 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.37 | 100.58 | 0.42 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.21 | 100.59 | 0.57 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.02 | 107.49 | -2.79 | 6.2 | 6.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.84 | 114.24 | 0.13 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.76 | 105.91 | -0.22 | 5.48 | 5.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.33 | 84.58 | 0.53 | 5.11 | 5.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.25 | 5.78 | 4.61 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.55 | 98.58 | 0.02 | 5.9 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.40 | 91.50 | 0.2 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.99 | 98.02 | 0.04 | 5.9 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.55 | 94.62 | 0.06 | 5.73 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.52 | 92.63 | 0.22 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.69 | 82.96 | 0.73 | 5.26 | 5.21 | 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 | 106.79 | 108.79 | 0.54 | 5.66 | 5.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.53 | 91.63 | 0.0 | 6.05 | 6.0 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.24 | 88.47 | 0.26 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.78 | 99.78 | 0.01 | 5.64 | 5.57 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.95 | 98.02 | 0.18 | 5.53 | 5.47 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.72 | 97.77 | 0.09 | 5.71 | 5.65 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.95 | 89.18 | 0.29 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.00 | 94.12 | 0.11 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.67 | 89.96 | 0.62 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.76 | 96.85 | 0.04 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.57 | 96.69 | 0.22 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.05 | 91.61 | 0.26 | 5.49 | 5.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.37 | 96.53 | 0.17 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.38 | 82.23 | 0.57 | 6.01 | 5.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.03 | 87.44 | 0.5 | 6.27 | 6.22 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.15 | 89.07 | 0.65 | 6.01 | 5.93 | 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 | 5.01 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.00 | 94.75 | 0.38 | 7.34 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.50 | 97.25 | -0.5 | 7.97 | 6.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.38 | 99.43 | -0.25 | 12.14 | 11.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.50 | 99.75 | 0.38 | 6.7 | 5.46 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.63 | 96.63 | 0.0 | 9.05 | 7.06 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.63 | 93.63 | -0.25 | 10.38 | 8.95 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.25 | 99.25 | -0.25 | 12.27 | 7.48 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.00 | 95.00 | 0.0 | 8.99 | 7.81 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.50 | 92.50 | 0.0 | 9.17 | 8.26 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.00 | 98.00 | -0.25 | 9.11 | 7.5 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.50 | 101.50 | -0.25 | 13.2 | -12.59 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.55 | 97.61 | 0.07 | 6.06 | 5.97 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.92 | 93.15 | -0.03 | 5.7 | 5.6 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.12 | 5.94 | 5.42 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.25 | 87.00 | -0.38 | 6.33 | 6.17 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | -0.12 | 6.37 | 6.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.13 | 95.63 | -0.25 | 6.32 | 6.18 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.12 | 687.51 | 643.78 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.63 | 68.63 | -0.62 | 10.71 | 10.44 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.75 | 73.75 | -0.25 | 11.27 | 10.96 | 新世界发展 | — |
| NWD 4.125 Perp | 54.88 | 56.38 | 0.0 | 22.54 | 21.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.25 | 73.25 | 0.75 | 10.97 | 10.69 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.76 | 11.26 | 新世界发展 | — |
| NWD 4.8 Perp | 40.38 | 41.88 | 0.12 | 66743.36 | 52909.29 | 新世界发展 | — |
| NWD 5.25 Perp | 73.25 | 74.75 | 0.38 | 24.52 | 23.21 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.63 | 90.63 | 0.88 | 9.92 | 9.51 | 新世界发展 | — |
| NWD 6.15 Perp | 87.13 | 88.13 | -0.12 | 25.33 | 23.68 | 新世界发展 | — |
| NWD 6.25 Perp | 50.25 | 51.25 | 1.25 | 549.3 | 522.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.55 | 89.95 | 0.23 | 6.72 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.07 | 7.91 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.55 | 2.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.98 | 9.87 | 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 | 7.48 | 6.25 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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