| 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 | 84.87 | 85.13 | 0.71 | 5.14 | 5.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.69 | 79.07 | 1.32 | 5.32 | 5.27 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.81 | 98.83 | 0.05 | 5.94 | 5.87 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.10 | 95.17 | 0.06 | 5.55 | 5.49 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.75 | 85.00 | 0.86 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.98 | 95.14 | 0.24 | 5.08 | 5.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.56 | 94.63 | 0.31 | 5.43 | 5.37 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.36 | 92.47 | 0.16 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.99 | 99.99 | 0.02 | 5.68 | 5.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.17 | 96.30 | 0.33 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.10 | 95.31 | 0.37 | 4.87 | 4.82 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.62 | 5.12 | 5.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.27 | 93.37 | 0.29 | 5.26 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.59 | 84.85 | 0.84 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.46 | 86.69 | 0.78 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.95 | 89.16 | 0.63 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.50 | 94.60 | 0.31 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.06 | 75.51 | 1.5 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.92 | 94.06 | 0.21 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.13 | 72.69 | 1.85 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.45 | 73.00 | 0.98 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.50 | 95.63 | 0.28 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.62 | 93.82 | 0.56 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.04 | 99.07 | -0.04 | 5.84 | 5.76 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.65 | 98.82 | 0.41 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.18 | 97.53 | 1.22 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.01 | 101.23 | 0.5 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.09 | 101.48 | 0.64 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.82 | 111.31 | 1.02 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.43 | 115.83 | 1.06 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.37 | 106.53 | 0.3 | 5.3 | 5.25 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.90 | 85.15 | 0.73 | 4.98 | 4.93 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.25 | 5.51 | 4.38 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.37 | 98.39 | 0.03 | 5.87 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.37 | 91.47 | 0.34 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.82 | 97.85 | 0.04 | 5.88 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.54 | 94.62 | 0.23 | 5.62 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.52 | 92.63 | 0.36 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.34 | 83.61 | 0.31 | 5.13 | 5.08 | 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 | 107.77 | 109.77 | 1.3 | 5.57 | 5.4 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.58 | 90.69 | 0.01 | 6.44 | 6.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.73 | 88.95 | 0.49 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.66 | 99.67 | 0.05 | 5.68 | 5.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.08 | 98.15 | 0.17 | 5.38 | 5.32 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.69 | 97.73 | 0.08 | 5.58 | 5.52 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.13 | 89.36 | 0.5 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.35 | 94.47 | 0.51 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.25 | 90.55 | 0.93 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.95 | 97.04 | 0.26 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.85 | 96.97 | 0.51 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.05 | 92.63 | 0.54 | 5.31 | 5.21 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.81 | 96.97 | 0.56 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.80 | 83.67 | 0.96 | 5.88 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.06 | 88.49 | 0.83 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.68 | 90.63 | 1.04 | 5.88 | 5.8 | 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 | 4.92 | 4.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.75 | 94.50 | 0.0 | 7.41 | 6.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.50 | 97.25 | -0.12 | 7.7 | 6.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.38 | 99.43 | 0.12 | 9.39 | 8.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.13 | 99.38 | 0.12 | 7.85 | 6.81 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 92.88 | 94.88 | -0.12 | 10.58 | 8.62 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.63 | 90.63 | 0.0 | 12.42 | 10.96 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 96.25 | 98.25 | -0.12 | 14.02 | 9.53 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.25 | 91.25 | -0.12 | 11.16 | 9.94 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 86.00 | 88.00 | 0.0 | 11.22 | 10.27 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.75 | 95.75 | 0.0 | 10.83 | 9.22 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.25 | 101.25 | 0.0 | 13.03 | -3.72 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.42 | 97.48 | 0.19 | 6.02 | 5.92 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.20 | 93.44 | 0.63 | 5.53 | 5.43 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.0 | 6.04 | 5.52 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.38 | 88.13 | 0.88 | 6.08 | 5.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.25 | 93.75 | 0.25 | 6.12 | 5.95 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.88 | 100.00 | 0.0 | 9.66 | 4.76 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.25 | 96.75 | 0.5 | 6.0 | 5.87 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 714.95 | 669.41 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.75 | 69.75 | 0.12 | 10.37 | 10.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.00 | 73.00 | 1.12 | 11.46 | 11.14 | 新世界发展 | — |
| NWD 4.125 Perp | 54.25 | 55.75 | 0.75 | 22.72 | 21.84 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.13 | 71.13 | 0.5 | 11.54 | 11.25 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.65 | 11.16 | 新世界发展 | — |
| NWD 4.8 Perp | 40.50 | 42.00 | -0.12 | 72305.25 | 57262.5 | 新世界发展 | — |
| NWD 5.25 Perp | 71.38 | 72.88 | 0.88 | 25.73 | 24.4 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.00 | 91.00 | 1.38 | 9.71 | 9.31 | 新世界发展 | — |
| NWD 6.15 Perp | 87.00 | 88.00 | 0.75 | 24.52 | 22.95 | 新世界发展 | — |
| NWD 6.25 Perp | 50.13 | 51.13 | -1.38 | 432.46 | 412.64 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.37 | 90.77 | 0.47 | 6.5 | 6.4 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.57 | 7.45 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.48 | 8.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.77 | 3.08 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 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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