| 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 | 84.51 | 84.77 | 0.02 | 5.21 | 5.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.15 | 78.52 | 0.01 | 5.39 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.91 | 98.92 | 0.06 | 5.94 | 5.87 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.04 | 95.11 | 0.03 | 5.67 | 5.61 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.43 | 84.67 | 0.16 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.43 | 94.59 | -0.22 | 5.27 | 5.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.46 | 94.53 | 0.18 | 5.57 | 5.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.13 | 92.24 | 0.43 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.96 | 96.09 | 0.02 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.58 | 94.79 | 0.3 | 4.99 | 4.94 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | 0.12 | 5.27 | 5.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.15 | 93.25 | -0.01 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.16 | 84.41 | 0.07 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.92 | 86.15 | -0.08 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.69 | 88.90 | 0.03 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.30 | 94.40 | -0.04 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.55 | 75.00 | 0.16 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.84 | 93.99 | 0.01 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.58 | 72.13 | 0.26 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.00 | 72.54 | 0.32 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.26 | 95.39 | -0.03 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.37 | 93.57 | 0.05 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.13 | 99.16 | 0.0 | 5.72 | 5.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.48 | 98.66 | 0.01 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.61 | 96.95 | 0.04 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.53 | 100.74 | 0.07 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.43 | 100.81 | 0.29 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.18 | 109.66 | -1.58 | 5.97 | 5.92 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.94 | 115.35 | 0.04 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.16 | 106.31 | -0.09 | 5.36 | 5.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.42 | 84.67 | 0.07 | 5.08 | 5.03 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.25 | 5.55 | 4.4 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.44 | 98.46 | 0.03 | 5.97 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.26 | 91.36 | 0.12 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.90 | 97.93 | 0.01 | 5.92 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.49 | 94.56 | 0.04 | 5.72 | 5.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.39 | 92.50 | 0.1 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.08 | 83.35 | 0.02 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.66 | 109.66 | 0.07 | 5.58 | 5.41 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.04 | 91.14 | 0.48 | 6.26 | 6.21 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.28 | 88.51 | 0.04 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.70 | 99.71 | 0.02 | 5.88 | 5.8 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.97 | 98.05 | 0.0 | 5.49 | 5.43 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.66 | 97.70 | -0.0 | 5.71 | 5.65 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.00 | 89.23 | 0.06 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.11 | 94.23 | 0.15 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.82 | 90.12 | 0.01 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.80 | 96.90 | 0.03 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.57 | 96.70 | 0.14 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.70 | 92.27 | 0.23 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.51 | 96.67 | 0.02 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.25 | 83.12 | 0.36 | 5.93 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.66 | 88.08 | 0.4 | 6.19 | 6.14 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.08 | 90.02 | 0.39 | 5.93 | 5.85 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.7 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.97 | 4.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.50 | 94.25 | -0.12 | 7.67 | 7.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.63 | 97.38 | 0.0 | 7.66 | 6.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.38 | 99.43 | 0.0 | 10.56 | 10.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.13 | 99.38 | 0.12 | 8.21 | 7.06 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.25 | 96.25 | -0.12 | 9.33 | 7.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.88 | 92.88 | -0.25 | 10.86 | 9.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.13 | 99.13 | 0.75 | 12.31 | 7.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 90.75 | 92.75 | 0.0 | 10.3 | 9.1 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 87.50 | 89.50 | 0.5 | 10.55 | 9.61 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 95.00 | 97.00 | 0.5 | 9.87 | 8.27 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.50 | 101.50 | 0.0 | 11.87 | -8.66 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.29 | 97.35 | 0.04 | 6.37 | 6.27 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.05 | 93.28 | 0.36 | 5.62 | 5.52 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.0 | 5.95 | 5.43 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.00 | 87.75 | 0.0 | 6.16 | 6.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.13 | 93.63 | 0.0 | 6.18 | 6.0 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.00 | 100.13 | 0.0 | 4.76 | -39.13 | 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 | 740.91 | 693.73 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.50 | 70.50 | 0.62 | 10.19 | 9.93 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.88 | 75.88 | 0.5 | 10.59 | 10.28 | 新世界发展 | — |
| NWD 4.125 Perp | 56.13 | 57.63 | -0.25 | 21.72 | 20.87 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.00 | 74.00 | -0.25 | 10.74 | 10.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.71 | 11.21 | 新世界发展 | — |
| NWD 4.8 Perp | 42.63 | 44.13 | -0.5 | 67534.41 | 53477.95 | 新世界发展 | — |
| NWD 5.25 Perp | 74.38 | 75.88 | -0.25 | 23.33 | 22.06 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.63 | 91.63 | -0.12 | 9.48 | 9.08 | 新世界发展 | — |
| NWD 6.15 Perp | 88.75 | 89.75 | 0.0 | 22.24 | 20.68 | 新世界发展 | — |
| NWD 6.25 Perp | 52.25 | 53.25 | -0.25 | 441.62 | 420.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.46 | 89.86 | 0.22 | 6.73 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.81 | 7.66 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.16 | 2.95 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.16 | 9.07 | 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 | 7.46 | 6.28 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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