| 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 | 84.50 | 84.76 | 0.14 | 5.21 | 5.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.14 | 78.52 | 0.27 | 5.39 | 5.34 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.85 | 98.86 | 0.01 | 5.98 | 5.92 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.01 | 95.08 | -0.0 | 5.66 | 5.6 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.27 | 84.51 | 0.08 | 5.09 | 5.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.65 | 94.80 | 0.0 | 5.19 | 5.14 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.27 | 94.35 | -0.16 | 5.68 | 5.62 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.70 | 91.81 | -0.45 | 5.48 | 5.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.94 | 96.07 | 0.04 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.28 | 94.49 | -0.31 | 5.06 | 5.01 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.88 | 95.18 | -0.25 | 5.31 | 5.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.16 | 93.26 | -0.0 | 5.35 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.09 | 84.34 | 0.04 | 5.28 | 5.24 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.99 | 86.22 | 0.08 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.65 | 88.87 | 0.1 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.34 | 94.44 | 0.01 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.39 | 74.84 | 0.19 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.83 | 93.97 | 0.02 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.32 | 71.87 | 0.2 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.68 | 72.23 | 0.16 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.29 | 95.42 | -0.01 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.32 | 93.53 | 0.07 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.13 | 99.16 | 0.01 | 5.67 | 5.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.47 | 98.65 | 0.1 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.57 | 96.91 | 0.11 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.46 | 100.67 | 0.06 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.14 | 100.52 | -0.03 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.75 | 111.24 | -0.05 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.90 | 115.30 | 0.12 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.25 | 106.40 | -0.05 | 5.34 | 5.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.36 | 84.60 | -0.01 | 5.09 | 5.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | -0.25 | 5.72 | 4.58 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.41 | 98.44 | 0.04 | 5.88 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.14 | 91.24 | -0.03 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.89 | 97.92 | -0.01 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.45 | 94.52 | -0.0 | 5.72 | 5.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.29 | 92.40 | -0.01 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.06 | 83.33 | 0.2 | 5.18 | 5.13 | 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 | 107.59 | 109.59 | 0.46 | 5.59 | 5.41 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.56 | 90.66 | -0.47 | 6.47 | 6.42 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.24 | 88.47 | -0.08 | 5.3 | 5.25 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.68 | 99.68 | 0.02 | 5.81 | 5.74 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.97 | 98.04 | 0.02 | 5.48 | 5.42 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.66 | 97.70 | 0.02 | 5.66 | 5.6 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.94 | 89.17 | 0.12 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.96 | 94.08 | -0.18 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.81 | 90.11 | 0.16 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.77 | 96.87 | 0.03 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.43 | 96.55 | -0.19 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.47 | 92.03 | -0.3 | 5.41 | 5.31 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.49 | 96.65 | 0.04 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.90 | 82.76 | 0.09 | 5.96 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.26 | 87.68 | 0.01 | 6.24 | 6.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.70 | 89.63 | 0.09 | 5.96 | 5.88 | 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 | 4.95 | 4.7 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.63 | 94.38 | 0.0 | 7.54 | 6.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.63 | 97.38 | 0.0 | 7.59 | 6.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.38 | 99.43 | 0.0 | 9.92 | 9.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | -0.12 | 8.57 | 7.47 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.38 | 96.38 | 0.0 | 9.15 | 7.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.13 | 93.13 | 0.38 | 10.64 | 9.22 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 96.38 | 98.38 | 0.5 | 13.91 | 9.33 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 90.75 | 92.75 | 0.5 | 10.27 | 9.08 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 87.00 | 89.00 | 0.0 | 10.77 | 9.82 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 94.50 | 96.50 | 0.25 | 10.25 | 8.65 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.50 | 101.50 | 0.25 | 11.34 | -7.06 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.26 | 97.32 | -0.08 | 6.35 | 6.25 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.69 | 92.92 | -0.04 | 5.76 | 5.66 | 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 | 6.17 | 6.0 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.00 | 100.13 | 0.0 | 4.76 | -4.02 | 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 | 714.35 | 668.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.88 | 69.88 | -0.38 | 10.34 | 10.08 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.38 | 75.38 | -0.38 | 10.73 | 10.42 | 新世界发展 | — |
| NWD 4.125 Perp | 56.38 | 57.88 | -0.12 | 21.53 | 20.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.25 | 74.25 | 0.0 | 10.66 | 10.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.68 | 11.19 | 新世界发展 | — |
| NWD 4.8 Perp | 43.13 | 44.63 | -0.88 | 49371.87 | 39570.09 | 新世界发展 | — |
| NWD 5.25 Perp | 74.63 | 76.13 | -1.0 | 23.01 | 21.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.75 | 91.75 | -0.12 | 9.42 | 9.02 | 新世界发展 | — |
| NWD 6.15 Perp | 88.75 | 89.75 | 0.0 | 22.02 | 20.48 | 新世界发展 | — |
| NWD 6.25 Perp | 52.50 | 53.50 | -1.25 | 410.21 | 391.25 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.25 | 89.65 | -0.17 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.68 | 7.55 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.8 | 8.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.95 | 3.02 | 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 | 6.3 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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