| 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 | 84.33 | 84.59 | -0.06 | 5.25 | 5.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.36 | 77.73 | -0.98 | 5.5 | 5.45 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.90 | 98.91 | 0.02 | 6.08 | 6.02 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.08 | 95.14 | 0.03 | 5.66 | 5.6 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.56 | 84.80 | 0.09 | 5.04 | 4.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.27 | 94.43 | -0.23 | 5.32 | 5.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.48 | 94.55 | 0.03 | 5.57 | 5.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.12 | 92.23 | 0.04 | 5.31 | 5.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.05 | 96.18 | 0.04 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.73 | 94.94 | 0.08 | 4.96 | 4.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.88 | 95.18 | 0.0 | 5.32 | 5.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.08 | 93.17 | -0.08 | 5.43 | 5.37 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.98 | 84.23 | -0.2 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.61 | 85.84 | -0.42 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.36 | 88.58 | 0.04 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.17 | 94.28 | 0.04 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.45 | 74.89 | -0.33 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.42 | 93.57 | 0.06 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.36 | 71.91 | -0.52 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.70 | 72.25 | 0.37 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.10 | 95.22 | 0.04 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.14 | 93.34 | -0.09 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.13 | 99.16 | 0.04 | 5.76 | 5.68 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.11 | 98.28 | 0.12 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.29 | 96.63 | 0.0 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.35 | 100.57 | 0.16 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.40 | 100.78 | 0.24 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.07 | 110.55 | 0.57 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.36 | 114.76 | 0.1 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.80 | 105.95 | 0.17 | 5.48 | 5.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.45 | 84.70 | 0.09 | 5.08 | 5.03 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.75 | 4.6 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.49 | 98.51 | 0.02 | 5.89 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.29 | 91.39 | 0.04 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.97 | 98.01 | 0.02 | 5.81 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.56 | 94.64 | 0.03 | 5.68 | 5.62 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.42 | 92.52 | 0.04 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.16 | 83.43 | 0.1 | 5.17 | 5.12 | 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 | 108.09 | 110.09 | 0.15 | 5.54 | 5.37 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.11 | 91.21 | 0.04 | 6.23 | 6.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.08 | 88.31 | 0.09 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.73 | 99.74 | 0.01 | 5.73 | 5.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.02 | 98.09 | 0.02 | 5.46 | 5.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.69 | 97.73 | 0.02 | 5.69 | 5.63 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.21 | 89.44 | 0.09 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.08 | 94.20 | 0.04 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.14 | 90.44 | 0.11 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.87 | 96.96 | 0.03 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.54 | 96.66 | 0.04 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.72 | 92.29 | 0.1 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.66 | 96.82 | 0.05 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.15 | 83.01 | 0.14 | 5.94 | 5.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.48 | 87.90 | 0.11 | 6.21 | 6.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.97 | 89.90 | 0.15 | 5.94 | 5.86 | 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 | 4.98 | 4.72 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.50 | 94.25 | 0.0 | 7.69 | 7.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.63 | 97.38 | 0.0 | 7.69 | 6.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.38 | 99.43 | 0.0 | 10.95 | 10.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.0 | 8.9 | 7.72 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.38 | 96.38 | 0.0 | 9.23 | 7.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.25 | 93.25 | 0.0 | 10.61 | 9.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.13 | 99.13 | 0.0 | 12.39 | 7.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.75 | 93.75 | 0.0 | 9.71 | 8.52 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.00 | 90.00 | 0.0 | 10.32 | 9.38 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 95.00 | 97.00 | 0.0 | 9.89 | 8.28 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.50 | 101.50 | 0.0 | 12.19 | -9.61 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.34 | 97.40 | 0.02 | 6.33 | 6.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.70 | 92.93 | 0.04 | 5.77 | 5.67 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.0 | 6.04 | 5.51 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.50 | 87.25 | -0.5 | 6.27 | 6.11 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | -0.38 | 6.31 | 6.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | -0.38 | 6.22 | 6.08 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 713.45 | 668.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.38 | 70.38 | 0.0 | 10.23 | 9.97 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.63 | 75.63 | 0.0 | 10.67 | 10.36 | 新世界发展 | — |
| NWD 4.125 Perp | 54.88 | 56.38 | 0.0 | 22.48 | 21.6 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.75 | 73.75 | 0.0 | 10.81 | 10.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.72 | 11.23 | 新世界发展 | — |
| NWD 4.8 Perp | 40.50 | 42.00 | 0.0 | 77338.53 | 61024.1 | 新世界发展 | — |
| NWD 5.25 Perp | 72.75 | 74.25 | 0.0 | 24.81 | 23.5 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.38 | 90.38 | 0.0 | 10.01 | 9.59 | 新世界发展 | — |
| NWD 6.15 Perp | 87.88 | 88.88 | 0.0 | 23.76 | 22.16 | 新世界发展 | — |
| NWD 6.25 Perp | 50.25 | 51.25 | 0.0 | 503.06 | 478.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.60 | 90.00 | 0.08 | 6.7 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.88 | 7.73 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.37 | 9.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.26 | 2.92 | 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 | 6.27 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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