| 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 | 85.17 | 85.43 | 0.29 | 5.1 | 5.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.99 | 79.37 | 0.33 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.02 | 99.03 | 0.02 | 5.93 | 5.87 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.26 | 95.33 | 0.08 | 5.56 | 5.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.22 | 85.46 | 0.34 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.77 | 94.92 | -0.0 | 5.17 | 5.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.76 | 94.84 | 0.18 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.45 | 92.56 | 0.16 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.17 | 96.30 | 0.03 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.23 | 95.44 | 0.19 | 4.85 | 4.8 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | 0.12 | 5.19 | 5.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.42 | 93.52 | 0.02 | 5.27 | 5.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.58 | 84.84 | 0.13 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.41 | 86.64 | 0.11 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.11 | 89.32 | 0.31 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.48 | 94.58 | 0.03 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.06 | 75.51 | 0.31 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.38 | 94.52 | 0.57 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.21 | 72.77 | 0.45 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.35 | 72.90 | 0.5 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.49 | 95.61 | 0.06 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.75 | 93.96 | 0.06 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.17 | 99.20 | 0.02 | 5.74 | 5.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.58 | 98.76 | 0.05 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.04 | 97.39 | 0.93 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.85 | 101.07 | 0.05 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.02 | 101.40 | 0.2 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.05 | 108.52 | 0.39 | 6.09 | 6.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.15 | 115.55 | 0.49 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.04 | 106.19 | -0.15 | 5.39 | 5.34 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.95 | 85.20 | 0.22 | 4.99 | 4.94 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.79 | 4.62 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.61 | 98.63 | 0.02 | 5.81 | 5.73 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.56 | 91.66 | 0.06 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.06 | 98.10 | 0.01 | 5.79 | 5.71 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.69 | 94.76 | 0.05 | 5.64 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.66 | 92.77 | 0.08 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.43 | 83.71 | 0.3 | 5.13 | 5.08 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.38 | 110.38 | 0.72 | 5.52 | 5.34 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.50 | 91.61 | -0.11 | 6.07 | 6.02 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.95 | 89.17 | 0.2 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.79 | 99.80 | 0.0 | 5.63 | 5.55 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.07 | 98.14 | 0.04 | 5.44 | 5.38 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.81 | 97.85 | 0.02 | 5.61 | 5.55 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.53 | 89.77 | 0.26 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.28 | 94.40 | 0.01 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.48 | 90.78 | 0.27 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.97 | 97.06 | 0.04 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.75 | 96.88 | 0.03 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.87 | 92.44 | 0.14 | 5.35 | 5.25 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.82 | 96.98 | 0.13 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.87 | 83.74 | 0.65 | 5.87 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.16 | 88.58 | 0.48 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.72 | 90.67 | 0.62 | 5.88 | 5.8 | 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 | 5.02 | 4.75 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.75 | 94.50 | 0.0 | 7.56 | 6.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.00 | 97.75 | 0.38 | 7.26 | 6.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.63 | 99.68 | 0.12 | 9.31 | 8.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.50 | 99.75 | 0.38 | 6.77 | 5.49 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.88 | 96.88 | 0.0 | 8.82 | 6.83 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.88 | 93.88 | -0.12 | 10.22 | 8.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.50 | 99.50 | 0.0 | 11.73 | 6.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.38 | 95.38 | 0.0 | 8.77 | 7.6 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.13 | 93.13 | 0.5 | 8.89 | 7.99 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.0 | 8.92 | 7.31 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.63 | 101.63 | 0.0 | 11.94 | -15.83 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.61 | 97.66 | 0.04 | 6.01 | 5.91 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.82 | 93.05 | 0.06 | 5.74 | 5.64 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.38 | 5.85 | 5.32 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.50 | 88.25 | 0.75 | 6.07 | 5.91 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.25 | 93.75 | 0.25 | 6.15 | 5.97 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | 0.5 | 6.08 | 5.94 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 687.22 | 643.52 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.00 | 69.00 | 0.0 | 10.61 | 10.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.25 | 75.25 | 0.5 | 10.81 | 10.5 | 新世界发展 | — |
| NWD 4.125 Perp | 55.50 | 57.00 | 0.5 | 22.2 | 21.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.75 | 73.75 | 0.25 | 10.83 | 10.55 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.77 | 11.27 | 新世界发展 | — |
| NWD 4.8 Perp | 40.75 | 42.25 | 0.25 | 64162.97 | 50896.5 | 新世界发展 | — |
| NWD 5.25 Perp | 73.75 | 75.25 | 0.25 | 24.14 | 22.83 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.00 | 92.00 | 0.88 | 9.36 | 8.95 | 新世界发展 | — |
| NWD 6.15 Perp | 87.13 | 88.13 | 0.12 | 25.47 | 23.81 | 新世界发展 | — |
| NWD 6.25 Perp | 50.25 | 51.25 | 0.0 | 570.13 | 541.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.09 | 90.49 | 0.22 | 6.59 | 6.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.16 | 7.99 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.68 | 2.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 10.26 | 10.15 | 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 | 6.24 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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