| 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 | 84.66 | 84.92 | 0.15 | 5.19 | 5.14 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.35 | 78.73 | 0.21 | 5.37 | 5.32 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.89 | 98.91 | -0.02 | 6.06 | 5.99 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.10 | 95.17 | 0.06 | 5.63 | 5.57 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.57 | 84.81 | 0.14 | 5.04 | 4.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.43 | 94.58 | -0.0 | 5.27 | 5.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.53 | 94.61 | 0.08 | 5.52 | 5.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.20 | 92.31 | 0.07 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.04 | 96.17 | 0.08 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.91 | 95.12 | 0.33 | 4.92 | 4.87 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | 0.0 | 5.27 | 5.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.25 | 93.34 | 0.09 | 5.33 | 5.27 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.55 | 84.80 | 0.39 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.09 | 86.33 | 0.18 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.32 | 88.54 | -0.36 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.23 | 94.33 | -0.07 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.95 | 75.40 | 0.4 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.49 | 93.63 | -0.35 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.20 | 72.76 | 0.62 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.53 | 72.07 | -0.47 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.05 | 95.17 | -0.22 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.48 | 93.69 | 0.11 | 5.15 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.10 | 99.13 | -0.03 | 5.81 | 5.73 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.10 | 98.28 | -0.38 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.58 | 96.92 | -0.03 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.35 | 100.57 | -0.18 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.18 | 100.56 | -0.25 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.93 | 110.41 | 0.75 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.31 | 114.70 | -0.64 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.82 | 105.97 | -0.34 | 5.47 | 5.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.56 | 84.81 | 0.14 | 5.06 | 5.01 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | -0.25 | 5.74 | 4.59 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.48 | 98.50 | 0.04 | 5.89 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.32 | 91.43 | 0.06 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.97 | 98.00 | 0.07 | 5.79 | 5.73 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.54 | 94.62 | 0.06 | 5.69 | 5.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.50 | 92.61 | 0.11 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.28 | 83.56 | 0.21 | 5.15 | 5.1 | 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 | 107.93 | 109.93 | 0.27 | 5.56 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.06 | 91.16 | 0.02 | 6.25 | 6.2 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.19 | 88.41 | -0.1 | 5.32 | 5.27 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.72 | 99.73 | 0.02 | 5.75 | 5.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.00 | 98.08 | 0.03 | 5.47 | 5.41 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.71 | 97.75 | 0.05 | 5.65 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.22 | 89.45 | 0.22 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.16 | 94.28 | 0.05 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.22 | 90.52 | 0.4 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.87 | 96.96 | 0.07 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.65 | 96.77 | 0.08 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.85 | 92.42 | 0.16 | 5.35 | 5.25 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.61 | 96.77 | 0.1 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.89 | 82.75 | -0.37 | 5.96 | 5.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.36 | 87.78 | -0.3 | 6.23 | 6.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.69 | 89.62 | -0.4 | 5.96 | 5.88 | 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 | 4.72 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.88 | 94.63 | 0.38 | 7.39 | 6.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.75 | 97.50 | 0.12 | 7.49 | 6.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.38 | 99.43 | 0.0 | 10.75 | 10.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | -0.12 | 8.84 | 7.67 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.63 | 96.63 | 0.38 | 8.97 | 7.02 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 91.75 | 93.75 | 0.88 | 10.24 | 8.82 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 96.63 | 98.63 | -0.5 | 13.54 | 8.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 91.50 | 93.50 | 0.75 | 9.85 | 8.66 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.50 | 90.50 | 1.0 | 10.08 | 9.15 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.25 | 95.25 | -1.75 | 11.33 | 9.68 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.63 | 101.63 | 0.12 | 10.68 | -10.42 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.23 | 97.29 | -0.06 | 6.49 | 6.39 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.40 | 92.63 | -0.65 | 5.9 | 5.8 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | -0.12 | 6.04 | 5.51 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.00 | 87.75 | 0.0 | 6.16 | 6.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.13 | 93.63 | 0.0 | 6.18 | 6.01 | 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 | 770.08 | 721.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.25 | 69.25 | -1.25 | 10.52 | 10.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.13 | 74.13 | -1.75 | 11.13 | 10.82 | 新世界发展 | — |
| NWD 4.125 Perp | 55.75 | 57.25 | -0.38 | 21.95 | 21.1 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.63 | 73.63 | -0.38 | 10.85 | 10.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.72 | 11.22 | 新世界发展 | — |
| NWD 4.8 Perp | 42.38 | 43.88 | -0.25 | 89186.5 | 69868.77 | 新世界发展 | — |
| NWD 5.25 Perp | 73.88 | 75.38 | -0.5 | 23.79 | 22.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.13 | 91.13 | -0.5 | 9.69 | 9.28 | 新世界发展 | — |
| NWD 6.15 Perp | 88.13 | 89.13 | -0.62 | 23.3 | 21.71 | 新世界发展 | — |
| NWD 6.25 Perp | 51.25 | 52.25 | -1.0 | 471.12 | 448.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.50 | 89.89 | 0.03 | 6.73 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.84 | 7.7 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.21 | 2.93 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.26 | 9.17 | 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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