| 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 | 84.16 | 84.42 | 0.11 | 5.27 | 5.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.38 | 77.75 | 0.09 | 5.49 | 5.44 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.76 | 98.78 | 0.02 | 5.98 | 5.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.04 | 95.11 | 0.12 | 5.57 | 5.51 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.90 | 84.14 | -0.09 | 5.16 | 5.11 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.74 | 94.90 | 0.28 | 5.15 | 5.1 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.25 | 94.32 | -0.12 | 5.64 | 5.59 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.20 | 92.31 | 0.14 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.97 | 99.97 | 0.01 | 5.59 | 5.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.84 | 95.97 | -0.16 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.73 | 94.94 | 0.22 | 4.95 | 4.9 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | -0.25 | 5.34 | 5.23 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.98 | 93.08 | -0.11 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.76 | 84.01 | -0.04 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.68 | 85.91 | -0.08 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.32 | 88.53 | -0.12 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.19 | 94.29 | -0.03 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.57 | 74.01 | -0.11 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.71 | 93.85 | 0.12 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.30 | 70.83 | -0.67 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.47 | 72.02 | 0.61 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.22 | 95.35 | 0.01 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.06 | 93.26 | -0.03 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.07 | 99.11 | 0.04 | 5.72 | 5.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.24 | 98.42 | 0.07 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.96 | 96.30 | -0.06 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.51 | 100.72 | 0.2 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.45 | 100.83 | 0.37 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.80 | 110.29 | 1.04 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.37 | 114.77 | 0.25 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.07 | 106.22 | 0.08 | 5.41 | 5.36 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.18 | 84.42 | -0.04 | 5.12 | 5.07 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.68 | 4.56 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.34 | 98.37 | 0.03 | 5.83 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.03 | 91.13 | -0.26 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.78 | 97.81 | 0.01 | 5.9 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.31 | 94.39 | -0.18 | 5.77 | 5.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.17 | 92.28 | -0.17 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.03 | 83.30 | 0.34 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.47 | 108.47 | 0.08 | 5.69 | 5.51 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.58 | 90.68 | -0.41 | 6.43 | 6.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.24 | 88.47 | 0.24 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.61 | 99.62 | -0.01 | 5.89 | 5.82 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.91 | 97.99 | -0.02 | 5.5 | 5.45 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.61 | 97.65 | 0.05 | 5.65 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.64 | 88.87 | 0.1 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.85 | 93.97 | -0.17 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.32 | 89.62 | -0.05 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.69 | 96.78 | -0.02 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.34 | 96.46 | -0.16 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.51 | 92.08 | 1.19 | 5.4 | 5.3 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.25 | 96.41 | -0.03 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.85 | 82.71 | 0.51 | 5.97 | 5.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.24 | 87.66 | 0.4 | 6.24 | 6.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.65 | 89.58 | 0.56 | 5.97 | 5.89 | 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 | 4.91 | 4.67 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.75 | 94.50 | -0.25 | 7.38 | 6.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.63 | 97.38 | -0.12 | 7.47 | 6.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.30 | -0.38 | 10.04 | 9.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | -0.12 | 8.24 | 7.23 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 93.00 | 95.00 | -0.25 | 10.41 | 8.46 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.63 | 90.63 | 0.12 | 12.38 | 10.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 96.38 | 98.38 | -0.12 | 13.61 | 9.2 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.38 | 91.38 | 0.38 | 11.06 | 9.85 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 86.00 | 88.00 | 0.38 | 11.21 | 10.25 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.75 | 95.75 | 0.75 | 10.8 | 9.2 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.25 | 101.25 | 0.12 | 12.62 | -3.03 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.23 | 97.29 | -0.02 | 6.27 | 6.17 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.58 | 92.81 | -0.04 | 5.79 | 5.69 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.0 | 6.04 | 5.53 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.50 | 87.25 | 0.0 | 6.26 | 6.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.00 | 93.50 | 0.25 | 6.2 | 6.03 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.88 | 100.00 | 0.0 | 8.44 | 4.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | 0.25 | 6.14 | 6.0 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 715.4 | 669.82 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.63 | 69.63 | 0.88 | 10.39 | 10.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.88 | 71.88 | 0.38 | 11.81 | 11.49 | 新世界发展 | — |
| NWD 4.125 Perp | 53.50 | 55.00 | 0.12 | 23.12 | 22.23 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.63 | 70.63 | 0.12 | 11.68 | 11.39 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.63 | 11.14 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | 0.88 | 69817.67 | 55366.0 | 新世界发展 | — |
| NWD 5.25 Perp | 70.50 | 72.00 | 0.75 | 26.42 | 25.08 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.63 | 89.63 | 0.62 | 10.27 | 9.86 | 新世界发展 | — |
| NWD 6.15 Perp | 86.25 | 87.25 | 0.25 | 25.51 | 23.94 | 新世界发展 | — |
| NWD 6.25 Perp | 51.50 | 52.50 | 1.0 | 388.69 | 371.17 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.90 | 90.30 | 0.21 | 6.61 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.5 | 7.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.28 | 8.2 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.64 | 3.12 | 华侨城集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.44 | 6.33 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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