| 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 | 83.90 | 84.16 | -0.12 | 5.32 | 5.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.09 | 77.46 | 0.04 | 5.53 | 5.48 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.73 | 98.75 | 0.0 | 6.06 | 5.99 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.90 | 94.97 | -0.02 | 5.68 | 5.62 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.89 | 84.13 | -0.12 | 5.16 | 5.11 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.60 | 94.75 | -0.07 | 5.2 | 5.15 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.33 | 94.41 | 0.02 | 5.57 | 5.52 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.03 | 92.14 | -0.01 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.96 | 99.96 | 0.01 | 6.32 | 6.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.82 | 95.95 | -0.26 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.27 | 94.48 | -0.31 | 5.06 | 5.01 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | -0.12 | 5.25 | 5.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.98 | 93.08 | -0.06 | 5.41 | 5.35 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.65 | 83.90 | -0.22 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.68 | 85.91 | -0.02 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.28 | 88.49 | -0.25 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.18 | 94.28 | -0.07 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.63 | 74.07 | -0.2 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.69 | 93.83 | -0.13 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.46 | 71.01 | -0.33 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.89 | 71.43 | -0.31 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.12 | 95.25 | -0.12 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.93 | 93.14 | -0.14 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.07 | 99.11 | -0.01 | 5.71 | 5.63 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.19 | 98.37 | -0.02 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.97 | 96.32 | -0.18 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.27 | 100.49 | -0.02 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.02 | 100.40 | 0.2 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.67 | 110.15 | 0.25 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.33 | 114.72 | -0.36 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.25 | 106.40 | 0.07 | 5.35 | 5.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.12 | 84.37 | -0.12 | 5.13 | 5.08 | 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 | 98.25 | 98.28 | -0.03 | 6.06 | 5.98 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.04 | 91.14 | -0.24 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.75 | 97.78 | -0.0 | 5.94 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.25 | 94.33 | -0.25 | 5.81 | 5.75 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.18 | 92.29 | -0.23 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.49 | 82.76 | -0.08 | 5.28 | 5.23 | 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 | 106.46 | 108.46 | 0.2 | 5.69 | 5.51 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.01 | 91.12 | -0.07 | 6.21 | 6.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.01 | 88.24 | -0.14 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.60 | 99.61 | 0.01 | 5.91 | 5.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.89 | 97.97 | 0.05 | 5.51 | 5.45 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.55 | 97.59 | -0.01 | 5.72 | 5.66 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.45 | 88.68 | 0.03 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.02 | 94.15 | -0.08 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.21 | 89.51 | -0.09 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.65 | 96.74 | -0.15 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.52 | 96.65 | -0.08 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.56 | 91.13 | 0.09 | 5.57 | 5.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.27 | 96.43 | 0.08 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.27 | 82.12 | -0.33 | 6.02 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.81 | 87.23 | -0.27 | 6.29 | 6.24 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.02 | 88.95 | -0.36 | 6.02 | 5.94 | 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 | 4.9 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.88 | 94.63 | 0.0 | 7.28 | 6.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.63 | 97.38 | 0.12 | 7.46 | 6.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.30 | 0.0 | 9.91 | 9.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.0 | 8.2 | 7.2 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 93.00 | 95.00 | 0.5 | 10.4 | 8.45 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.75 | 90.75 | 0.38 | 12.27 | 10.83 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 96.38 | 98.38 | 0.0 | 13.57 | 9.18 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.00 | 91.00 | 0.0 | 11.28 | 10.07 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.00 | 87.00 | -0.25 | 11.69 | 10.72 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.00 | 95.00 | -0.5 | 11.4 | 9.79 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.25 | 101.25 | 0.12 | 12.49 | -2.83 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.22 | 97.28 | -0.06 | 6.27 | 6.17 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.61 | 92.85 | -0.13 | 5.77 | 5.67 | 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 | -0.25 | 6.26 | 6.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.88 | 93.38 | -0.12 | 6.24 | 6.07 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.00 | 100.13 | 0.0 | 4.77 | 1.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | -0.12 | 6.21 | 6.07 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 742.78 | 695.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.75 | 68.75 | 0.25 | 10.63 | 10.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.13 | 71.13 | 0.38 | 12.05 | 11.72 | 新世界发展 | — |
| NWD 4.125 Perp | 52.13 | 53.63 | 0.62 | 23.95 | 23.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.00 | 70.00 | 0.5 | 11.86 | 11.56 | 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 | 39.50 | 41.00 | 1.88 | 104217.51 | 81445.69 | 新世界发展 | — |
| NWD 5.25 Perp | 67.88 | 69.38 | 0.25 | 28.82 | 27.42 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.25 | 88.25 | 0.75 | 10.85 | 10.42 | 新世界发展 | — |
| NWD 6.15 Perp | 84.75 | 85.75 | 0.5 | 27.85 | 26.24 | 新世界发展 | — |
| NWD 6.25 Perp | 49.25 | 50.25 | 0.25 | 425.41 | 406.15 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.78 | 90.18 | -0.05 | 6.64 | 6.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.48 | 7.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.6 | 3.13 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.22 | 8.14 | 华侨城集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.44 | 6.34 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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