| 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 | 83.05 | 83.31 | 0.3 | 5.47 | 5.42 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.07 | 76.43 | -0.33 | 5.66 | 5.61 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.50 | 98.53 | 0.01 | 6.22 | 6.15 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.69 | 94.77 | -0.02 | 5.73 | 5.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.99 | 83.23 | -0.3 | 5.33 | 5.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.15 | 94.30 | 0.55 | 5.32 | 5.28 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.19 | 94.27 | 0.22 | 5.57 | 5.51 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.70 | 91.81 | 0.29 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.86 | 99.86 | 0.01 | 5.86 | 5.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.53 | 95.66 | 0.13 | 5.25 | 5.2 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.58 | 93.80 | 0.24 | 5.21 | 5.16 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 94.93 | 1.0 | 5.36 | 5.25 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.61 | 92.71 | 0.05 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.77 | 83.02 | 0.14 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.13 | 85.36 | 0.55 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.45 | 87.66 | 0.16 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.74 | 93.85 | 0.04 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.66 | 73.09 | 0.37 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.06 | 93.21 | 0.05 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.36 | 69.89 | 0.64 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.53 | 70.05 | 0.37 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.83 | 94.96 | 0.07 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.14 | 92.35 | 0.03 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.87 | 98.90 | -0.04 | 5.98 | 5.92 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.50 | 97.67 | 0.16 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.91 | 95.25 | 0.33 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.64 | 108.12 | 0.22 | 6.14 | 6.09 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.07 | 113.47 | 0.38 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.66 | 105.81 | 0.06 | 5.57 | 5.52 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.06 | 83.30 | 0.33 | 5.33 | 5.28 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | -0.25 | 5.8 | 4.7 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.08 | 98.11 | -0.01 | 6.02 | 5.94 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.88 | 90.99 | -0.02 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.53 | 97.56 | -0.05 | 6.04 | 5.98 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.14 | 94.22 | 0.0 | 5.78 | 5.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.05 | 92.16 | -0.03 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.50 | 81.76 | 0.53 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.05 | 107.05 | 0.89 | 5.82 | 5.64 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.05 | 91.16 | 0.47 | 6.14 | 6.09 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.77 | 86.99 | 0.35 | 5.6 | 5.55 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.50 | 99.52 | 0.0 | 5.81 | 5.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.61 | 97.69 | 0.04 | 5.69 | 5.63 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.38 | 97.42 | 0.11 | 5.79 | 5.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.55 | 87.78 | -0.06 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.59 | 93.71 | 0.11 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.10 | 88.39 | 0.91 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.39 | 96.49 | -0.13 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.16 | 96.29 | 0.11 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.39 | 89.95 | -0.2 | 5.77 | 5.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.70 | 95.86 | 0.14 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.98 | 80.82 | 0.43 | 6.14 | 6.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.64 | 86.05 | 0.35 | 6.43 | 6.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.63 | 87.53 | 0.46 | 6.14 | 6.06 | 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 | 10.49 | 8.83 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.13 | 93.88 | -0.38 | 7.72 | 7.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.13 | 96.88 | 0.12 | 7.9 | 6.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.18 | 0.0 | 9.36 | 9.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.88 | 99.13 | 0.0 | 8.12 | 7.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.13 | 93.13 | 0.0 | 12.0 | 10.06 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.50 | 89.50 | -0.25 | 13.01 | 11.57 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.50 | 97.50 | 0.0 | 14.82 | 10.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.38 | 90.38 | 0.12 | 11.54 | 10.34 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.25 | 86.25 | -0.38 | 11.96 | 11.0 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 92.88 | 94.88 | -0.12 | 11.37 | 9.79 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.88 | 100.88 | -0.12 | 13.44 | 1.55 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.05 | 97.11 | 0.02 | 6.29 | 6.19 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.37 | 92.61 | 0.23 | 5.83 | 5.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | -0.12 | 6.13 | 5.63 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | -0.38 | 6.51 | 6.35 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | -0.25 | 6.43 | 6.26 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 8.06 | 6.42 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | 0.0 | 6.33 | 6.2 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | -0.12 | 717.67 | 671.9 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.13 | 68.13 | -0.38 | 10.76 | 10.49 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.50 | 69.50 | -0.5 | 12.53 | 12.2 | 新世界发展 | — |
| NWD 4.125 Perp | 48.75 | 50.25 | -0.88 | 25.93 | 24.94 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.75 | 68.75 | -0.12 | 12.19 | 11.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.88 | 83.88 | 0.0 | 12.33 | 11.84 | 新世界发展 | — |
| NWD 4.8 Perp | 36.38 | 37.88 | -1.5 | 2228.57 | 2094.26 | 新世界发展 | — |
| NWD 5.25 Perp | 64.00 | 65.50 | 0.12 | 32.07 | 30.59 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.50 | 82.50 | 0.38 | 13.3 | 12.85 | 新世界发展 | — |
| NWD 6.15 Perp | 84.25 | 85.25 | -0.25 | 27.63 | 26.08 | 新世界发展 | — |
| NWD 6.25 Perp | 46.25 | 47.25 | -0.25 | 406.0 | 388.26 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.10 | 89.50 | -0.05 | 6.79 | 6.69 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.21 | 7.1 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.51 | 7.45 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.11 | 3.3 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 24.75 | 26.75 | -1.25 | 9034.21 | 8195.2 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.75 | 24.80 | -1.25 | 9340.79 | 9316.99 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.41 | 5.89 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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