| 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 | 83.69 | 83.95 | 0.14 | 5.35 | 5.3 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.59 | 76.96 | 0.49 | 5.59 | 5.54 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.65 | 98.67 | 0.03 | 5.99 | 5.93 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.73 | 94.80 | -0.05 | 5.75 | 5.69 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.69 | 83.93 | 0.28 | 5.19 | 5.14 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.38 | 94.54 | -0.1 | 5.26 | 5.21 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.34 | 94.42 | 0.19 | 5.5 | 5.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.16 | 92.27 | 0.16 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.92 | 99.92 | 0.01 | 5.47 | 5.39 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.80 | 95.93 | 0.24 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.36 | 94.57 | 0.16 | 5.03 | 4.98 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | -0.12 | 5.33 | 5.22 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.97 | 93.07 | 0.09 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.60 | 83.85 | 0.39 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.67 | 85.90 | 0.36 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.37 | 88.59 | 0.3 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.20 | 94.31 | 0.14 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.47 | 73.91 | 0.82 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.77 | 93.92 | 0.17 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.20 | 70.74 | 0.74 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.43 | 70.96 | 0.66 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.21 | 95.34 | 0.07 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.94 | 93.14 | 0.28 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.04 | 99.08 | 0.04 | 5.69 | 5.61 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.21 | 98.38 | 0.24 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.84 | 96.18 | 0.53 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.10 | 100.31 | 5.35 | 5.3 | A2 | 长江和记 | — |
| CKHutch 5.5 04/26/2034 | 99.87 | 100.25 | 5.52 | 5.47 | A2 | 长江和记 | — |
| CKHutch 6.988 08/01/2037 | 109.10 | 109.58 | 0.35 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.92 | 114.32 | 0.37 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.17 | 106.32 | 0.17 | 5.39 | 5.34 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.92 | 84.17 | 0.33 | 5.16 | 5.11 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.12 | 5.64 | 4.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.16 | 98.19 | -0.02 | 6.01 | 5.93 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.02 | 91.12 | -0.13 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.66 | 97.69 | 0.01 | 5.93 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.20 | 94.28 | 0.13 | 5.78 | 5.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.24 | 92.35 | 0.3 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.38 | 82.65 | 0.79 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.83 | 107.83 | 0.91 | 5.75 | 5.57 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.84 | 90.95 | 0.2 | 6.26 | 6.21 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.92 | 88.14 | 0.4 | 5.35 | 5.3 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.58 | 99.59 | 0.02 | 5.61 | 5.53 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.84 | 97.91 | 0.13 | 5.53 | 5.47 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.49 | 97.53 | 0.03 | 5.71 | 5.65 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.31 | 88.54 | 0.59 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.03 | 94.16 | 0.13 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.93 | 89.23 | 0.69 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.70 | 96.80 | 0.16 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.60 | 96.73 | 0.18 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.46 | 91.03 | 0.49 | 5.58 | 5.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.15 | 96.32 | 0.3 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.91 | 81.76 | 0.73 | 6.05 | 5.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.57 | 86.98 | 0.61 | 6.32 | 6.27 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.63 | 88.55 | 0.8 | 6.05 | 5.97 | 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 | 4.86 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.25 | 94.00 | -0.5 | 7.68 | 7.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.13 | 96.88 | -0.38 | 8.0 | 7.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.30 | -0.25 | 9.09 | 8.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | -0.12 | 7.89 | 6.96 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 92.38 | 94.38 | 0.0 | 10.88 | 8.96 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.38 | 90.38 | 0.0 | 12.45 | 11.01 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 96.00 | 98.00 | 0.12 | 14.04 | 9.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.88 | 90.88 | -0.38 | 11.29 | 10.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.00 | 87.00 | 0.0 | 11.63 | 10.68 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.38 | 95.38 | -0.38 | 11.02 | 9.44 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.00 | 101.00 | 0.0 | 13.33 | 0.18 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.20 | 97.26 | 0.03 | 6.16 | 6.06 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.69 | 92.93 | 0.62 | 5.71 | 5.61 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.12 | 5.96 | 5.45 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.50 | 87.25 | 0.25 | 6.25 | 6.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.00 | 93.50 | 0.25 | 6.19 | 6.01 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.88 | 100.00 | 0.0 | 6.88 | 4.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | 0.25 | 6.2 | 6.06 | 南丰国际 | — |
| NanFung 5 Perp | 65.50 | 67.00 | 0.5 | 701.3 | 656.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.50 | 68.50 | 0.0 | 10.67 | 10.4 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.00 | 71.00 | 0.5 | 12.06 | 11.74 | 新世界发展 | — |
| NWD 4.125 Perp | 51.63 | 53.13 | 0.12 | 24.15 | 23.23 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.00 | 69.00 | 0.0 | 12.13 | 11.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.88 | 83.88 | 0.0 | 12.38 | 11.88 | 新世界发展 | — |
| NWD 4.8 Perp | 37.38 | 38.88 | 0.75 | 2133.55 | 2006.28 | 新世界发展 | — |
| NWD 5.25 Perp | 67.50 | 69.00 | 0.38 | 28.89 | 27.49 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.75 | 87.75 | 2.62 | 11.02 | 10.6 | 新世界发展 | — |
| NWD 6.15 Perp | 84.50 | 85.50 | 0.5 | 27.66 | 26.09 | 新世界发展 | — |
| NWD 6.25 Perp | 49.13 | 50.13 | 0.5 | 384.52 | 367.61 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.77 | 90.17 | 0.35 | 6.63 | 6.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.31 | 7.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.78 | 7.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.3 | 3.23 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.63 | 27.63 | 0.12 | 18928.24 | 17205.18 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.75 | 25.78 | 0.25 | 19410.38 | 19386.29 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.42 | 5.85 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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