| 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 | 84.17 | 84.43 | 0.48 | 5.26 | 5.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.58 | 77.95 | 0.99 | 5.46 | 5.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.67 | 98.69 | 0.02 | 5.97 | 5.9 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.98 | 95.06 | 0.25 | 5.55 | 5.49 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.19 | 84.43 | 0.5 | 5.09 | 5.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.53 | 94.69 | 0.15 | 5.21 | 5.16 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.42 | 94.50 | 0.08 | 5.45 | 5.4 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.22 | 92.34 | 0.06 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.92 | 99.92 | 0.0 | 5.63 | 5.54 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.19 | 96.32 | 0.39 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.71 | 94.93 | 0.35 | 4.95 | 4.9 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.43 | 0.38 | 5.19 | 5.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.20 | 93.30 | 0.23 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.12 | 84.37 | 0.52 | 5.26 | 5.22 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.06 | 86.29 | 0.39 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.33 | 88.54 | -0.05 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.23 | 94.33 | 0.03 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.28 | 74.73 | 0.81 | 5.47 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.63 | 93.77 | -0.14 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.34 | 71.88 | 1.14 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.98 | 71.52 | 0.56 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.27 | 95.40 | 0.06 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.24 | 93.44 | 0.3 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.98 | 99.02 | -0.06 | 5.82 | 5.74 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.19 | 98.36 | -0.02 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.98 | 96.32 | 0.14 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.54 | 100.76 | 0.44 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.26 | 100.64 | 0.39 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.34 | 109.82 | 0.24 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.37 | 114.77 | 0.45 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.18 | 106.33 | 0.01 | 5.39 | 5.34 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.38 | 84.63 | 0.46 | 5.07 | 5.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.65 | 4.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.23 | 98.26 | 0.07 | 5.85 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.33 | 91.43 | 0.31 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.72 | 97.75 | 0.06 | 5.84 | 5.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.43 | 94.51 | 0.23 | 5.62 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.44 | 92.55 | 0.2 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.83 | 83.10 | 0.45 | 5.21 | 5.16 | 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 | 106.18 | 108.18 | 0.35 | 5.72 | 5.54 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.03 | 91.14 | 0.19 | 6.18 | 6.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.16 | 88.39 | 0.24 | 5.3 | 5.25 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.57 | 99.58 | -0.02 | 5.75 | 5.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.92 | 98.00 | 0.08 | 5.47 | 5.41 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.54 | 97.58 | 0.05 | 5.66 | 5.6 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.74 | 88.97 | 0.43 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.15 | 94.27 | 0.12 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.36 | 89.66 | 0.43 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.89 | 96.98 | 0.19 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.67 | 96.79 | 0.06 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.54 | 91.10 | 0.07 | 5.57 | 5.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.42 | 96.59 | 0.27 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.28 | 82.13 | 0.37 | 6.02 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.83 | 87.25 | 0.27 | 6.29 | 6.24 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.03 | 88.96 | 0.4 | 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 | 4.87 | 4.64 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.25 | 94.00 | 0.0 | 7.69 | 7.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.13 | 96.88 | 0.0 | 8.02 | 7.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.30 | 0.0 | 9.18 | 8.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.0 | 7.92 | 6.99 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 92.50 | 94.50 | 0.12 | 10.77 | 8.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.25 | 90.25 | -0.12 | 12.55 | 11.11 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 96.00 | 98.00 | 0.0 | 14.08 | 9.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.00 | 91.00 | 0.12 | 11.22 | 10.02 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.25 | 87.25 | 0.25 | 11.52 | 10.56 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.50 | 95.50 | 0.12 | 10.93 | 9.35 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.13 | 101.13 | 0.12 | 12.6 | -0.76 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.25 | 97.31 | 0.05 | 6.1 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.61 | 92.85 | -0.08 | 5.75 | 5.65 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | -0.12 | 6.04 | 5.54 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.13 | 86.88 | -0.38 | 6.33 | 6.17 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | -0.38 | 6.32 | 6.14 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.88 | 100.00 | 0.0 | 6.98 | 4.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | -0.5 | 6.34 | 6.2 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | -0.5 | 716.61 | 670.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.63 | 68.63 | 0.12 | 10.64 | 10.37 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.88 | 70.88 | -0.12 | 12.11 | 11.78 | 新世界发展 | — |
| NWD 4.125 Perp | 51.75 | 53.25 | 0.12 | 24.09 | 23.17 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.50 | 69.50 | 0.5 | 11.99 | 11.69 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.88 | 83.88 | 0.0 | 12.38 | 11.89 | 新世界发展 | — |
| NWD 4.8 Perp | 39.63 | 41.13 | 2.25 | 1945.47 | 1831.42 | 新世界发展 | — |
| NWD 5.25 Perp | 67.75 | 69.25 | 0.25 | 28.69 | 27.3 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.13 | 87.13 | -0.62 | 11.29 | 10.87 | 新世界发展 | — |
| NWD 6.15 Perp | 84.63 | 85.63 | 0.12 | 27.54 | 25.96 | 新世界发展 | — |
| NWD 6.25 Perp | 49.25 | 50.25 | 0.12 | 387.27 | 370.18 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.90 | 90.31 | 0.14 | 6.6 | 6.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.33 | 7.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.34 | 3.22 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.82 | 7.76 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 24.88 | 26.88 | -0.75 | 24525.06 | 22259.63 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.88 | 24.90 | -0.88 | 25324.35 | 25292.28 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | -0.12 | 7.42 | 6.37 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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