| 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 | 83.16 | 83.42 | 0.1 | 5.43 | 5.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.21 | 76.57 | 0.79 | 5.63 | 5.58 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.34 | 98.37 | -0.0 | 6.21 | 6.13 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.58 | 94.66 | -0.03 | 5.71 | 5.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.03 | 83.27 | 0.04 | 5.3 | 5.25 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.00 | 94.16 | -0.22 | 5.35 | 5.3 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.92 | 94.00 | -0.18 | 5.67 | 5.61 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.51 | 91.63 | -0.0 | 5.43 | 5.38 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.76 | 99.77 | 0.0 | 5.89 | 5.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.51 | 95.65 | -0.09 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.78 | 93.99 | 0.08 | 5.15 | 5.1 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | 0.0 | 5.3 | 5.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.53 | 92.63 | -0.07 | 5.52 | 5.46 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.23 | 83.48 | -0.26 | 5.41 | 5.37 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.27 | 85.50 | -0.1 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.48 | 87.69 | -0.49 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.68 | 93.79 | -0.18 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.18 | 73.62 | -0.16 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.08 | 93.23 | -0.17 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.68 | 70.21 | -0.05 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.32 | 69.84 | -0.74 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.65 | 94.78 | -0.22 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.45 | 92.65 | -0.13 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.89 | 98.92 | 0.01 | 5.79 | 5.73 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.50 | 97.67 | -0.37 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.78 | 96.13 | -0.81 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.26 | 107.73 | -1.78 | 6.18 | 6.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.27 | 113.66 | -0.69 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.59 | 105.75 | -0.58 | 5.61 | 5.56 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.16 | 83.40 | -0.05 | 5.29 | 5.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | -0.25 | 5.56 | 4.49 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.92 | 97.95 | 0.07 | 5.98 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.73 | 90.83 | 0.08 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.41 | 97.44 | -0.04 | 5.98 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.91 | 93.99 | -0.07 | 5.85 | 5.79 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.94 | 92.05 | 0.11 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.67 | 81.94 | -0.06 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.53 | 107.53 | 0.44 | 5.78 | 5.6 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.47 | 90.58 | -0.52 | 6.35 | 6.3 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.23 | 86.45 | -0.09 | 5.7 | 5.65 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.36 | 99.38 | -0.04 | 6.01 | 5.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.56 | 97.64 | -0.06 | 5.68 | 5.62 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.28 | 97.33 | -0.02 | 5.77 | 5.71 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.42 | 87.65 | -0.19 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.56 | 93.68 | -0.09 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.09 | 88.38 | -0.18 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.47 | 96.57 | 0.05 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.14 | 96.26 | -0.12 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.72 | 90.28 | -0.06 | 5.7 | 5.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.65 | 95.81 | -0.15 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.79 | 80.61 | -0.05 | 6.16 | 6.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.40 | 85.81 | -0.24 | 6.46 | 6.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.42 | 87.32 | 0.28 | 6.16 | 6.08 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.68 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.36 | 7.24 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.25 | 94.00 | 0.12 | 7.52 | 6.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.13 | 96.88 | 0.0 | 7.69 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.05 | 0.0 | 9.09 | 8.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.12 | 7.32 | 6.54 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.75 | 92.75 | -0.25 | 12.12 | 10.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | -0.12 | 12.93 | 11.52 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.50 | 97.50 | 0.25 | 14.23 | 10.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 87.25 | 89.25 | -0.25 | 12.11 | 10.91 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 82.75 | 84.75 | -1.25 | 12.61 | 11.64 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 92.50 | 94.50 | -0.25 | 11.54 | 9.99 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.00 | 101.00 | 0.25 | 11.66 | 1.86 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.98 | 97.05 | 0.03 | 6.18 | 6.08 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.74 | 90.97 | -0.12 | 6.48 | 6.38 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.63 | 0.0 | 6.38 | 5.88 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.63 | 86.38 | -0.75 | 6.41 | 6.25 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | -0.62 | 6.45 | 6.28 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 7.01 | 5.9 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.50 | 95.00 | -1.0 | 6.46 | 6.32 | 南丰国际 | — |
| NanFung 5 Perp | 66.13 | 67.63 | -0.12 | 660.8 | 617.97 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.50 | 70.50 | 0.0 | 10.1 | 9.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.75 | 72.75 | 0.0 | 11.43 | 11.11 | 新世界发展 | — |
| NWD 4.125 Perp | 51.50 | 53.00 | -0.62 | 23.97 | 23.06 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.25 | 71.25 | -0.12 | 11.41 | 11.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.00 | 86.00 | 0.0 | 11.21 | 10.74 | 新世界发展 | — |
| NWD 4.8 Perp | 38.13 | 39.63 | -0.12 | 2007.95 | 1888.49 | 新世界发展 | — |
| NWD 5.25 Perp | 66.13 | 67.63 | -0.25 | 29.52 | 28.13 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.25 | 83.25 | -0.5 | 12.88 | 12.44 | 新世界发展 | — |
| NWD 6.15 Perp | 86.25 | 87.25 | -0.38 | 23.81 | 22.38 | 新世界发展 | — |
| NWD 6.25 Perp | 48.13 | 49.13 | -0.38 | 323.08 | 309.62 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.26 | 89.67 | 0.12 | 6.73 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.02 | 6.93 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.06 | 7.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.74 | 3.42 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.50 | 27.50 | -0.62 | 4039.56 | 3668.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.50 | 25.55 | -0.62 | 4181.76 | 4171.22 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.37 | 5.95 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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