| 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 | 83.65 | 83.91 | -0.69 | 5.34 | 5.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.15 | 75.51 | -2.76 | 5.78 | 5.73 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.33 | 98.36 | -0.02 | 6.16 | 6.08 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.57 | 94.64 | -0.1 | 5.7 | 5.64 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.63 | 83.87 | -0.3 | 5.18 | 5.13 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.10 | 94.25 | 0.01 | 5.32 | 5.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.06 | 94.14 | -0.13 | 5.55 | 5.49 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.59 | 91.70 | -0.43 | 5.39 | 5.34 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.75 | 99.75 | -0.01 | 5.89 | 5.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.70 | 95.84 | -0.39 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.97 | 94.19 | -0.75 | 5.11 | 5.06 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.88 | 95.18 | -0.5 | 5.25 | 5.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.66 | 92.75 | -0.15 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.00 | 84.26 | -0.37 | 5.26 | 5.22 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.80 | 86.03 | -0.44 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.02 | 88.24 | 0.18 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.81 | 93.92 | 0.09 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.87 | 74.31 | -0.56 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.18 | 93.33 | 0.15 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.81 | 71.36 | -0.79 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.74 | 71.27 | -0.29 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.85 | 94.98 | 0.01 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.92 | 93.13 | -0.31 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.83 | 98.86 | 0.01 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.96 | 98.13 | 0.2 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.80 | 97.15 | 0.22 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.43 | 108.90 | 0.87 | 6.05 | 6.0 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.15 | 114.55 | -0.03 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.98 | 106.13 | 0.27 | 5.48 | 5.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.77 | 84.01 | -0.41 | 5.17 | 5.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | -0.12 | 5.55 | 4.48 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.91 | 97.94 | 0.01 | 5.95 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.71 | 90.82 | -0.12 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.39 | 97.42 | -0.0 | 5.97 | 5.91 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.74 | 93.83 | 0.08 | 5.95 | 5.89 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.93 | 92.04 | -0.5 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.74 | 82.01 | -0.34 | 5.39 | 5.34 | 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 | 106.07 | 108.07 | -0.81 | 5.73 | 5.55 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.89 | 91.00 | -0.02 | 6.15 | 6.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.87 | 87.10 | 0.12 | 5.56 | 5.51 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.36 | 99.37 | -0.02 | 5.96 | 5.89 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.63 | 97.71 | -0.21 | 5.62 | 5.57 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.29 | 97.34 | -0.04 | 5.74 | 5.68 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.89 | 87.12 | -1.49 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.65 | 93.78 | -0.38 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.71 | 89.00 | -0.55 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.54 | 96.64 | -0.32 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.21 | 96.34 | -0.4 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.86 | 90.42 | -0.98 | 5.68 | 5.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.19 | 96.35 | -0.3 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.99 | 81.84 | -0.23 | 6.05 | 5.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.38 | 86.80 | -0.11 | 6.34 | 6.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.73 | 88.66 | -0.25 | 6.05 | 5.97 | 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 | 8.15 | 7.08 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.13 | 93.88 | -0.62 | 7.59 | 7.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.13 | 96.88 | 0.25 | 7.66 | 6.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.05 | -0.38 | 8.97 | 8.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.88 | 99.13 | -0.12 | 7.65 | 6.88 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.50 | 93.50 | 0.12 | 11.37 | 9.51 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.75 | 89.75 | -0.25 | 12.64 | 11.24 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.38 | 97.38 | -0.12 | 14.39 | 10.56 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 87.13 | 89.13 | 0.38 | 12.17 | 10.97 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 82.25 | 84.25 | -0.25 | 12.84 | 11.86 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.88 | 93.88 | -0.12 | 12.01 | 10.45 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.50 | 100.50 | 0.0 | 13.98 | 4.34 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.00 | 97.07 | 0.16 | 6.12 | 6.02 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.01 | 91.24 | 0.07 | 6.36 | 6.26 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.63 | -0.12 | 6.38 | 5.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.50 | 87.25 | 0.12 | 6.23 | 6.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.5 | 6.24 | 6.07 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.91 | 5.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | -0.12 | 6.19 | 6.05 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.25 | 635.02 | 593.79 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.88 | 72.88 | -0.62 | 9.49 | 9.24 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.25 | 75.25 | -2.0 | 10.65 | 10.35 | 新世界发展 | — |
| NWD 4.125 Perp | 52.75 | 54.25 | -1.88 | 23.18 | 22.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.13 | 74.13 | -1.0 | 10.6 | 10.33 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.8 | 9.35 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | -2.75 | 1752.52 | 1650.06 | 新世界发展 | — |
| NWD 5.25 Perp | 69.00 | 70.50 | -1.25 | 26.82 | 25.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.88 | 84.88 | -2.38 | 12.16 | 11.73 | 新世界发展 | — |
| NWD 6.15 Perp | 88.75 | 89.75 | -0.38 | 20.2 | 18.84 | 新世界发展 | — |
| NWD 6.25 Perp | 50.13 | 51.13 | -1.5 | 290.86 | 278.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.28 | 89.68 | 0.15 | 6.73 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.0 | 6.91 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.69 | 3.44 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.0 | 6.95 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.50 | 27.50 | -0.62 | 3735.92 | 3392.23 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.50 | 25.55 | -0.75 | 3868.7 | 3858.95 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.36 | 5.95 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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