| 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 | 83.01 | 83.27 | -0.26 | 5.48 | 5.43 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.23 | 76.60 | -0.22 | 5.64 | 5.59 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.51 | 98.54 | -0.01 | 6.23 | 6.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.65 | 94.72 | -0.02 | 5.78 | 5.72 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.01 | 83.24 | -0.19 | 5.33 | 5.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.14 | 94.29 | 0.14 | 5.33 | 5.28 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.13 | 94.20 | -0.04 | 5.62 | 5.57 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.70 | 91.81 | -0.05 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.86 | 99.86 | -0.0 | 6.01 | 5.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.49 | 95.63 | -0.09 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.65 | 93.86 | -0.12 | 5.2 | 5.15 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | 0.0 | 5.32 | 5.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.62 | 92.72 | -0.02 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.90 | 83.15 | -0.14 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.60 | 84.83 | -0.08 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.43 | 87.64 | -0.1 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.63 | 93.73 | -0.2 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.60 | 73.03 | -0.28 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.91 | 93.06 | -0.2 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.47 | 70.00 | -0.44 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.91 | 69.42 | -0.74 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.53 | 94.66 | -0.29 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.41 | 92.61 | -0.11 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.83 | 98.86 | -0.06 | 6.07 | 6.01 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.33 | 97.50 | -0.23 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.05 | 95.39 | -0.38 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 106.99 | 107.46 | -0.74 | 6.21 | 6.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.52 | 112.91 | -0.65 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.45 | 105.60 | -0.24 | 5.64 | 5.59 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.12 | 83.37 | -0.1 | 5.32 | 5.27 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.12 | 5.8 | 4.7 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.07 | 98.10 | -0.01 | 6.08 | 6.0 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.79 | 90.89 | -0.09 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.53 | 97.56 | -0.02 | 6.07 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.05 | 94.13 | -0.06 | 5.86 | 5.8 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.92 | 92.03 | -0.12 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.67 | 81.94 | -0.16 | 5.42 | 5.37 | 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 | 105.19 | 107.19 | -0.24 | 5.81 | 5.63 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.46 | 90.57 | -0.56 | 6.42 | 6.37 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.48 | 86.70 | -0.21 | 5.67 | 5.62 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.47 | 99.48 | -0.01 | 6.05 | 5.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.58 | 97.65 | -0.05 | 5.72 | 5.66 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.34 | 97.39 | -0.01 | 5.85 | 5.79 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.48 | 87.71 | -0.13 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.55 | 93.67 | -0.05 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.12 | 88.42 | -0.16 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.40 | 96.49 | -0.04 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.11 | 96.24 | -0.06 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.57 | 90.13 | -0.11 | 5.74 | 5.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.73 | 95.89 | -0.08 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.71 | 80.53 | -0.4 | 6.17 | 6.09 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.35 | 85.76 | -0.41 | 6.47 | 6.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.29 | 87.19 | -0.46 | 6.17 | 6.09 | 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 | 4.84 | 4.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.13 | 93.88 | 0.0 | 7.73 | 7.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.13 | 96.88 | -0.25 | 7.92 | 6.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.30 | 0.12 | 8.69 | 8.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.00 | 99.25 | 0.12 | 7.72 | 6.84 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.38 | 93.38 | -0.12 | 11.77 | 9.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | 0.5 | 12.66 | 11.23 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.88 | 97.88 | 0.38 | 14.08 | 9.95 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.50 | 90.50 | -0.38 | 11.47 | 10.27 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.75 | 86.75 | -0.12 | 11.72 | 10.77 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.00 | 95.00 | -0.25 | 11.28 | 9.7 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.13 | 101.13 | 0.25 | 12.02 | -0.01 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.98 | 97.04 | -0.03 | 6.41 | 6.31 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.07 | 92.31 | -0.05 | 5.96 | 5.86 | 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 | 85.63 | 86.38 | -0.25 | 6.43 | 6.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | -0.5 | 6.52 | 6.35 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.88 | 100.00 | 0.0 | 6.48 | 4.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.75 | 95.25 | -0.38 | 6.4 | 6.26 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | -0.5 | 733.23 | 686.78 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.25 | 68.25 | 0.25 | 10.73 | 10.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.50 | 69.50 | 0.0 | 12.54 | 12.21 | 新世界发展 | — |
| NWD 4.125 Perp | 49.75 | 51.25 | 1.12 | 25.28 | 24.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.63 | 68.63 | 0.0 | 12.23 | 11.93 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.88 | 83.88 | 0.0 | 12.34 | 11.84 | 新世界发展 | — |
| NWD 4.8 Perp | 36.50 | 38.00 | 0.12 | 2216.21 | 2082.83 | 新世界发展 | — |
| NWD 5.25 Perp | 64.63 | 66.13 | 0.62 | 31.49 | 30.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.38 | 84.38 | 0.75 | 12.46 | 12.02 | 新世界发展 | — |
| NWD 6.15 Perp | 84.38 | 85.38 | 0.25 | 27.5 | 25.95 | 新世界发展 | — |
| NWD 6.25 Perp | 46.38 | 47.38 | 0.0 | 408.74 | 390.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.92 | 89.32 | -0.19 | 6.84 | 6.74 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.22 | 7.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.14 | 3.29 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.55 | 7.49 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.50 | 27.50 | -0.25 | 9567.09 | 8692.38 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.75 | 25.78 | -0.01 | 9758.67 | 9746.52 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.41 | 5.88 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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